NINE MASTS CAPITAL Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$994,652
Net value change ($000)
+302,049 (43.6%)
New positions
51
Sold out positions
119
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 308,046 13014.2%
HDB 53,590 113.3%
BCS 13,268 NEW
ROKU 11,466 NEW
KVUE 9,656 91.1%
LYG 8,072 NEW
GTLS 6,380 NEW
BLD 5,966 NEW
KT 3,950 NEW
COP 2,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -66,502 -97.0%
QQQ -19,108 -100.0%
HOLX -16,978 -100.0%
CWAN -13,758 -100.0%
AES -12,578 -91.1%
WBS -11,876 -58.3%
ASX -8,792 -55.2%
NSC -8,388 -34.3%
SLAB -4,357 -17.5%
VAL -4,114 -67.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,993 (9.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type