Nine Masts Capital Ltd has filed its Form 13F-HR report for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the specified date.
The report lists a total of 209 securities held by the firm. The portfolio is diversified across various sectors, including technology, energy, and financial services. Notable positions include significant stakes in Alphabet Inc. Class A and C shares, Alibaba Group Holding Ltd, and NVIDIA Corporation.
The filing also discloses several options positions. These include calls and puts on major technology names such as Microsoft, Apple, and Tesla, as well as energy companies like Constellation Energy and Devon Energy.
The report was signed by Irene Backenhorn, Chief Compliance Officer for Nine Masts Capital, and was filed on November 9, 2026.
