NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd reported 170 positions worth $994.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (31.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $310.4M | 31.21% | 415,674 | — | — | |
| ▸ 2 | BABA 0.5 06-01-31 | SH | $125.2M | 12.59% | 106,000 | — | — | |
| ▸ 3 | HDB | SH | $100.9M | 10.14% | 3,905,609 | — | — | |
| ▸ 4 | SPY | CALL | $47.1M | 4.74% | 11,000 | — | — | |
| ▸ 5 | WBD | SH | $29.9M | 3.01% | 1,123,148 | — | — | |
| ▸ 6 | FOX | SH | $29.8M | 2.99% | 635,475 | — | — | |
| ▸ 7 | SLAB | SH | $20.5M | 2.06% | 93,749 | — | — | |
| ▸ 8 | KVUE | SH | $20.3M | 2.04% | 1,059,993 | — | — | |
| ▸ 9 | EA* | SH | $20.0M | 2.01% | 97,511 | — | — | |
| ▸ 10 | NIO 4.625 10-15-30 | SH | $16.3M | 1.64% | 16,250 | — | — |
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Frequently Asked Questions
What stocks does NINE MASTS CAPITAL Ltd hold as of Q2 2026?
NINE MASTS CAPITAL Ltd reported 170 positions worth $994.7M in its Q2 2026 13F filing. Largest positions: SPY (31.2%), BABA 0.5 06-01-31 (12.6%), HDB (10.1%), SPY (4.7%) and WBD (3.0%).
What did NINE MASTS CAPITAL Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NINE MASTS CAPITAL Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.