NINE MASTS CAPITAL
NINE MASTS CAPITAL reported 87 stocks worth $714M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (43.5%), HDB (14.1%) and Warner Bros Discovery in (4.2%). Compared with Q1 2026, the fund opened new positions in BCS, ROKU and LYG, added to SPY, HDB and KVUE, trimmed SLAB, NSC and PEN and sold out of QQQ, BEP and TAIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $310M | 43.5% | 416K | +412K (+11323%) | 4 of 8 | |
| 2 |  HDB Hdfc Bank Ltd | $101M | 14.1% | 3.9M | +2M (+105%) | 7 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $29.9M | 4.2% | 1.1M | +58K (+5%) | 5 of 8 | |
| 4 |  FOX Fox Corp | $29.8M | 4.2% | 635K | No change | 8 of 8 | |
| 5 |  SLAB Silicon Laboratories Inc | $20.5M | 2.9% | 94K | −26K (−21%) | 2 of 8 | |
| 6 |  KVUE Kenvue Inc | $20.3M | 2.8% | 1.1M | +445K (+72%) | 3 of 8 | |
| 7 | ELECTRONIC ARTS INC | $20M | 2.8% | 98K | −9,680 (−9%) | 3 of 8 | |
| 8 |  NSC Norfolk Southn Corp | $16.1M | 2.3% | 51K | −34K (−40%) | 3 of 8 | |
| 9 |  BCS Barclays PLC | $13.3M | 1.9% | 494K | New position | 1 of 8 | |
| 10 | QORVO INC | $12.1M | 1.7% | 130K | +5,291 (+4%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $19.1M | 33K |
HOLOGIC INC | $17M | 225K |
CLEARWATER ANALYTICS HLDGS I | $13.8M | 582K |
APELLIS PHARMACEUTICALS INC | $3.9M | 97K |
 BEP Brookfield Renewable Partner | $2.4M | 73K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $47.1M | 11K | −529,000 |
 PANW Palo Alto Networks Inc | Call | $6.6M | 358 | −29,042 |
 GOOGL Alphabet Inc | Call | $3.6M | 509 | −15,391 |
 PLTR Palantir Technologies Inc | Put | $3.3M | 670 | −53,330 |
 COP Conocophillips | Put | $2.4M | 1,000 | −99,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NINE MASTS CAPITAL 13F FAQ
What does NINE MASTS CAPITAL own?
NINE MASTS CAPITAL reported 87 stocks worth $714M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (43.5%), HDB (14.1%) and Warner Bros Discovery in (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did NINE MASTS CAPITAL buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 15 added to, 16 trimmed and 119 sold out. New positions include BCS, ROKU and LYG. It sold all of QQQ, BEP and TAIL.
When will NINE MASTS CAPITAL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NINE MASTS CAPITAL's portfolio worth?
The Q2 2026 filing reports $714M in US stocks ($810M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.