NINE MASTS CAPITAL Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$692,603
Net value change ($000)
+111,869 (19.3%)
New positions
115
Sold out positions
70
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 68,532 NEW
HDB 47,292 NEW
SLAB 24,847 NEW
WBD 21,986 302.9%
WBS 20,363 NEW
EA 20,211 1230.9%
QQQ 19,108 NEW
HOLX 13,253 355.8%
AES 13,249 2374.4%
CWAN 12,086 722.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -93,799 -100.0%
SPY -68,647 -96.7%
NSC -21,956 -47.3%
CYBR -18,468 -100.0%
GSK -10,112 -100.0%
EXAS -9,518 -100.0%
FOXA -8,667 -20.4%
RYAAY -7,867 -82.9%
VRSN -6,771 -100.0%
ZG -6,133 -63.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,716 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type