NINE MASTS CAPITAL Ltd
All 13F Filings
- Location
- Central, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 994,652
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 170 | 994,652 | 13F-HR | NINE MASTS CAPITAL Ltd |
| Q1 2026 | 5/12/2026 | 249 | 692,603 | 13F-HR | NINE MASTS CAPITAL Ltd |
| Q4 2025 | 2/10/2026 | 120 | 580,734 | 13F-HR | NINE MASTS CAPITAL Ltd |
| Q3 2025 | 11/13/2025 | 76 | 243,512 | 13F-HR | NINE MASTS CAPITAL Ltd |
| Q2 2025 | 8/13/2025 | 94 | 273,990 | 13F-HR | NINE MASTS CAPITAL Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
95.99 K
(9.7% of total reported value)
· QoQ Δ:
+51.28 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 402.9 K | 44.8% | 0 | 25.3 K | -25.3 K |
| ETFs | 310.9 K | 34.6% | 288 K | 0 | 288 K |
| Debt | 184.9 K | 20.6% | 0 | 11.89 K | -11.89 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
994,652
Holdings
170
QoQ value change ($000)
302,049
(43.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.