StockDriftsStockDriftsTop 50 NINE MASTS CAPITAL Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 34.54% | 415.7K | $310.4M | +11322.75%(+412.04K) | $688.58(+12.60%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 11.23% | 3.91M | $100.9M | +105.47%(+2.00M) | $28.31(-17.45%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 3.33% | 1.12M | $29.9M | +5.46%(+58.19K) | $27.16(+2.57%) | 2026-06-30 | |
| FOX | FOX CORP | 3.31% | 635.5K | $29.8M | +0.00%(+0) | $52.04(+18.00%) | 2026-06-30 | |
| SLAB | SILICON LABORATORIES INC | 2.28% | 93.7K | $20.5M | -21.46%(-25.62K) | $169.42(+28.91%) | 2026-06-30 | |
| KVUE | KENVUE INC | 2.25% | 1.06M | $20.3M | +72.39%(+445.12K) | $17.54(+9.44%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.22% | 97.5K | $20.0M | -9.03%(-9.68K) | $204.02(+2.78%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 1.79% | 51.2K | $16.1M | -40.02%(-34.15K) | $294.57(+16.09%) | 2026-06-30 | |
| BCS | BARCLAYS PLC | 1.48% | 494.0K | $13.3M | new | $23.53(+19.57%) | 2026-06-30 | |
| QRVO | QORVO INC | 1.35% | 130.0K | $12.1M | +4.24%(+5.29K) | $87.67(+11.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.86% | +94.67% | +6.53% | +37.22% |
| Top 20 Holdings Unweighted | +13.54% | +46.38% | +5.52% | +30.79% |
NINE MASTS CAPITAL Ltd reports $994.65M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.5%), HDB (11.2%) and WBD (3.3%). The top 20 holdings account for 72.14% of reported assets. Its disclosed equity book has returned +94.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NINE MASTS CAPITAL Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569356). View NINE MASTS CAPITAL Ltd’s 13F filings on SEC