13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Pension Fund›NINE MASTS CAPITAL Ltd
DOSSIER · 13F-HR · Q1 2026

NINE MASTS CAPITAL Ltd

NINE MASTS's pension fund based in London, UK — $693M in tracked AUM across 249 positions as of Q1 2026.

NM
NINE MASTS·London, UK·Pension Fund
CIK 0001569356 · last filed Mar 31, 2026
Total AUM
$693M
▲ 6.2%
vs prior
Holdings
249
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NINE MASTS CAPITAL Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$147M106K21.3%
02
GOOG
ALPHABET INC
$69M239K9.9%
03
HDB
HDFC BANK LTD
$47M1.9M6.8%
04
FOX
FOX CORP
$34M635K4.9%
05
WBD
WARNER BROS DISCOVERY INC
$31M2.2M4.4%
06
SLAB
SILICON LABORATORIES INC
$25M232K3.7%
07
NSC
NORFOLK SOUTHN CORP
$24M85K3.5%
08
EA
ELECTRONIC ARTS INC
$22M207K3.2%
09
WBS
WEBSTER FINL CORP
$20M293K2.9%
10
QQQ
INVESCO QQQ TR
$19M33K2.8%

Filing history

Filing history loading…
AI Agent · grounded in NINE
haiku-4-5 · 249 positions indexed
Sector mix
  • Tech26%
  • Health Care7%
  • Communications19%
  • Industrials9%
  • Energy43%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market