What NINE MASTS CAPITAL Ltd reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1569356 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPYSPDR S&P 500 ETF Trust | 415.7K | +11,322.8% | $310.4M | 31.2% |
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0 | 106K | ±0% | $125.2M | 12.6% |
| 3.9M |
| +105.5% |
| $100.9M |
| 10.1% |
| 11K | −98.0% | $47.1M | 4.7% |
WBDWarner Bros. Discovery, Inc. | 1.1M | +5.5% | $29.9M | 3% |
FOXFox Corp | 635.5K | ±0% | $29.8M | 3% |
SLABSilicon Laboratories Inc. | 93.7K | −21.5% | $20.5M | 2.1% |
KVUEKenvue Inc. | 1.1M | +72.4% | $20.3M | 2% |
EAElectronic Arts Inc. | 97.5K | −9.0% | $20M | 2% |
NIO INCNOTE 4.625%10/1 | 16.3K | ±0% | $16.3M | 1.6% |
SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 | 17.5K | New | $16.2M | 1.6% |
NSCNorfolk Southern Corp | 51.2K | −40.0% | $16.1M | 1.6% |
AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/1 | 10K | New | $14.6M | 1.5% |
BCSBarclays PLC | 494K | New | $13.3M | 1.3% |
QRVOQorvo, Inc. | 130K | +4.2% | $12.1M | 1.2% |
ROKURoku, Inc | 83K | New | $11.5M | 1.2% |
WBSWebster Financial Corp | 111.1K | −62.1% | $8.5M | 0.9% |
LYGLloyds Banking Group plc | 1.4M | New | $8.1M | 0.8% |
JDJD.com, Inc. | 314.3K | ±0% | $8M | 0.8% |
TXNMTXNM Energy Inc | 138.5K | +37.9% | $7.9M | 0.8% |
PENPenumbra Inc | 23.3K | −2.0% | $7.3M | 0.7% |
ASXASE Technology Holding Co., Ltd. | 158.2K | −79.6% | $7.1M | 0.7% |
| 358 | −98.8% | $6.6M | 0.7% |
GTLSChart Industries Inc | 30.5K | New | $6.4M | 0.6% |
BLDQXO Insulation, LLC | 14K | New | $6M | 0.6% |
IRHYTHM HOLDINGS INCNOTE 1.500% 9/0 | 5K | New | $5.5M | 0.6% |
MAKEMYTRIP LIMITED MAURITIUSNOTE 7/0 | 5K | New | $4.6M | 0.5% |
BHFBrighthouse Financial, Inc. | 69.8K | −1.4% | $4.4M | 0.4% |
KTKT Corp | 228.6K | New | $3.9M | 0.4% |
| 509 | −96.8% | $3.6M | 0.4% |
UNFUnifirst Corp | 13.1K | +17.8% | $3.5M | 0.3% |
| 670 | −98.8% | $3.3M | 0.3% |
RNWReNew Energy Global plc | 467.6K | −25.9% | $2.9M | 0.3% |
JHGJanus Henderson Group PLC | 54.3K | ±0% | $2.8M | 0.3% |
ZIMZIM Integrated Shipping Services Ltd. | 103.1K | +14.4% | $2.7M | 0.3% |
ZZillow Group, Inc. | 83.6K | −1.7% | $2.6M | 0.3% |
COPConocoPhillips | 23.8K | New | $2.5M | 0.2% |
TRIP COM GROUP LTDNOTE 0.750% 6/1 | 2.5K | New | $2.5M | 0.2% |
NIONIO Inc. | 474.5K | ±0% | $2.4M | 0.2% |
| 1K | −99.0% | $2.4M | 0.2% |
DBRGDigitalBridge Group, Inc. | 147.1K | +88.1% | $2.3M | 0.2% |
NDAQNasdaq, Inc. | 27.1K | +106.5% | $2.1M | 0.2% |
GOOGAlphabet Inc. | 8K | −96.6% | $2M | 0.2% |
PLTRPalantir Technologies Inc. | 17.1K | New | $2M | 0.2% |
NWENorthWestern Energy Group, Inc. | 27.5K | +10.0% | $2M | 0.2% |
| 13.3K | −98.8% | $2M | 0.2% |
VALValaris Ltd | 26.9K | −56.6% | $1.9M | 0.2% |
| 250 | −99.3% | $1.9M | 0.2% |
PDDPDD Holdings Inc. | 23.7K | +260.2% | $1.8M | 0.2% |
NEENextEra Energy Inc | 20.3K | New | $1.8M | 0.2% |
PFEPfizer Inc | 68.2K | New | $1.6M | 0.2% |
| 200 | −98.3% | $1.5M | 0.2% |
PCTPureCycle Technologies, Inc. | 185K | New | $1.5M | 0.2% |
| 155 | −99.3% | $1.5M | 0.2% |
| 490 | −98.2% | $1.5M | 0.1% |
| 142 | −98.4% | $1.3M | 0.1% |
APGEApogee Therapeutics, Inc. | 9.4K | New | $1.2M | 0.1% |
AVNSAvanos Medical, Inc. | 50K | New | $1.2M | 0.1% |
AESAES Corp | 83.8K | −91.4% | $1.2M | 0.1% |
| 795 | −97.5% | $1.2M | 0.1% |
WTRGEssential Utilities, Inc. | 30K | New | $1.1M | 0.1% |
TWOTwo Harbors Investment Corp. | 90.6K | New | $1.1M | 0.1% |
| 680 | −99.0% | $1M | 0.1% |
TLNTalen Energy Corp | 2.5K | +2,876.2% | $960.7K | 0.1% |
| 6.5K | −99.0% | $958.8K | 0.1% |
| 129 | −99.0% | $945.8K | 0.1% |
| 920 | −98.8% | $938.8K | 0.1% |
RYAAYRyanair Holdings PLC | 14.5K | −48.6% | $936.5K | 0.1% |
| 1.8K | −98.7% | $911.3K | 0.1% |
CEGConstellation Energy Corp | 3.6K | New | $895.1K | 0.1% |
| 300 | −97.5% | $891.8K | 0.1% |
| 25 | −99.0% | $871.6K | 0.1% |
| 592 | −98.8% | $832.8K | 0.1% |
| 260 | −97.6% | $816.3K | 0.1% |
| 3.7K | −99.0% | $787.2K | 0.1% |
MSFTMicrosoft Corp | 2.1K | New | $766.2K | 0.1% |
| 75 | −99.0% | $697.1K | 0.1% |
| 120 | −98.8% | $677.7K | 0.1% |
WDSWoodside Energy Group Ltd | 34.3K | ±0% | $663K | 0.1% |
BZHBeazer Homes USA Inc | 21.5K | New | $604.1K | 0.1% |
CVXChevron Corp | 3.6K | New | $589.8K | 0.1% |
MDBMongoDB, Inc. | 1.7K | New | $578.1K | 0.1% |
IMXIInternational Money Express, Inc. | 39.2K | New | $566.3K | 0.1% |
| 626 | −99.3% | $563.4K | 0.1% |
RAMPLiveRamp Holdings, Inc. | 14.3K | New | $537K | 0.1% |
| 158 | −99.0% | $533.7K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 9.8K | New | $520.3K | 0.1% |
SCCOSouthern Copper Corp | 3K | New | $514.4K | 0.1% |
| 80 | −98.0% | $472.4K | 0.1% |
| 624 | −98.9% | $457.9K | 0.1% |
| 2.5K | −99.0% | $449K | 0.1% |
| 416 | −99.0% | $441K | 0.1% |
INMDInMode Ltd. | 30K | New | $438.6K | 0.1% |
| 270 | −98.8% | $428.4K | 0.1% |
| 55 | New | $426.5K | 0.1% |
AMCRAmcor plc | 9.8K | −18.3% | $425K | 0.1% |
| 1.9K | −98.9% | $419.2K | 0.1% |
BBarrick Mining Corp | 11.3K | New | $415.3K | 0.1% |
NEMNEWMONT Corp | 4.4K | New | $412.9K | 0.1% |
VERAVera Therapeutics, Inc. | 9.4K | New | $404.8K | 0.1% |
FCXFreeport-McMoran Inc | 6.3K | New | $397.4K | 0.1% |
AXTAAxalta Coating Systems Ltd. | 11.5K | New | $392.7K | 0.1% |
| 624 | −99.2% | $390K | 0.1% |
CRMSalesforce, Inc. | 2.5K | New | $387.6K | 0.1% |
VALEVale S.A. | 25.3K | New | $381K | 0.1% |
WPMWheaton Precious Metals Corp. | 3.3K | New | $367.3K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETFPut option | 1.5K | New | $348.4K | 0.1% |
| 70 | New | $341.6K | 0.1% |
| 305 | −99.0% | $331.7K | 0.1% |
CCJCameco Corp | 3.2K | New | $328.6K | 0.1% |
| 330 | −96.7% | $315.5K | 0.1% |
UBERUber Technologies, Inc | 4.3K | +2,968.8% | $312.2K | 0.1% |
NFENew Fortress Energy Inc. | 838K | New | $304.3K | 0.1% |
| 886 | −99.0% | $299K | 0.1% |
| 30 | New | $298.5K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETFCall option | 443 | New | $294.1K | 0.1% |
| 40 | −99.0% | $294K | 0.1% |
FUTUFutu Holdings Ltd | 3.1K | New | $286.1K | 0.1% |
INBXInhibrx Biosciences, Inc. | 3K | New | $284.3K | 0.1% |
STLDSteel Dynamics Inc | 1.2K | New | $278.3K | 0.1% |
MTArcelorMittal | 4.6K | New | $277.6K | 0.1% |
NUENucor Corp | 1.2K | New | $276.4K | 0.1% |
QGENQiagen N.V. | 7K | −44.0% | $273.7K | 0.1% |
KGCKinross Gold Corp | 11.6K | New | $273.5K | 0.1% |
| 158 | −99.0% | $261.5K | 0.1% |
| 850 | −98.8% | $249.1K | 0.1% |
AMTAmerican Tower Corp | 1.5K | New | $245.4K | 0.1% |
| 257 | −98.7% | $242.6K | 0.1% |
| 540 | −97.7% | $241.7K | 0.1% |
| 90 | New | $240.4K | 0.1% |
| 45 | New | $227.8K | 0.1% |
SCHWSchwab Charles Corp | 2.4K | +129.0% | $223.6K | 0.1% |
VTRVentas, Inc. | 2.5K | New | $222K | 0.1% |
| 423 | −98.6% | $220K | 0.1% |
APPAppLovin Corp | 426 | New | $219.5K | 0.1% |
| 219 | −98.5% | $218K | 0.1% |
| 233 | −99.3% | $215.5K | 0.1% |
| 148 | −99.0% | $207.9K | 0.1% |
SSLSasol Ltd | 20K | New | $196.4K | 0.1% |
| 93 | New | $196K | 0.1% |
VISNVistance Networks, Inc. | 15K | New | $191.7K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOTCall option | 69 | New | $190.8K | 0.1% |
NOWServiceNow, Inc. | 1.8K | New | $181.3K | 0.1% |
| 60 | New | $179.4K | 0.1% |
| 1.5K | −98.8% | $163.9K | 0.1% |
| 70 | −98.3% | $161.1K | 0.1% |
| 200 | −99.0% | $156K | 0.1% |
| 11 | −99.0% | $153.8K | 0.1% |
| 1.2K | −99.0% | $153.6K | 0.1% |
| 600 | −99.4% | $147K | 0.1% |
ABVXAbivax S.A. | 998 | −86.7% | $133K | 0.1% |
| 66 | −99.0% | $132.7K | 0.1% |
| 350 | −99.0% | $126K | 0.1% |
| 150 | −97.0% | $114K | 0.1% |
| 720 | −99.0% | $112.1K | 0.1% |
| 19 | −99.8% | $106.2K | 0.1% |
| 630 | −98.5% | $100.8K | 0.1% |
PAYOPayoneer Global Inc. | 13.5K | New | $96.1K | 0.1% |
| 50 | New | $84.9K | 0.1% |
| 700 | −98.5% | $82.3K | 0.1% |
VOXRVOX Royalty Corp. | 16.8K | New | $79.6K | 0.1% |
GROYGold Royalty Corp. | 27.7K | New | $76.5K | 0.1% |
| 200 | −99.0% | $36.2K | 0.1% |
ZSZscaler, Inc. | 166 | New | $23.4K | 0.1% |
| 43 | −99.0% | $20.2K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOTPut option | 100 | New | $18.1K | 0.1% |
| 10 | New | $5.1K | 0.1% |
PRENWPrenetics Global Ltd | 362.5K | ±0% | $4.4K | 0.1% |
| 20 | New | $3.1K | 0.1% |
| 100 | −99.9% | $2.1K | 0.1% |
