NINE MASTS CAPITAL Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), NINE MASTS CAPITAL Ltd reported 87 stock positions worth $713.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 43.5% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 14.1%) and Warner Bros Discovery (WBD, 4.2%). Compared with Q1 2026, it opened 51 new positions, sold out of 119, added to 15 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11323%) and the biggest sale Alphabet Class C (GOOG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001569356
- Portfolio Value
- $713.8M (Q2 2026)
- SEC Filing
- 0001569356-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 87 stocks · $713.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 43.49% | 415,674 | $310.4M | Add +11322.8% |
| HDB HDFC Bank Ltd.-ADR | 14.13% | 3,905,609 | $100.9M | Add +105.5% |
| WBD Warner Bros Discovery Inc. | 4.19% | 1,123,148 | $29.9M | Add +5.5% |
| FOX Fox Corp. Class B | 4.17% | 635,475 | $29.8M | No change |
| SLAB Silicon Laboratories Inc. | 2.87% | 93,749 | $20.5M | Reduce -21.5% |
| KVUE Kenvue Inc. | 2.84% | 1,059,993 | $20.3M | Add +72.4% |
| EA Electronic Arts Inc. | 2.80% | 97,511 | $20.0M | Reduce -9.0% |
| NSC Norfolk Southern Corp. | 2.26% | 51,169 | $16.1M | Reduce -40.0% |
| BCS Barclays PLC-Spons ADR | 1.86% | 493,965 | $13.3M | New |
| QRVO Qorvo Inc. | 1.70% | 130,035 | $12.1M | Add +4.2% |
| ROKU Roku Inc. | 1.61% | 83,000 | $11.5M | New |
| WBS Webster Financial Corp. | 1.19% | 111,060 | $8.5M | Reduce -62.1% |
| LYG Lloyds Banking Group PLC-ADR | 1.13% | 1,384,610 | $8.1M | New |
| JD Jd.com Inc.-ADR | 1.12% | 314,290 | $8.0M | No change |
| TXNM TXNM Energy Inc. | 1.10% | 138,521 | $7.9M | Add +37.9% |
| PEN Penumbra Inc. | 1.03% | 23,264 | $7.3M | Reduce -2.0% |
| ASX Ase Technology Holding -ADR | 1.00% | 158,159 | $7.1M | Reduce -79.7% |
| GTLS Chart Industries Inc. | 0.89% | 30,534 | $6.4M | New |
| BLD Topbuild Corp. | 0.84% | 14,000 | $6.0M | New |
| BHF Brighthouse Financial Inc. | 0.62% | 69,788 | $4.4M | Reduce -1.4% |
| KT KT Corp.-SP ADR | 0.55% | 228,574 | $3.9M | New |
| UNF Unifirst Corp. | 0.48% | 13,070 | $3.5M | Add +17.8% |
| RNW Renew Energy Global PLC-A | 0.41% | 467,642 | $2.9M | Reduce -25.9% |
| JHG Janus Henderson Group PLC | 0.39% | 54,254 | $2.8M | No change |
| ZIM Zim Integrated Shipping Serv | 0.38% | 103,084 | $2.7M | Add +14.4% |
| Z Zillow Group Inc. Class C | 0.37% | 83,638 | $2.6M | Reduce -1.7% |
| COP Conocophillips | 0.35% | 23,818 | $2.5M | New |
| NIO Nio Inc. - ADR | 0.34% | 474,500 | $2.4M | No change |
| DBRG Digitalbridge Group Inc. | 0.33% | 147,100 | $2.3M | Add +88.1% |
| NDAQ Nasdaq Inc. | 0.30% | 27,130 | $2.1M | Add +106.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,020 | $2.0M | Reduce -96.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 17,121 | $2.0M | New |
| NWE Northwestern Energy Group Inc. | 0.28% | 27,497 | $2.0M | Add +10.0% |
| VAL Valaris Ltd. | 0.27% | 26,854 | $1.9M | Reduce -56.6% |
| PDD PDD Holdings Inc. | 0.25% | 23,724 | $1.8M | Add +260.2% |
| NEE Nextera Energy Inc. | 0.25% | 20,343 | $1.8M | New |
| PFE Pfizer Inc. | 0.23% | 68,200 | $1.6M | New |
| PCT Purecycle Technologies Inc. | 0.21% | 185,000 | $1.5M | New |
| APGE Apogee Therapeutics Inc. | 0.17% | 9,400 | $1.2M | New |
| AVNS Avanos Medical Inc. | 0.17% | 50,000 | $1.2M | New |
| AES AES Corp. | 0.17% | 83,825 | $1.2M | Reduce -91.5% |
| WTRG Essential Utilities Inc. | 0.16% | 30,000 | $1.1M | New |
| TWO Two Harbors Investment Corp. | 0.16% | 90,600 | $1.1M | New |
| TLN Talen Energy Corp. | 0.13% | 2,500 | $961K | Add +2876.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.13% | 14,463 | $936K | Reduce -48.6% |
| CEG Constellation Energy | 0.13% | 3,604 | $895K | New |
| MSFT Microsoft Corp. | 0.11% | 2,054 | $766K | New |
| WDS Woodside Energy Group-ADR | 0.09% | 34,317 | $663K | No change |
| BZH Beazer Homes USA Inc. | 0.08% | 21,535 | $604K | New |
| CVX Chevron Corp. | 0.08% | 3,558 | $590K | New |
| MDB Mongodb Inc. | 0.08% | 1,721 | $578K | New |
| IMXI International Money Express | 0.08% | 39,192 | $566K | New |
| RAMP Liveramp Holdings Inc. | 0.08% | 14,266 | $537K | New |
| XLE SS Energy Select Sector | 0.07% | 9,796 | $520K | New |
| SCCO Southern Copper Corp. | 0.07% | 2,952 | $514K | New |
| INMD Inmode Ltd. | 0.06% | 30,000 | $439K | New |
| AMCR Amcor PLC | 0.06% | 9,804 | $425K | Reduce -18.3% |
| B Barrick Mining Corp. | 0.06% | 11,308 | $415K | New |
| NEM Newmont Corp. | 0.06% | 4,421 | $413K | New |
| VERA Vera Therapeutics Inc. | 0.06% | 9,434 | $405K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 6,319 | $397K | New |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 11,475 | $393K | New |
| CRM Salesforce Inc. | 0.05% | 2,474 | $388K | New |
| VALE Vale SA-SP ADR | 0.05% | 25,331 | $381K | New |
| WPM Wheaton Precious Metals Corp. | 0.05% | 3,270 | $367K | New |
| CCJ Cameco Corp. | 0.05% | 3,226 | $329K | New |
| UBER Uber Technologies Inc. | 0.04% | 4,327 | $312K | Add +2968.8% |
| NFE New Fortress Energy Inc. | 0.04% | 838,000 | $304K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 3,052 | $286K | New |
| INBX Inhibrx Biosciences Inc. | 0.04% | 3,000 | $284K | New |
| STLD Steel Dynamics Inc. | 0.04% | 1,213 | $278K | New |
| MT Arcelormittal-NY Registered | 0.04% | 4,610 | $278K | New |
| NUE Nucor Corp. | 0.04% | 1,241 | $276K | New |
| QGEN Qiagen N.V. | 0.04% | 7,000 | $274K | Reduce -44.0% |
| KGC Kinross Gold Corp. | 0.04% | 11,579 | $273K | New |
| AMT American Tower Corp. | 0.03% | 1,500 | $245K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,423 | $224K | Add +129.0% |
| VTR Ventas Inc. | 0.03% | 2,500 | $222K | New |
| APP AppLovin Corp. Class A | 0.03% | 426 | $219K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.03% | 20,000 | $196K | New |
| VISN Vistance Networks Inc. | 0.03% | 15,000 | $192K | New |
| NOW ServiceNow Inc. | 0.03% | 1,826 | $181K | New |
| ABVX Abivax SA-ADR | 0.02% | 998 | $133K | Reduce -86.7% |
| PAYO Payoneer Global Inc. | 0.01% | 13,493 | $96K | New |
| VOXR Vox Royalty Corp. | 0.01% | 16,825 | $80K | New |
| GROY Gold Royalty Corp. | 0.01% | 27,730 | $77K | New |
| ZS Zscaler Inc. | 0.00% | 166 | $23K | New |
Options reported separately and not counted above: SPY calls ($47.1M), PANW calls ($6.6M), GOOGL calls ($3.6M), PLTR puts ($3.3M), COP puts ($2.4M), WBD puts ($2.0M), ZS puts ($1.9M), TSLA calls ($1.5M), META puts ($1.5M), SHOP puts ($1.5M), AVGO calls ($1.3M), GOOGL puts ($1.2M), and 63 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $161.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 106,000 | $125.2M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 17,500 | $16.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 10,000 | $14.6M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000 | $5.5M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 16,250 | $16K | No change |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 5,000 | $5K | New |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 · principal | 362,456 | $4K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,500 | $2K | New |
Total filed on the 13F, all lines: $875.3M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -96.6% | 0.28% | −14.91 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.24 |
| HOLX Hologic Inc. | Sold out | 0.00% | −3.76 |
| WBS Webster Financial Corp. | Reduce -62.1% | 1.19% | −3.32 |
| NSC Norfolk Southern Corp. | Reduce -40.0% | 2.26% | −3.17 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −3.05 |
| AES AES Corp. | Reduce -91.5% | 0.17% | −2.89 |
| SLAB Silicon Laboratories Inc. | Reduce -21.5% | 2.87% | −2.64 |
| ASX Ase Technology Holding -ADR | Reduce -79.7% | 1.00% | −2.53 |
| EA Electronic Arts Inc. | Reduce -9.0% | 2.80% | −2.04 |
| VAL Valaris Ltd. | Reduce -56.6% | 0.27% | −1.07 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.87 |
| PEN Penumbra Inc. | Reduce -2.0% | 1.03% | −0.70 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.53 |
| Z Zillow Group Inc. Class C | Reduce -1.7% | 0.37% | −0.41 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.35 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.33 |
| BHF Brighthouse Financial Inc. | Reduce -1.4% | 0.62% | −0.32 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.24 |
| RNW Renew Energy Global PLC-A | Reduce -25.9% | 0.41% | −0.23 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -48.6% | 0.13% | −0.23 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| ABVX Abivax SA-ADR | Reduce -86.7% | 0.02% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.12 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.10 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.09 |
| QGEN Qiagen N.V. | Reduce -44.0% | 0.04% | −0.07 |
| AMCR Amcor PLC | Reduce -18.3% | 0.06% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| SST SYSTEM1 Inc. | Sold out | 0.00% | −0.01 |
| PIII P3 Health Partners Inc. | Sold out | 0.00% | −0.01 |
| GALT Galectin Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.01 |
| BMEA Biomea Fusion Inc. | Sold out | 0.00% | −0.01 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −0.01 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.01 |
| OTLK Outlook Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PRQR Proqr Therapeutics NV | Sold out | 0.00% | −0.01 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| CURV Torrid Holdings Inc. | Sold out | 0.00% | −0.01 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| INO Inovio Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.01 |
| KLC Kindercare Learning Cos Inc. | Sold out | 0.00% | −0.01 |
| OABI Omniab Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11322.8% | 43.49% | +42.96 |
| HDB HDFC Bank Ltd.-ADR | Add +105.5% | 14.13% | +3.65 |
| BCS Barclays PLC-Spons ADR | New | 1.86% | +1.86 |
| ROKU Roku Inc. | New | 1.61% | +1.61 |
| LYG Lloyds Banking Group PLC-ADR | New | 1.13% | +1.13 |
| GTLS Chart Industries Inc. | New | 0.89% | +0.89 |
| BLD Topbuild Corp. | New | 0.84% | +0.84 |
| KT KT Corp.-SP ADR | New | 0.55% | +0.55 |
| KVUE Kenvue Inc. | Add +72.4% | 2.84% | +0.49 |
| COP Conocophillips | New | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| PCT Purecycle Technologies Inc. | New | 0.21% | +0.21 |
| APGE Apogee Therapeutics Inc. | New | 0.17% | +0.17 |
| AVNS Avanos Medical Inc. | New | 0.17% | +0.17 |
| WTRG Essential Utilities Inc. | New | 0.16% | +0.16 |
| TWO Two Harbors Investment Corp. | New | 0.16% | +0.16 |
| TLN Talen Energy Corp. | Add +2876.2% | 0.13% | +0.13 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | New | 0.11% | +0.11 |
| PDD PDD Holdings Inc. | Add +260.2% | 0.25% | +0.10 |
| BZH Beazer Homes USA Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| MDB Mongodb Inc. | New | 0.08% | +0.08 |
| IMXI International Money Express | New | 0.08% | +0.08 |
| RAMP Liveramp Holdings Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| SCCO Southern Copper Corp. | New | 0.07% | +0.07 |
| INMD Inmode Ltd. | New | 0.06% | +0.06 |
| B Barrick Mining Corp. | New | 0.06% | +0.06 |
| DBRG Digitalbridge Group Inc. | Add +88.1% | 0.33% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| VERA Vera Therapeutics Inc. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| AXTA Axalta Coating Systems Ltd. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| VALE Vale SA-SP ADR | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | Add +106.5% | 0.30% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| NFE New Fortress Energy Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +2968.8% | 0.04% | +0.04 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.04% | +0.04 |
| INBX Inhibrx Biosciences Inc. | New | 0.04% | +0.04 |
| STLD Steel Dynamics Inc. | New | 0.04% | +0.04 |
| MT Arcelormittal-NY Registered | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| KGC Kinross Gold Corp. | New | 0.04% | +0.04 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -98.0% | 11,000 | $47.1M |
| PANW Palo Alto Networks Inc. | call | Reduce -98.8% | 358 | $6.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -96.8% | 509 | $3.6M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -98.8% | 670 | $3.3M |
| COP Conocophillips | put | Reduce -99.0% | 1,000 | $2.4M |
| WBD Warner Bros Discovery Inc. | put | Reduce -98.8% | 13,273 | $2.0M |
| ZS Zscaler Inc. | put | Reduce -99.3% | 250 | $1.9M |
| TSLA Tesla Inc. | call | Reduce -98.3% | 200 | $1.5M |
| META Meta Platforms Inc. Class A | put | Reduce -99.3% | 155 | $1.5M |
| SHOP Shopify Inc. Class A | put | Reduce -98.2% | 490 | $1.5M |
| AVGO Broadcom Inc. | call | Reduce -98.4% | 142 | $1.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -97.5% | 795 | $1.2M |
| CVX Chevron Corp. | put | Reduce -99.0% | 680 | $1.0M |
| NIO Nio Inc. - ADR | put | Reduce -99.0% | 6,500 | $959K |
| VLO Valero Energy Corp. | call | Reduce -99.0% | 129 | $946K |
| UBER Uber Technologies Inc. | put | Reduce -98.8% | 920 | $939K |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -98.7% | 1,841 | $911K |
| PDD PDD Holdings Inc. | put | Reduce -97.5% | 300 | $892K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -99.0% | 25 | $872K |
| SHOP Shopify Inc. Class A | call | Reduce -98.8% | 592 | $833K |
| TSLA Tesla Inc. | put | Reduce -97.6% | 260 | $816K |
| F Ford Motor Co. | call | Reduce -99.0% | 3,724 | $787K |
| COF Capital One Financial Corp. | put | Sold out | 11,500 | $781Kbefore exit |
| AMT American Tower Corp. | put | Sold out | 50,000 | $770Kbefore exit |
| MDB Mongodb Inc. | put | Reduce -99.0% | 75 | $697K |
| FUTU Futu Holdings Ltd.-ADR | put | Reduce -98.8% | 120 | $678K |
| FITB Fifth Third Bancorp | call | Reduce -99.3% | 626 | $563K |
| NVDA Nvidia Corp. | call | Reduce -99.0% | 158 | $534K |
| XOM Exxon Mobil Corp. | call | Sold out | 10,400 | $520Kbefore exit |
| CEG Constellation Energy | put | Reduce -98.0% | 80 | $472K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -98.9% | 624 | $458K |
| F Ford Motor Co. | put | Reduce -99.0% | 2,460 | $449K |
| D Dominion Energy Inc. | call | Reduce -99.0% | 416 | $441K |
| NVDA Nvidia Corp. | put | Reduce -98.8% | 270 | $428K |
| COHR Coherent Corp. | call | New | 55 | $427K |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -98.9% | 1,910 | $419K |
| UBER Uber Technologies Inc. | call | Reduce -99.2% | 624 | $390K |
| XLE SS Energy Select Sector | put | Reduce -99.0% | 1,484 | $348K |
| CRM Salesforce Inc. | put | New | 70 | $342K |
| CVX Chevron Corp. | call | Reduce -99.0% | 305 | $332K |
| SCHW Schwab (charles) Corp. | put | Reduce -96.7% | 330 | $315K |
| COP Conocophillips | call | Reduce -99.0% | 886 | $299K |
| CIEN Ciena Corp. | call | New | 30 | $299K |
| XLE SS Energy Select Sector | call | Reduce -99.0% | 443 | $294K |
| APP AppLovin Corp. Class A | put | Reduce -99.0% | 40 | $294K |
| DRI Darden Restaurants Inc. | call | Reduce -99.0% | 158 | $261K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -98.8% | 850 | $249K |
| FANG Diamondback Energy Inc. | call | Reduce -98.7% | 257 | $243K |
| PANW Palo Alto Networks Inc. | put | Reduce -97.7% | 540 | $242K |
| AVGO Broadcom Inc. | put | New | 90 | $240K |
Showing the first 50 of 97.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 17,500 | $16.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 10,000 | $14.6M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 8,500 | $7.5Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 6,000 | $7.4Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 5,000 | $5.5M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Sold out | 5,000 | $4.5Mbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Sold out | 20,900 | $836Kbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | Sold out | 220,000 | $99Kbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 5,000 | $5K |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Sold out | 2,500 | $3Kbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 2,500 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $713.8M | SPY, HDB, WBD, FOX, SLAB |
| Q1 2026 | 155 | $451.1M | GOOG, HDB, FOX, WBD, SLAB |
| Q4 2025 | 110 | $445.7M | IBIT, SPY, NSC, FOX, CYBR |
| Q3 2025 | 35 | $220.0M | GOOG, FOX, HDB, CUK, VALE |
| Q2 2025 | 53 | $240.4M | IBIT, GOOG, RYAAY, FOX, LBRDK |
| Q1 2025 | 11 | $111.6M | GOOGL, HDB, ASX, BRK.A, FOX |
| Q4 2024 | 82 | $517.7M | IVV, IBIT, SPY, HDB, BRK.A |
| Q3 2024 | 59 | $198.3M | IBIT, HDB, BRK.A, QQQ, ASX |
| Q2 2024 | 109 | $222.2M | HDB, GOOGL, XLK, EEM, TYL |
| Q1 2024 | 57 | $142.5M | GOOGL, HDB, EEM, BHC, TYL |