Nine Masts Capital Ltd holds a concentrated book of 95 stocks worth $898.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Super Micro Computer Inc and trimmed Silicon Laboratories Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 35% of the equity book. They also disclosed $25.1M in put options (a bearish bet) and $70.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nine Masts Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 80 | $537.5B |
| MORGAN STANLEY | 78 / 80 | $149.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $143.0B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $83.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $37.2B |
| CITIGROUP INC | 77 / 80 | $15.9B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $89.0B |
| UBS Group AG | 76 / 80 | $45.5B |
Ranked by how many of Nine Masts Capital Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $310.4M | 415.7K | 34.5% | ▲114× Added · +412K sh | |
| 2 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $125.2M | 106.0K | 13.9% | —Held | |
| 3 | HDFC Bank Ltd SPONSORED ADS | $100.9M | 3.91M | 11.2% | ▲+105% Added · +2.0M sh | |
| 4 | Warner Bros Discovery Inc COM SER A | $29.9M | 1.12M | 3.3% | ▲+5.5% Added · +58K sh | |
| 5 | Fox Corp CL B COM | $29.8M | 635.5K | 3.3% | —Held | |
| 6 | Silicon Laboratories Inc COM | $20.5M | 93.7K | 2.3% | ▼−21% Reduced · −26K sh | |
| 7 | Kenvue Inc COM | $20.3M | 1.06M | 2.3% | ▲+72% Added · +445K sh | |
| 8 | Electronic Arts Inc COM | $20.0M | 97.5K | 2.2% | ▼−9.0% Reduced · −10K sh | |
| 9 | Nio Inc NOTE 4.625%10/1 | $16.3M | 16.3K | 1.8% | —Held | |
| 10 | Super Micro Computer Inc NOTE 3.500% 3/0 | $16.2M | 17.5K | 1.8% | ▲New New position | |
| 11 | Norfolk Southn Corp COM | $16.1M | 51.2K | 1.8% | ▼−40% Reduced · −34K sh | |
| 12 | Akamai Technologies Inc NOTE 0.250% 5/1 | $14.6M | 10.0K | 1.6% | ▲New New position | |
| 13 | Barclays PLC ADR | $13.3M | 494.0K | 1.5% | ▲New New position | |
| 14 | Qorvo Inc COM | $12.1M | 130.0K | 1.3% | ▲+4.2% Added · +5K sh | |
| 15 | Roku Inc COM CL A | $11.5M | 83.0K | 1.3% | ▲New New position | |
| 16 | Webster Finl Corp COM | $8.5M | 111.1K | 0.9% | ▼−62% Reduced · −182K sh | |
| 17 | Lloyds Banking Group PLC SPONSORED ADR | $8.1M | 1.38M | 0.9% | ▲New New position | |
| 18 | Jd.com Inc SPON ADS CL A | $8.0M | 314.3K | 0.9% | —Held | |
| 19 | TXNM Energy Inc COM | $7.9M | 138.5K | 0.9% | ▲+38% Added · +38K sh | |
| 20 | Penumbra Inc COM | $7.3M | 23.3K | 0.8% | ▼−2.0% Reduced · −479 sh | |
| 21 | Ase Technology Hldg Co Ltd SPONSORED ADS | $7.1M | 158.2K | 0.8% | ▼−80% Reduced · −619K sh | |
| 22 | Chart Inds Inc COM | $6.4M | 30.5K | 0.7% | ▲New New position | |
| 23 | Topbuild Cor COM | $6.0M | 14.0K | 0.7% | ▲New New position | |
| 24 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $5.5M | 5.0K | 0.6% | ▲New New position | |
| 25 | Makemytrip Limited Mauritius NOTE 7/0 | $4.6M | 5.0K | 0.5% | ▲New New position | |
| 26 | Brighthouse Finl Inc COM | $4.4M | 69.8K | 0.5% | ▼−1.4% Reduced · −1K sh | |
| 27 | KT Corp SPONSORED ADR | $3.9M | 228.6K | 0.4% | ▲New New position | |
| 28 | Unifirst Corp Mass COM | $3.5M | 13.1K | 0.4% | ▲+18% Added · +2K sh | |
| 29 | Renew Energy Global PLC CL A SHS | $2.9M | 467.6K | 0.3% | ▼−26% Reduced · −163K sh | |
| 30 | Janus Henderson Group PLC ORD SHS | $2.8M | 54.3K | 0.3% | —Held | |
| 31 | Zim Integrated Shipping Serv SHS | $2.7M | 103.1K | 0.3% | ▲+14% Added · +13K sh | |
| 32 | Zillow Group Inc CL C CAP STK | $2.6M | 83.6K | 0.3% | ▼−1.7% Reduced · −1K sh | |
| 33 | ConocoPhillips COM | $2.5M | 23.8K | 0.3% | ▲New New position | |
| 34 | Trip Com Group Ltd NOTE 0.750% 6/1 | $2.5M | 2.5K | 0.3% | ▲New New position | |
| 35 | Nio Inc SPON ADS | $2.4M | 474.5K | 0.3% | —Held | |
| 36 | Digitalbridge Group Inc CL A NEW | $2.3M | 147.1K | 0.3% | ▲+88% Added · +69K sh | |
| 37 | Nasdaq Inc COM | $2.1M | 27.1K | 0.2% | ▲+107% Added · +14K sh | |
| 38 | Alphabet Inc CAP STK CL C | $2.0M | 8.0K | 0.2% | ▼−97% Reduced · −231K sh | |
| 39 | Palantir Technologies Inc CL A | $2.0M | 17.1K | 0.2% | ▲New New position | |
| 40 | Northwestern Energy Group In COM NEW | $2.0M | 27.5K | 0.2% | ▲+10.0% Added · +2K sh | |
| 41 | Valaris Ltd CL A | $1.9M | 26.9K | 0.2% | ▼−57% Reduced · −35K sh | |
| 42 | PDD Holdings Inc SPONSORED ADS | $1.8M | 23.7K | 0.2% | ▲+260% Added · +17K sh | |
| 43 | NextEra Energy Inc COM | $1.8M | 20.3K | 0.2% | ▲New New position | |
| 44 | Pfizer Inc COM | $1.6M | 68.2K | 0.2% | ▲New New position | |
| 45 | Purecycle Technologies Inc COM | $1.5M | 185.0K | 0.2% | ▲New New position | |
| 46 | Apogee Therapeutics Inc COM | $1.2M | 9.4K | 0.1% | ▲New New position | |
| 47 | Avanos Med Inc COM | $1.2M | 50.0K | 0.1% | ▲New New position | |
| 48 | Aes Corp COM | $1.2M | 83.8K | 0.1% | ▼−91% Reduced · −896K sh | |
| 49 | Essential Utils Inc COM | $1.1M | 30.0K | 0.1% | ▲New New position | |
| 50 | Two Harbors Inventment Corpo COM | $1.1M | 90.6K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569356/holdings"
Use Arkolith to show NINE MASTS CAPITAL Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $47.1M | 11K |
| CALL · bullish | PALO ALTO NETWORKS INCPANW | $6.6M | 358 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $3.6M | 509 |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $3.3M | 670 |
| PUT · bearish | CONOCOPHILLIPSCOP | $2.4M | 1K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $2.0M | 13K |
| PUT · bearish | ZSCALER INCZS | $1.9M | 250 |
| CALL · bullish | TESLA INCTSLA | $1.5M | 200 |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.5M | 155 |
| PUT · bearish | SHOPIFY INC - CLASS ASHOP | $1.5M | 490 |
| CALL · bullish | BROADCOM INCAVGO | $1.3M | 142 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.2M | 795 |
| PUT · bearish | CHEVRON CORPCVX | $1.0M | 680 |
| PUT · bearish | NIO INC - ADRNIO | $959K | 7K |
| CALL · bullish | VALERO ENERGY CORPVLO | $946K | 129 |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $939K | 920 |
| CALL · bullish | RIVIAN AUTOMOTIVE INC-ARIVN | $911K | 2K |
| PUT · bearish | PDD HOLDINGS INCPDD | $892K | 300 |
| CALL · bullish | CROWDSTRIKE HOLDINGS INC - ACRWD | $872K | 25 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $833K | 592 |
| PUT · bearish | TESLA INCTSLA | $816K | 260 |
| CALL · bullish | FORD MOTOR COF | $787K | 4K |
| PUT · bearish | MONGODB INCMDB | $697K | 75 |
| PUT · bearish | FUTU HOLDINGS LTD-ADRFUTU | $678K | 120 |
| CALL · bullish | FIFTH THIRD BANCORPFITB | $563K | 626 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 75 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.