13F Insight
DOSSIER · 13F-HR · Q2 2026

NINE MASTS CAPITAL Ltd

$995M in tracked AUM across 170 positions as of Q2 2026.

NM
CIK 0001569356 · last filed Jun 30, 2026
Total AUM
$995M
as of Q2 2026
Holdings
170
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NINE MASTS CAPITAL Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$358M428K36.0%02
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$125M106K12.6%03
HDB
HDFC BANK LTD
$101M3.9M10.1%04
WBD
WARNER BROS DISCOVERY INC
$32M1.1M3.2%05
FOX
FOX CORP
$30M635K3.0%06
SLAB
SILICON LABORATORIES INC
$21M95K2.1%07
KVUE
KENVUE INC
$20M1.1M2.0%08
EA
ELECTRONIC ARTS INC
$20M98K2.0%09
NIO 4.625 10/15/30
NIO INC
$16M16K1.6%10
SMCI 3.5 03/01/29
SUPER MICRO COMPUTER INC
$16M18K1.6%

Filing history

2026Q2Jun 30
$995M▲ 43.6%
170 positionsView →2026Q1Mar 31
$693M▲ 19.3%
249 positionsView →2025Q4Dec 31
$581M▲ 138.5%
120 positionsView →2025Q3Sep 30
$244M▼ 11.1%
76 positionsView →2025Q2Jun 30
$274M▲ 82.0%
94 positionsLocked2025Q1Mar 31
$151M▼ 73.6%
72 positionsLocked2024Q4Dec 31
$571M▲ 156.5%
171 positionsLocked2024Q3Sep 30
$223M▼ 33.3%
111 positionsLocked2024Q2Jun 30
$334M▼ 12.9%
147 positionsLocked2024Q1Mar 31
$383M▲ 185.3%
77 positionsLocked2023Q4Dec 31
$134M▼ 3.5%
30 positionsLocked2023Q3Sep 30
$139M▲ 6.6%
36 positionsLocked
Showing 12 of 46