Nine Masts Capital
CENTRAL, K3files as NINE MASTS CAPITAL Ltd
$714m in 87 US stocks at the end of 30 June 2026. The top 10 are 80.3% of the money. It changed about 58.2% of the portfolio this quarter.
Value
$714m
Stocks
87
Top 10 share
80.3%
Turnover
58.2%
What changed this quarter
New
Bought for the first time this quarter.
- BarclaysBCS1.9% of the fund
- RokuROKU1.6% of the fund
- Lloyds Banking GroupLYG1.1% of the fund
- Chart Inds0.9% of the fund
- Topbuild COR0.8% of the fund
- KTKT0.6% of the fund
- ConocoPhillipsCOP0.3% of the fund
- Palantir TechnologiesPLTR0.3% of the fund
- NextEra EnergyNEE0.3% of the fund
- PfizerPFE0.2% of the fund
- PureCycle TechnologiesPCT0.2% of the fund
- Apogee TherapeuticsAPGE0.2% of the fund
- Avanos MED0.2% of the fund
- Essential UtilitiesWTRG0.2% of the fund
- TWO Harbors InvestmentTWO0.2% of the fund
- Constellation EnergyCEG0.1% of the fund
- MicrosoftMSFT0.1% of the fund
- Beazer Homes USABZH<0.1% of the fund
- ChevronCVX<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- International Money ExpressIMXI<0.1% of the fund
- LiveRamp HoldingsRAMP<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- InModeINMD<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY43.5% of the fund+11323%
- HDFC BankHDB14.1% of the fund+105%
- Warner Bros. DiscoveryWBD4.2% of the fund+5%
- KenvueKVUE2.8% of the fund+72%
- QorvoQRVO1.7% of the fund+4%
- Txnm EnergyTXNM1.1% of the fund+38%
- UnifirstUNF0.5% of the fund+18%
- ZIM Integrated Shipping ServicesZIM0.4% of the fund+14%
- DigitalBridge GroupDBRG0.3% of the fund+88%
- NasdaqNDAQ0.3% of the fund+107%
- NorthWestern Energy GroupNWE0.3% of the fund+10%
- PDD HoldingsPDD0.3% of the fund+260%
- Talen EnergyTLN0.1% of the fund+2876%
- Uber TechnologiesUBER<0.1% of the fund+2969%
- Charles SchwabSCHW<0.1% of the fund+129%
Cut
Sold some of their stake.
- Silicon LaboratoriesSLAB2.9% of the fund-21%
- Electronic ArtsEA2.8% of the fund-9%
- Norfolk SouthernNSC2.3% of the fund-40%
- Webster FinancialWBS1.2% of the fund-62%
- PenumbraPEN1.0% of the fund-2%
- ASE Technology HldgASX1.0% of the fund-80%
- ReNew Energy GlobalRNW0.4% of the fund-26%
- AlphabetGOOG0.3% of the fund-97%
- ValarisVAL0.3% of the fund-57%
- AESAES0.2% of the fund-91%
- Ryanair HoldingsRYAAY0.1% of the fund-49%
- AmcorAMCR<0.1% of the fund-18%
- QiagenQGEN<0.1% of the fund-44%
- Abivax SAABVX<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Apellis Pharmaceuticals-100%
- Brookfield Renewable EnergyBEP-100%
- Cantaloupe-100%
- Cambria ETF TRTAIL-100%
- Revolution MedicinesRVMD-100%
- Leggett & PlattLEG-100%
- NetflixNFLX-100%
- NvidiaNVDA-100%
- Hims & Hers HealthHIMS-100%
- Calamos Strategic Total Return FundCSQ-100%
- Veeco InstrumentsVECO-100%
- Eli LillyLLY-100%
- AstrazenecaAZN-100%
- Capital One FinancialCOF-100%
- System1SST-100%
- P3 Health PartnersPIII-100%
- Galectin TherapeuticsGALT-100%
- Accendra HealthACH-100%
- PulmonxLUNG-100%
- Biomea FusionBMEA-100%
- FutureFuelFF-100%
- Outlook TherapeuticsOTLK-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 43.5%
- Value
- $310m
- Shares
- 415,674
+11323%
- Electronic ArtsEA
- Share
- 2.8%
- Value
- $20m
- Shares
- 97,511
-9%
- Webster FinancialWBS
- Share
- 1.2%
- Value
- $8m
- Shares
- 111,060
-62%
- Lloyds Banking GroupLYG
- Share
- 1.1%
- Value
- $8m
- Shares
- 1,384,610
New
- Jd.comJD
- Share
- 1.1%
- Value
- $8m
- Shares
- 314,290
Held
- ASE Technology HldgASX
- Share
- 1.0%
- Value
- $7m
- Shares
- 158,159
-80%
- Chart Inds
- Share
- 0.9%
- Value
- $6m
- Shares
- 30,534
New
- Topbuild COR
- Share
- 0.8%
- Value
- $6m
- Shares
- 14,000
New
- Janus Henderson Group
- Share
- 0.4%
- Value
- $3m
- Shares
- 54,254
Held
- NIONIO
- Share
- 0.3%
- Value
- $2m
- Shares
- 474,500
Held
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,724
+260%
- Apogee TherapeuticsAPGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,400
New
- Avanos MED
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,000
New
- TWO Harbors InvestmentTWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 90,600
New
- Ryanair HoldingsRYAAY
- Share
- 0.1%
- Value
- $936,479
- Shares
- 14,463
-49%
- Woodside Energy GroupWDS
- Share
- <0.1%
- Value
- $663,004
- Shares
- 34,317
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $520,266
- Shares
- 9,796
New
- Barrick MiningB
- Share
- <0.1%
- Value
- $415,343
- Shares
- 11,308
New
- Vale S AVALE
- Share
- <0.1%
- Value
- $380,978
- Shares
- 25,331
New
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $367,286
- Shares
- 3,270
New
- CamecoCCJ
- Share
- <0.1%
- Value
- $328,600
- Shares
- 3,226
New
- Futu HldgsFUTU
- Share
- <0.1%
- Value
- $286,094
- Shares
- 3,052
New
- Kinross GoldKGC
- Share
- <0.1%
- Value
- $273,496
- Shares
- 11,579
New
- SasolSSL
- Share
- <0.1%
- Value
- $196,400
- Shares
- 20,000
New
- Abivax SAABVX
- Share
- <0.1%
- Value
- $132,993
- Shares
- 998
-87%
- VOX RoyaltyVOXR
- Share
- <0.1%
- Value
- $79,582
- Shares
- 16,825
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 43.5% | $310m | 415,674 | +11323% |
| HDFC BankHDB | 14.1% | $101m | 3,905,609 | +105% |
| Warner Bros. DiscoveryWBD | 4.2% | $30m | 1,123,148 | +5% |
| FoxFOX | 4.2% | $30m | 635,475 | Held |
| Silicon LaboratoriesSLAB | 2.9% | $20m | 93,749 | -21% |
| KenvueKVUE | 2.8% | $20m | 1,059,993 | +72% |
| Electronic ArtsEA | 2.8% | $20m | 97,511 | -9% |
| Norfolk SouthernNSC | 2.3% | $16m | 51,169 | -40% |
| BarclaysBCS | 1.9% | $13m | 493,965 | New |
| QorvoQRVO | 1.7% | $12m | 130,035 | +4% |
| RokuROKU | 1.6% | $11m | 83,000 | New |
| Webster FinancialWBS | 1.2% | $8m | 111,060 | -62% |
| Lloyds Banking GroupLYG | 1.1% | $8m | 1,384,610 | New |
| Jd.comJD | 1.1% | $8m | 314,290 | Held |
| Txnm EnergyTXNM | 1.1% | $8m | 138,521 | +38% |
| PenumbraPEN | 1.0% | $7m | 23,264 | -2% |
| ASE Technology HldgASX | 1.0% | $7m | 158,159 | -80% |
| Chart Inds | 0.9% | $6m | 30,534 | New |
| Topbuild COR | 0.8% | $6m | 14,000 | New |
| Brighthouse FinancialBHF | 0.6% | $4m | 69,788 | Held |
| KTKT | 0.6% | $4m | 228,574 | New |
| UnifirstUNF | 0.5% | $3m | 13,070 | +18% |
| ReNew Energy GlobalRNW | 0.4% | $3m | 467,642 | -26% |
| Janus Henderson Group | 0.4% | $3m | 54,254 | Held |
| ZIM Integrated Shipping ServicesZIM | 0.4% | $3m | 103,084 | +14% |
| Zillow GroupZ | 0.4% | $3m | 83,638 | Held |
| ConocoPhillipsCOP | 0.3% | $2m | 23,818 | New |
| NIONIO | 0.3% | $2m | 474,500 | Held |
| DigitalBridge GroupDBRG | 0.3% | $2m | 147,100 | +88% |
| NasdaqNDAQ | 0.3% | $2m | 27,130 | +107% |
| AlphabetGOOG | 0.3% | $2m | 8,020 | -97% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 17,121 | New |
| NorthWestern Energy GroupNWE | 0.3% | $2m | 27,497 | +10% |
| ValarisVAL | 0.3% | $2m | 26,854 | -57% |
| PDD HoldingsPDD | 0.3% | $2m | 23,724 | +260% |
| NextEra EnergyNEE | 0.3% | $2m | 20,343 | New |
| PfizerPFE | 0.2% | $2m | 68,200 | New |
| PureCycle TechnologiesPCT | 0.2% | $2m | 185,000 | New |
| Apogee TherapeuticsAPGE | 0.2% | $1m | 9,400 | New |
| Avanos MED | 0.2% | $1m | 50,000 | New |
| AESAES | 0.2% | $1m | 83,825 | -91% |
| Essential UtilitiesWTRG | 0.2% | $1m | 30,000 | New |
| TWO Harbors InvestmentTWO | 0.2% | $1m | 90,600 | New |
| Talen EnergyTLN | 0.1% | $960,650 | 2,500 | +2876% |
| Ryanair HoldingsRYAAY | 0.1% | $936,479 | 14,463 | -49% |
| Constellation EnergyCEG | 0.1% | $895,125 | 3,604 | New |
| MicrosoftMSFT | 0.1% | $766,183 | 2,054 | New |
| Woodside Energy GroupWDS | <0.1% | $663,004 | 34,317 | Held |
| Beazer Homes USABZH | <0.1% | $604,057 | 21,535 | New |
| ChevronCVX | <0.1% | $589,774 | 3,558 | New |
| MongoDBMDB | <0.1% | $578,084 | 1,721 | New |
| International Money ExpressIMXI | <0.1% | $566,324 | 39,192 | New |
| LiveRamp HoldingsRAMP | <0.1% | $536,972 | 14,266 | New |
| Select Sector Spdr TRXLE | <0.1% | $520,266 | 9,796 | New |
| Southern CopperSCCO | <0.1% | $514,416 | 2,952 | New |
| InModeINMD | <0.1% | $438,600 | 30,000 | New |
| AmcorAMCR | <0.1% | $425,003 | 9,804 | -18% |
| Barrick MiningB | <0.1% | $415,343 | 11,308 | New |
| NewmontNEM | <0.1% | $412,921 | 4,421 | New |
| Vera TherapeuticsVERA | <0.1% | $404,813 | 9,434 | New |
| Freeport-McMoRanFCX | <0.1% | $397,402 | 6,319 | New |
| Axalta Coating SystemsAXTA | <0.1% | $392,675 | 11,475 | New |
| SalesforceCRM | <0.1% | $387,577 | 2,474 | New |
| Vale S AVALE | <0.1% | $380,978 | 25,331 | New |
| Wheaton Precious MetalsWPM | <0.1% | $367,286 | 3,270 | New |
| CamecoCCJ | <0.1% | $328,600 | 3,226 | New |
| Uber TechnologiesUBER | <0.1% | $312,236 | 4,327 | +2969% |
| New Fortress EnergyNFE | <0.1% | $304,278 | 838,000 | New |
| Futu HldgsFUTU | <0.1% | $286,094 | 3,052 | New |
| Inhibrx BiosciencesINBX | <0.1% | $284,250 | 3,000 | New |
| Steel DynamicsSTLD | <0.1% | $278,335 | 1,213 | New |
| ArcelorMittalMT | <0.1% | $277,614 | 4,610 | New |
| NucorNUE | <0.1% | $276,433 | 1,241 | New |
| QiagenQGEN | <0.1% | $273,700 | 7,000 | -44% |
| Kinross GoldKGC | <0.1% | $273,496 | 11,579 | New |
| American TowerAMT | <0.1% | $245,355 | 1,500 | New |
| Charles SchwabSCHW | <0.1% | $223,570 | 2,423 | +129% |
| VentasVTR | <0.1% | $222,000 | 2,500 | New |
| AppLovinAPP | <0.1% | $219,488 | 426 | New |
| SasolSSL | <0.1% | $196,400 | 20,000 | New |
| Vistance NetworksVISN | <0.1% | $191,700 | 15,000 | New |
| ServiceNowNOW | <0.1% | $181,285 | 1,826 | New |
| Abivax SAABVX | <0.1% | $132,993 | 998 | -87% |
| Payoneer GlobalPAYO | <0.1% | $96,070 | 13,493 | New |
| VOX RoyaltyVOXR | <0.1% | $79,582 | 16,825 | New |
| Gold RoyaltyGROY | <0.1% | $76,535 | 27,730 | New |
| ZscalerZS | <0.1% | $23,431 | 166 | New |
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $47m
- Contracts
- 11,000
- Palo Alto NetworksPANW
- Type
- Call
- Value
- $7m
- Contracts
- 358
- AlphabetGOOGL
- Type
- Call
- Value
- $4m
- Contracts
- 509
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $3m
- Contracts
- 670
- ConocoPhillipsCOP
- Type
- Put
- Value
- $2m
- Contracts
- 1,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $2m
- Contracts
- 13,273
- ZscalerZS
- Type
- Put
- Value
- $2m
- Contracts
- 250
- TeslaTSLA
- Type
- Call
- Value
- $2m
- Contracts
- 200
- Meta PlatformsMETA
- Type
- Put
- Value
- $1m
- Contracts
- 155
- ShopifySHOP
- Type
- Put
- Value
- $1m
- Contracts
- 490
- BroadcomAVGO
- Type
- Call
- Value
- $1m
- Contracts
- 142
- AlphabetGOOGL
- Type
- Put
- Value
- $1m
- Contracts
- 795
- ChevronCVX
- Type
- Put
- Value
- $1m
- Contracts
- 680
- NIONIO
- Type
- Put
- Value
- $958,750
- Contracts
- 6,500
- Valero EnergyVLO
- Type
- Call
- Value
- $945,755
- Contracts
- 129
- Uber TechnologiesUBER
- Type
- Put
- Value
- $938,800
- Contracts
- 920
- Rivian AutomotiveRIVN
- Type
- Call
- Value
- $911,295
- Contracts
- 1,841
- PDD HoldingsPDD
- Type
- Put
- Value
- $891,750
- Contracts
- 300
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $871,563
- Contracts
- 25
- ShopifySHOP
- Type
- Call
- Value
- $832,810
- Contracts
- 592
- TeslaTSLA
- Type
- Put
- Value
- $816,250
- Contracts
- 260
- Ford MotorF
- Type
- Call
- Value
- $787,246
- Contracts
- 3,724
- MongoDBMDB
- Type
- Put
- Value
- $697,125
- Contracts
- 75
- Futu HldgsFUTU
- Type
- Put
- Value
- $677,700
- Contracts
- 120
- Fifth Third BancorpFITB
- Type
- Call
- Value
- $563,400
- Contracts
- 626
- NvidiaNVDA
- Type
- Call
- Value
- $533,670
- Contracts
- 158
- Constellation EnergyCEG
- Type
- Put
- Value
- $472,400
- Contracts
- 80
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $457,880
- Contracts
- 624
- Ford MotorF
- Type
- Put
- Value
- $448,980
- Contracts
- 2,460
- Dominion EnergyD
- Type
- Call
- Value
- $440,960
- Contracts
- 416
- NvidiaNVDA
- Type
- Put
- Value
- $428,400
- Contracts
- 270
- CoherentCOHR
- Type
- Call
- Value
- $426,525
- Contracts
- 55
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $419,245
- Contracts
- 1,910
- Uber TechnologiesUBER
- Type
- Call
- Value
- $390,000
- Contracts
- 624
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $348,412
- Contracts
- 1,484
- SalesforceCRM
- Type
- Put
- Value
- $341,600
- Contracts
- 70
- ChevronCVX
- Type
- Call
- Value
- $331,688
- Contracts
- 305
- Charles SchwabSCHW
- Type
- Put
- Value
- $315,450
- Contracts
- 330
- ConocoPhillipsCOP
- Type
- Call
- Value
- $299,025
- Contracts
- 886
- CienaCIEN
- Type
- Call
- Value
- $298,500
- Contracts
- 30
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $294,138
- Contracts
- 443
- AppLovinAPP
- Type
- Put
- Value
- $294,000
- Contracts
- 40
- Darden RestaurantsDRI
- Type
- Call
- Value
- $261,490
- Contracts
- 158
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $249,050
- Contracts
- 850
- Diamondback EnergyFANG
- Type
- Call
- Value
- $242,550
- Contracts
- 257
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $241,740
- Contracts
- 540
- BroadcomAVGO
- Type
- Put
- Value
- $240,400
- Contracts
- 90
- MicrosoftMSFT
- Type
- Put
- Value
- $227,813
- Contracts
- 45
- Charles SchwabSCHW
- Type
- Call
- Value
- $219,960
- Contracts
- 423
- SalesforceCRM
- Type
- Call
- Value
- $218,010
- Contracts
- 219
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $47m | 11,000 |
| Palo Alto NetworksPANW | Call | $7m | 358 |
| AlphabetGOOGL | Call | $4m | 509 |
| Palantir TechnologiesPLTR | Put | $3m | 670 |
| ConocoPhillipsCOP | Put | $2m | 1,000 |
| Warner Bros. DiscoveryWBD | Put | $2m | 13,273 |
| ZscalerZS | Put | $2m | 250 |
| TeslaTSLA | Call | $2m | 200 |
| Meta PlatformsMETA | Put | $1m | 155 |
| ShopifySHOP | Put | $1m | 490 |
| BroadcomAVGO | Call | $1m | 142 |
| AlphabetGOOGL | Put | $1m | 795 |
| ChevronCVX | Put | $1m | 680 |
| NIONIO | Put | $958,750 | 6,500 |
| Valero EnergyVLO | Call | $945,755 | 129 |
| Uber TechnologiesUBER | Put | $938,800 | 920 |
| Rivian AutomotiveRIVN | Call | $911,295 | 1,841 |
| PDD HoldingsPDD | Put | $891,750 | 300 |
| CrowdStrike HoldingsCRWD | Call | $871,563 | 25 |
| ShopifySHOP | Call | $832,810 | 592 |
| TeslaTSLA | Put | $816,250 | 260 |
| Ford MotorF | Call | $787,246 | 3,724 |
| MongoDBMDB | Put | $697,125 | 75 |
| Futu HldgsFUTU | Put | $677,700 | 120 |
| Fifth Third BancorpFITB | Call | $563,400 | 626 |
| NvidiaNVDA | Call | $533,670 | 158 |
| Constellation EnergyCEG | Put | $472,400 | 80 |
| Palantir TechnologiesPLTR | Call | $457,880 | 624 |
| Ford MotorF | Put | $448,980 | 2,460 |
| Dominion EnergyD | Call | $440,960 | 416 |
| NvidiaNVDA | Put | $428,400 | 270 |
| CoherentCOHR | Call | $426,525 | 55 |
| Rivian AutomotiveRIVN | Put | $419,245 | 1,910 |
| Uber TechnologiesUBER | Call | $390,000 | 624 |
| Select Sector Spdr TRXLE | Put | $348,412 | 1,484 |
| SalesforceCRM | Put | $341,600 | 70 |
| ChevronCVX | Call | $331,688 | 305 |
| Charles SchwabSCHW | Put | $315,450 | 330 |
| ConocoPhillipsCOP | Call | $299,025 | 886 |
| CienaCIEN | Call | $298,500 | 30 |
| Select Sector Spdr TRXLE | Call | $294,138 | 443 |
| AppLovinAPP | Put | $294,000 | 40 |
| Darden RestaurantsDRI | Call | $261,490 | 158 |
| State STR Spdr S&P 500 ETF TSPY | Put | $249,050 | 850 |
| Diamondback EnergyFANG | Call | $242,550 | 257 |
| Palo Alto NetworksPANW | Put | $241,740 | 540 |
| BroadcomAVGO | Put | $240,400 | 90 |
| MicrosoftMSFT | Put | $227,813 | 45 |
| Charles SchwabSCHW | Call | $219,960 | 423 |
| SalesforceCRM | Call | $218,010 | 219 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 196.9% since 30 June 2025.
Where the money is
Financial services18.5%
Media & telecom10.8%
Technology8.5%
Everyday goods2.8%
Industrials2.8%
Utilities2.7%
Health care1.6%
Materials0.8%
Energy0.7%
Retail & consumer0.6%
Real estate0.2%
Other49.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.