13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 170 holding rows worth $994,651,903.
- Accession
- 0001569356-26-000005
- Filer
- CIK 1569356
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 170 entries on the cover page, a total value of $994,651,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,651,903 with VALUE read as dollars as filed, 13F file number 028-16783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 415,674 | $310,412,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 106,000 | $125,186,000 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,905,609 | $100,881,880 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,000 | $47,129,750 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,123,148 | $29,943,126 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 635,475 | $29,765,649 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,749 | $20,489,781 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,059,993 | $20,256,466 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,511 | $19,993,655 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,250 | $16,345,875 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 17,500 | $16,178,750 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,169 | $16,097,256 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 10,000 | $14,613,400 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 493,965 | $13,267,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130,035 | $12,128,364 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,000 | $11,465,620 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111,060 | $8,487,205 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,384,610 | $8,072,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 314,290 | $8,008,109 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,521 | $7,865,222 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,264 | $7,345,608 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 158,159 | $7,136,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358 | $6,585,165 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 30,534 | $6,379,774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,000 | $5,966,109 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,000 | $5,507,500 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 5,000 | $4,560,000 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,788 | $4,417,580 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 228,574 | $3,949,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 509 | $3,551,548 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 13,070 | $3,456,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 670 | $3,337,175 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 467,642 | $2,922,763 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,254 | $2,818,495 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,084 | $2,680,184 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,638 | $2,636,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,818 | $2,476,119 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,500 | $2,467,500 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 474,500 | $2,400,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $2,377,500 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 147,100 | $2,321,238 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,130 | $2,138,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,020 | $2,029,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,121 | $1,997,507 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,497 | $1,969,335 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,273 | $1,957,955 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 26,854 | $1,949,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 250 | $1,871,875 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,724 | $1,809,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,343 | $1,785,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,200 | $1,642,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $1,527,268 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 185,000 | $1,500,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155 | $1,492,275 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490 | $1,480,050 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 142 | $1,265,505 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,400 | $1,247,662 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,000 | $1,244,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,825 | $1,228,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 795 | $1,194,488 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,000 | $1,149,300 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 90,600 | $1,124,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 680 | $1,018,300 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,500 | $960,650 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,500 | $958,750 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129 | $945,755 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 920 | $938,800 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,463 | $936,479 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,841 | $911,295 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,604 | $895,125 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $891,750 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $871,563 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 592 | $832,810 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $816,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,724 | $787,246 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,054 | $766,183 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 75 | $697,125 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120 | $677,700 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,317 | $663,004 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,535 | $604,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,558 | $589,774 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,721 | $578,084 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,192 | $566,324 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 626 | $563,400 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,266 | $536,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158 | $533,670 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,796 | $520,266 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,952 | $514,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80 | $472,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 624 | $457,880 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,460 | $448,980 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 416 | $440,960 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $438,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270 | $428,400 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $426,525 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 9,804 | $425,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,910 | $419,245 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,308 | $415,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,421 | $412,921 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,434 | $404,813 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,319 | $397,402 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,475 | $392,675 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 624 | $390,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,474 | $387,577 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,331 | $380,978 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,270 | $367,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,484 | $348,412 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $341,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 305 | $331,688 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,226 | $328,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 330 | $315,450 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,327 | $312,236 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 838,000 | $304,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 886 | $299,025 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $298,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443 | $294,138 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40 | $294,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,052 | $286,094 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,000 | $284,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,213 | $278,335 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,610 | $277,614 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,241 | $276,433 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,000 | $273,700 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,579 | $273,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158 | $261,490 | dollars as filed | call |
| SPY | 78462F103 | SHS | 850 | $249,050 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,500 | $245,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257 | $242,550 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 540 | $241,740 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 90 | $240,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 45 | $227,813 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,423 | $223,570 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,500 | $222,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 423 | $219,960 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 426 | $219,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 219 | $218,010 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 233 | $215,525 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 148 | $207,940 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,000 | $196,400 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 93 | $196,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $191,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69 | $190,785 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,826 | $181,285 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $179,400 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,525 | $163,938 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $161,100 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $156,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $153,835 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,175 | $153,575 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $147,000 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 998 | $132,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $132,660 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $126,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 150 | $114,000 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 720 | $112,050 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19 | $106,163 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 630 | $100,800 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,493 | $96,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50 | $84,875 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $82,250 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,825 | $79,582 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 27,730 | $76,535 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $36,200 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 166 | $23,431 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43 | $20,210 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $18,100 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $5,100 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 362,456 | $4,386 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $3,050 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 100 | $2,050 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569356-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |