NINE MASTS CAPITAL Ltd reported 73 positions worth $310.88M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 44 new positions, added to 11, trimmed 14 and exited 103. Its largest holding is Hdfc Bank Ltd at 32.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HDB Hdfc Bank Ltd | +2.00M | +105.5% | $51.78M | 32.45% |
| BCS Barclays Plc | +494.0K | – | $13.27M | 4.27% |
| ROKU Roku, Inc | +83.0K | – | $11.47M | 3.69% |
| KVUE Kenvue Inc. | +445.1K | +72.4% | $8.51M | 6.52% |
| LYG Lloyds Banking Group plc | +1.38M | – | $8.07M | 2.6% |
| KT Kt Corp | +228.6K | – | $3.95M | 1.27% |
| COP Conocophillips | +23.8K | – | $2.48M | 0.796% |
| TXNM Txnm Energy Inc | +38.0K | +37.9% | $2.16M | 2.53% |
| PLTR Palantir Technologies Inc. | +17.1K | – | $2.00M | 0.643% |
| NEE Nextera Energy Inc | +20.3K | – | $1.79M | 0.574% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -230.9K | -96.6% | $58.43M | 0.653% |
| ASX ASE Technology Holding Co., Ltd. | -619.0K | -79.6% | $27.93M | 2.3% |
| AES Aes Corp | -896.1K | -91.4% | $13.14M | 0.395% |
| NSC Norfolk Southern Corp | -34.1K | -40.0% | $10.74M | 5.18% |
| SLAB Silicon Laboratories Inc. | -25.6K | -21.5% | $5.60M | 6.59% |
| VAL Valaris Ltd | -35.0K | -56.6% | $2.54M | 0.627% |
| RVMD Revolution Medicines, Inc. | -11.0K | -100.0% | $1.07M | Exited |
| RNW ReNew Energy Global plc | -163.2K | -25.9% | $1.02M | 0.94% |
| RYAAY Ryanair Holdings Plc | -13.7K | -48.6% | $886.82K | 0.301% |
| ABVX Abivax S.A. | -6,502 | -86.7% | $866.45K | 0.043% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BCS Barclays Plc | +494.0K | $13.27M | 4.27% |
| ROKU Roku, Inc | +83.0K | $11.47M | 3.69% |
| LYG Lloyds Banking Group plc | +1.38M | $8.07M | 2.6% |
| KT Kt Corp | +228.6K | $3.95M | 1.27% |
| COP Conocophillips | +23.8K | $2.48M | 0.796% |
| PLTR Palantir Technologies Inc. | +17.1K | $2.00M | 0.643% |
| NEE Nextera Energy Inc | +20.3K | $1.79M | 0.574% |
| PFE Pfizer Inc | +68.2K | $1.64M | 0.528% |
| PCT PureCycle Technologies, Inc. | +185.0K | $1.50M | 0.483% |
| WTRG Essential Utilities, Inc. | +30.0K | $1.15M | 0.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RVMD Revolution Medicines, Inc. | -11.0K | $1.07M | 0.354% |
| NFLX Netflix Inc | -7,953 | $764.68K | 0.253% |
| NVDA Nvidia Corp | -3,894 | $679.11K | 0.224% |
| HIMS Hims & Hers Health, Inc. | -25.0K | $519.00K | 0.171% |
| VECO Veeco Instruments Inc | -12.5K | $423.69K | 0.14% |
| LLY ELI LILLY & Co | -450 | $413.90K | 0.137% |
| AZN Astrazeneca Plc | -2,000 | $394.44K | 0.13% |
| COF Capital One Financial Corp | -888 | $162.00K | 0.054% |
| SST System1, Inc. | -18.5K | $56.02K | 0.019% |
| GALT Galectin Therapeutics Inc | -19.3K | $53.91K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB Hdfc Bank Ltd | Financial Services | 3.91M | $100.88M | 32.45% | +2.00M | +105.5% | Added | 0.08% |
| 2 | FOX Fox Corp | Communication Services | 635.5K | $29.77M | 9.57% | 0 | 0.0% | Unchanged | 0.15% |
| 3 | SLAB Silicon Laboratories Inc. | Technology | 93.7K | $20.49M | 6.59% | -25.6K | -21.5% | Reduced | 0.28% |
| 4 | KVUE Kenvue Inc. | Consumer Staples | 1.06M | $20.26M | 6.52% | +445.1K | +72.4% | Added | 0.06% |
| 5 | NSC Norfolk Southern Corp | Industrials | 51.2K | $16.10M | 5.18% | -34.1K | -40.0% | Reduced | 0.02% |
| 6 | BCS Barclays Plc | Financial Services | 494.0K | $13.27M | 4.27% | +494.0K | – | New | 0.01% |
| 7 | ROKU Roku, Inc | Technology | 83.0K | $11.47M | 3.69% | +83.0K | – | New | 0.06% |
| 8 | LYG Lloyds Banking Group plc | Financial Services | 1.38M | $8.07M | 2.6% | +1.38M | – | New | 0.01% |
| 9 | JD JD.com, Inc. | Consumer Discretionary | 314.3K | $8.01M | 2.58% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | TXNM Txnm Energy Inc | Utilities | 138.5K | $7.87M | 2.53% | +38.0K | +37.9% | Added | 0.12% |
| 11 | PEN Penumbra Inc | Healthcare | 23.3K | $7.35M | 2.36% | -479 | -2.0% | Reduced | 0.06% |
| 12 | ASX ASE Technology Holding Co., Ltd. | Technology | 158.2K | $7.14M | 2.3% | -619.0K | -79.6% | Reduced | 0.01% |
| 13 | BHF Brighthouse Financial, Inc. | Financial Services | 69.8K | $4.42M | 1.42% | -1,000 | -1.4% | Reduced | 0.12% |
| 14 | KT Kt Corp | Communication Services | 228.6K | $3.95M | 1.27% | +228.6K | – | New | 0.05% |
| 15 | UNF Unifirst Corp | Industrials | 13.1K | $3.46M | 1.11% | +1,979 | +17.8% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Nine Masts Capital.
As of its Q2 2026 13F filing, NINE MASTS CAPITAL Ltd’s five largest positions were Hdfc Bank Ltd (HDB) at 32.5%, Fox Corp (FOX) at 9.6%, Silicon Laboratories Inc. (SLAB) at 6.6%, Kenvue Inc. (KVUE) at 6.5%, Norfolk Southern Corp (NSC) at 5.2% of the reported portfolio.
NINE MASTS CAPITAL Ltd reported a 13F portfolio worth $310.88M across 73 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Hdfc Bank Ltd ($51.78M), Barclays Plc ($13.27M), Roku, Inc ($11.47M). It opened 44 new positions.
Its largest sales by value were Alphabet Inc. ($58.43M), ASE Technology Holding Co., Ltd. ($27.93M), Aes Corp ($13.14M). It exited 103 positions entirely.
From the Form 13F-HR reports NINE MASTS CAPITAL Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.