NINE MASTS CAPITAL Ltd 13F Holdings · Q2 2026
NINE MASTS CAPITAL Ltd reported 93 securities worth $994.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (35.97%), BABA (12.59%), HDB (10.14%). Among its top 25 positions this quarter: 7 new, 4 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $357.8M | 35.97% | 427,524 | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $125.2M | 12.59% | 0 | Hold |
| 3 | HDB | HDFC BANK LTD | $100.9M | 10.14% | 3.9M | Added |
| 4 | WBD | WARNER BROS DISCOVERY INC | $31.9M | 3.21% | 1.1M | Trimmed |
| 5 | FOX | FOX CORP | $29.8M | 2.99% | 635,475 | Hold |
| 6 | SLAB | SILICON LABORATORIES INC | $20.6M | 2.08% | 94,944 | Trimmed |
| 7 | KVUE | KENVUE INC | $20.3M | 2.04% | 1.1M | Added |
| 8 | EA | ELECTRONIC ARTS INC | $20.1M | 2.02% | 98,111 | Trimmed |
| 9 | NIO | NIO INC | $16.3M | 1.64% | 0 | Hold |
| 10 | SMCIP | SUPER MICRO COMPUTER INC | $16.2M | 1.63% | 0 | New |
| 11 | NSC | NORFOLK SOUTHN CORP | $16.1M | 1.62% | 51,169 | Trimmed |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | $14.6M | 1.47% | 0 | New |
| 13 | BCS | BARCLAYS PLC | $13.3M | 1.33% | 493,965 | New |
| 14 | QRVO | QORVO INC | $12.1M | 1.22% | 130,035 | Added |
| 15 | ROKU | ROKU INC | $11.5M | 1.15% | 83,000 | New |
| 16 | WBS | WEBSTER FINL CORP | $8.5M | 0.85% | 111,060 | Trimmed |
| 17 | JD | JD.COM INC | $8.0M | 0.81% | 314,290 | Hold |
| 18 | LYG | LLOYDS BANKING GROUP PLC | $8.1M | 0.81% | 1.4M | New |
| 19 | TXNM | TXNM ENERGY INC | $7.9M | 0.79% | 138,521 | Added |
| 20 | PEN | PENUMBRA INC | $7.3M | 0.74% | 23,264 | Trimmed |
| 21 | ASX | ASE TECHNOLOGY HLDG CO LTD | $7.1M | 0.72% | 158,159 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.69% | 898 | Trimmed |
| 23 | GTLS | CHART INDS INC | $6.4M | 0.64% | 30,534 | New |
| 24 | BLD | TOPBUILD COR | $6.0M | 0.60% | 14,000 | New |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $5.8M | 0.58% | 18,415 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR