NINE MASTS CAPITAL Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), NINE MASTS CAPITAL Ltd reported 155 stock positions worth $451.1 million. Its top holding was Alphabet Class C (GOOG) at 15.2% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 10.5%) and Fox Class B (FOX, 7.5%). Compared with Q4 2025, it opened 114 new positions, sold out of 69, added to 22 and reduced 15. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001569356
- Portfolio Value
- $451.1M (Q1 2026)
- SEC Filing
- 0001569356-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 155 stocks · $451.1M
| GOOG Alphabet Inc. Class C | 15.19% | 238,904 | $68.5M | New |
| HDB HDFC Bank Ltd.-ADR | 10.48% | 1,900,809 | $47.3M | New |
| FOX Fox Corp. Class B | 7.48% | 635,475 | $33.7M | Reduce -2.7% |
| WBD Warner Bros Discovery Inc. | 6.48% | 1,064,956 | $29.2M | Add +322.9% |
| SLAB Silicon Laboratories Inc. | 5.51% | 119,369 | $24.8M | New |
| NSC Norfolk Southern Corp. | 5.43% | 85,314 | $24.5M | Reduce -47.0% |
| EA Electronic Arts Inc. | 4.84% | 107,191 | $21.9M | Add +1234.2% |
| WBS Webster Financial Corp. | 4.51% | 293,333 | $20.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.24% | 33,106 | $19.1M | New |
| HOLX Hologic Inc. | 3.76% | 224,606 | $17.0M | Add +349.2% |
| ASX Ase Technology Holding -ADR | 3.53% | 777,180 | $15.9M | Add +5.1% |
| AES AES Corp. | 3.06% | 979,942 | $13.8M | Add +2419.1% |
| CWAN Clearwater Analytics HDS-A | 3.05% | 581,714 | $13.8M | Add +739.1% |
| KVUE Kenvue Inc. | 2.35% | 614,869 | $10.6M | Add +217.2% |
| QRVO Qorvo Inc. | 2.14% | 124,744 | $9.7M | Reduce -25.7% |
| JD Jd.com Inc.-ADR | 2.06% | 314,290 | $9.3M | Add +14.8% |
| PEN Penumbra Inc. | 1.73% | 23,743 | $7.8M | New |
| VAL Valaris Ltd. | 1.34% | 61,854 | $6.1M | New |
| TXNM TXNM Energy Inc. | 1.30% | 100,481 | $5.9M | Add +41.6% |
| BHF Brighthouse Financial Inc. | 0.94% | 70,788 | $4.2M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.87% | 97,478 | $3.9M | New |
| Z Zillow Group Inc. Class C | 0.78% | 85,073 | $3.5M | Reduce -39.9% |
| RNW Renew Energy Global PLC-A | 0.64% | 630,878 | $2.9M | Reduce -30.6% |
| NIO Nio Inc. - ADR | 0.63% | 474,500 | $2.9M | No change |
| UNF Unifirst Corp. | 0.62% | 11,091 | $2.8M | New |
| JHG Janus Henderson Group PLC | 0.62% | 54,254 | $2.8M | Add +37.3% |
| BEP Brookfield Renewable Partner | 0.53% | 72,918 | $2.4M | New |
| ZIM Zim Integrated Shipping Serv | 0.53% | 90,084 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,639 | $2.4M | Reduce -96.5% |
| NWE Northwestern Energy Group Inc. | 0.37% | 25,000 | $1.6M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.36% | 28,159 | $1.6M | Reduce -78.6% |
| CTLP Cantaloupe Inc. | 0.35% | 146,736 | $1.6M | Reduce -47.7% |
| TAIL Cambria Tail Risk ETF | 0.33% | 128,015 | $1.5M | New |
| DBRG Digitalbridge Group Inc. | 0.27% | 78,191 | $1.2M | New |
| NDAQ Nasdaq Inc. | 0.25% | 13,138 | $1.1M | New |
| RVMD Revolution Medicines Inc. | 0.24% | 11,010 | $1.1M | New |
| LEG Leggett & Platt Inc. | 0.22% | 101,171 | $1000K | New |
| ABVX Abivax SA-ADR | 0.19% | 7,500 | $835K | Add +87.5% |
| WDS Woodside Energy Group-ADR | 0.18% | 34,317 | $819K | No change |
| NFLX Netflix Inc. | 0.17% | 7,953 | $765K | Reduce -43.7% |
| NVDA Nvidia Corp. | 0.15% | 3,894 | $679K | Reduce -57.3% |
| PDD PDD Holdings Inc. | 0.15% | 6,586 | $673K | No change |
| HIMS Hims & Hers Health Inc. | 0.12% | 25,000 | $519K | New |
| QGEN Qiagen N.V. | 0.11% | 12,500 | $501K | New |
| AMCR Amcor PLC | 0.11% | 12,000 | $477K | Reduce -7.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.10% | 27,663 | $474K | No change |
| VECO Veeco Instruments Inc. | 0.09% | 12,513 | $424K | New |
| LLY Eli Lilly & Co. | 0.09% | 450 | $414K | New |
| AZN Astrazeneca PLC | 0.09% | 2,000 | $394K | New |
| COF Capital One Financial Corp. | 0.04% | 888 | $162K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 1,058 | $99K | Reduce -74.2% |
| SST SYSTEM1 Inc. | 0.01% | 18,548 | $56K | New |
| PIII P3 Health Partners Inc. | 0.01% | 17,964 | $55K | New |
| GALT Galectin Therapeutics Inc. | 0.01% | 19,324 | $54K | New |
| ACH Accendra Health Inc. | 0.01% | 22,373 | $51K | New |
| LUNG Pulmonx Corp. | 0.01% | 38,598 | $50K | Add +281.9% |
| BMEA Biomea Fusion Inc. | 0.01% | 32,472 | $50K | New |
| FF Futurefuel Corp. | 0.01% | 12,782 | $49K | New |
| OTLK Outlook Therapeutics Inc. | 0.01% | 232,546 | $48K | New |
| PRQR Proqr Therapeutics NV | 0.01% | 29,518 | $48K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 13,527 | $47K | New |
| CURV Torrid Holdings Inc. | 0.01% | 26,011 | $46K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 29,194 | $46K | New |
| WTI W&T Offshore Inc. | 0.01% | 13,453 | $46K | Add +5.7% |
| FLNA Filana Therapeutics Inc. | 0.01% | 27,107 | $46K | New |
| INO Inovio Pharmaceuticals Inc. | 0.01% | 26,317 | $46K | New |
| OABI Omniab Inc. | 0.01% | 29,062 | $46K | New |
| KLC Kindercare Learning Cos Inc. | 0.01% | 20,626 | $45K | New |
| IVVD Invivyd Inc. | 0.01% | 34,698 | $45K | New |
| CYH Community Health Systems Inc. | 0.01% | 15,329 | $45K | New |
| PGEN Precigen Inc. | 0.01% | 11,608 | $45K | New |
| MXCT Maxcyte Inc. | 0.01% | 63,591 | $45K | New |
| NKTX Nkarta Inc. | 0.01% | 21,131 | $45K | New |
| CNTY Century Casinos Inc. | 0.01% | 31,932 | $44K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 10,836 | $44K | Reduce -91.0% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 35,152 | $44K | New |
| CLAR Clarus Corp. | 0.01% | 16,014 | $44K | New |
| DCGO Docgo Inc. | 0.01% | 68,750 | $43K | Add +225.3% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 14,018 | $43K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 53,399 | $43K | New |
| GNLX Genelux Corp. | 0.01% | 17,473 | $42K | New |
| TCRX Tscan Therapeutics Inc. | 0.01% | 41,740 | $42K | New |
| WOOF Petco Health and Wellness Co. | 0.01% | 15,027 | $42K | New |
| LNAI Lunai Bioworks Inc. | 0.01% | 102,426 | $42K | Add +322.9% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 16,829 | $42K | New |
| DNUT Krispy Kreme Inc. | 0.01% | 12,239 | $41K | New |
| ALXO Alx Oncology Holdings Inc. | 0.01% | 20,623 | $41K | Add +33.3% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 13,589 | $41K | New |
| PDSB PDS Biotechnology Corp. | 0.01% | 67,507 | $41K | New |
| QVCAQ QVC Group Inc. | 0.01% | 18,648 | $40K | New |
| LESL Leslie's Inc. | 0.01% | 36,060 | $40K | New |
| NAUT Nautilus Biotechnology Inc. | 0.01% | 10,395 | $40K | New |
| PRLD Prelude Therapeutics Inc. | 0.01% | 11,699 | $40K | New |
| OCGN Ocugen Inc. | 0.01% | 21,938 | $40K | New |
| DVLT Datavault AI Inc. | 0.01% | 63,756 | $39K | New |
| CERS Cerus Corp. | 0.01% | 21,538 | $39K | New |
| CRBU Caribou Biosciences Inc. | 0.01% | 20,612 | $39K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 23,018 | $39K | New |
| JSPR Jasper Therapeutics Inc. | 0.01% | 44,165 | $39K | New |
| BDTX Black Diamond Therapeutics I | 0.01% | 17,806 | $38K | New |
Options reported separately and not counted above: SPY calls ($2.9M), ZS puts ($2.9M), PLTR puts ($2.0M), META puts ($2.0M), COP calls ($1.7M), GOOGL puts ($1.4M), CVX calls ($1.4M), WBD puts ($1.3M), PLTR calls ($1.3M), COP puts ($1.2M), MDB puts ($1.1M), SHOP calls ($1.0M), and 73 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $167.5M (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 | $147.2M | Add +68.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 8,500 | $7.5M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 6,000 | $7.4M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 5,000 | $4.5M | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 20,900 | $836K | Add +104.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 220,000 | $99K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 16,250 | $16K | Reduce -15.6% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 · principal | 362,456 | $6K | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 2,500 | $3K | New |
Total filed on the 13F, all lines: $618.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −21.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.5% | 0.52% | −15.41 |
| NSC Norfolk Southern Corp. | Reduce -47.0% | 5.43% | −4.99 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −4.14 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −2.27 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −2.14 |
| FOX Fox Corp. Class B | Reduce -2.7% | 7.48% | −2.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -78.6% | 0.36% | −1.77 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.52 |
| Z Zillow Group Inc. Class C | Reduce -39.9% | 0.78% | −1.39 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.27 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.15 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −1.09 |
| QRVO Qorvo Inc. | Reduce -25.7% | 2.14% | −1.04 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.98 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.92 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.58 |
| RNW Renew Energy Global PLC-A | Reduce -30.6% | 0.64% | −0.51 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.44 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.38 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.34 |
| CTLP Cantaloupe Inc. | Reduce -47.7% | 0.35% | −0.32 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.29 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.27 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.26 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.26 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -57.3% | 0.15% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.23 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.20 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.19 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.19 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.17 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.17 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.17 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| IMXI International Money Express | Sold out | 0.00% | −0.16 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -91.0% | 0.01% | −0.15 |
| ELME Elme Communities | Sold out | 0.00% | −0.14 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -43.7% | 0.17% | −0.13 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.12 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.12 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.12 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.09 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.09 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -96.6% | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -74.2% | 0.02% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | New | 15.19% | +15.19 |
| HDB HDFC Bank Ltd.-ADR | New | 10.48% | +10.48 |
| SLAB Silicon Laboratories Inc. | New | 5.51% | +5.51 |
| WBD Warner Bros Discovery Inc. | Add +322.9% | 6.48% | +4.85 |
| WBS Webster Financial Corp. | New | 4.51% | +4.51 |
| EA Electronic Arts Inc. | Add +1234.2% | 4.84% | +4.48 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.24% | +4.24 |
| AES AES Corp. | Add +2419.1% | 3.06% | +2.94 |
| HOLX Hologic Inc. | Add +349.2% | 3.76% | +2.93 |
| CWAN Clearwater Analytics HDS-A | Add +739.1% | 3.05% | +2.67 |
| PEN Penumbra Inc. | New | 1.73% | +1.73 |
| KVUE Kenvue Inc. | Add +217.2% | 2.35% | +1.60 |
| VAL Valaris Ltd. | New | 1.34% | +1.34 |
| BHF Brighthouse Financial Inc. | New | 0.94% | +0.94 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.87% | +0.87 |
| ASX Ase Technology Holding -ADR | Add +5.1% | 3.53% | +0.86 |
| UNF Unifirst Corp. | New | 0.62% | +0.62 |
| BEP Brookfield Renewable Partner | New | 0.53% | +0.53 |
| ZIM Zim Integrated Shipping Serv | New | 0.53% | +0.53 |
| NWE Northwestern Energy Group Inc. | New | 0.37% | +0.37 |
| TXNM TXNM Energy Inc. | Add +41.6% | 1.30% | +0.36 |
| TAIL Cambria Tail Risk ETF | New | 0.33% | +0.33 |
| JD Jd.com Inc.-ADR | Add +14.8% | 2.06% | +0.30 |
| DBRG Digitalbridge Group Inc. | New | 0.27% | +0.27 |
| NDAQ Nasdaq Inc. | New | 0.25% | +0.25 |
| RVMD Revolution Medicines Inc. | New | 0.24% | +0.24 |
| LEG Leggett & Platt Inc. | New | 0.22% | +0.22 |
| JHG Janus Henderson Group PLC | Add +37.3% | 0.62% | +0.20 |
| HIMS Hims & Hers Health Inc. | New | 0.12% | +0.12 |
| QGEN Qiagen N.V. | New | 0.11% | +0.11 |
| VECO Veeco Instruments Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| ABVX Abivax SA-ADR | Add +87.5% | 0.19% | +0.06 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| SST SYSTEM1 Inc. | New | 0.01% | +0.01 |
| PIII P3 Health Partners Inc. | New | 0.01% | +0.01 |
| GALT Galectin Therapeutics Inc. | New | 0.01% | +0.01 |
| ACH Accendra Health Inc. | New | 0.01% | +0.01 |
| BMEA Biomea Fusion Inc. | New | 0.01% | +0.01 |
| FF Futurefuel Corp. | New | 0.01% | +0.01 |
| OTLK Outlook Therapeutics Inc. | New | 0.01% | +0.01 |
| PRQR Proqr Therapeutics NV | New | 0.01% | +0.01 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CURV Torrid Holdings Inc. | New | 0.01% | +0.01 |
| FLNA Filana Therapeutics Inc. | New | 0.01% | +0.01 |
| INO Inovio Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| LCTX Lineage Cell Therapeutics Inc. | New | 0.01% | +0.01 |
| KLC Kindercare Learning Cos Inc. | New | 0.01% | +0.01 |
| OABI Omniab Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 540,000 | $2.9M |
| ZS Zscaler Inc. | put | New | 37,000 | $2.9M |
| PLTR Palantir Technologies Inc. Class A | put | New | 54,000 | $2.0M |
| META Meta Platforms Inc. Class A | put | New | 21,200 | $2.0M |
| COP Conocophillips | call | New | 88,600 | $1.7M |
| GOOGL Alphabet Inc. Class A | put | New | 32,000 | $1.4M |
| CVX Chevron Corp. | call | New | 30,500 | $1.4M |
| WBD Warner Bros Discovery Inc. | put | New | 1,134,300 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | New | 55,800 | $1.3M |
| COP Conocophillips | put | New | 100,000 | $1.2M |
| MDB Mongodb Inc. | put | New | 7,500 | $1.1M |
| SHOP Shopify Inc. Class A | call | New | 50,300 | $1.0M |
| SHOP Shopify Inc. Class A | put | New | 27,000 | $1.0M |
| UBER Uber Technologies Inc. | put | New | 78,000 | $999K |
| VLO Valero Energy Corp. | call | New | 12,900 | $875K |
| NIO Nio Inc. - ADR | put | New | 650,000 | $865K |
| TSLA Tesla Inc. | put | New | 11,000 | $802K |
| COF Capital One Financial Corp. | put | New | 11,500 | $781K |
| AMT American Tower Corp. | put | New | 50,000 | $770K |
| PANW Palo Alto Networks Inc. | call | New | 29,400 | $752K |
| F Ford Motor Co. | put | New | 251,500 | $741K |
| NVDA Nvidia Corp. | put | New | 23,000 | $700K |
| TSLA Tesla Inc. | call | New | 12,100 | $683K |
| XLE SS Energy Select Sector | put | New | 148,400 | $610K |
| RIVN Rivian Automotive Inc. Class A | put | New | 176,000 | $581K |
| XLE SS Energy Select Sector | call | New | 44,300 | $577K |
| APP AppLovin Corp. Class A | put | New | 4,000 | $553K |
| PANW Palo Alto Networks Inc. | put | New | 23,000 | $551K |
| RIVN Rivian Automotive Inc. Class A | call | New | 137,000 | $534K |
| XOM Exxon Mobil Corp. | call | New | 10,400 | $520K |
| CVX Chevron Corp. | put | New | 68,000 | $495K |
| FANG Diamondback Energy Inc. | call | New | 20,000 | $482K |
| GOOGL Alphabet Inc. Class A | call | New | 15,900 | $472K |
| UBER Uber Technologies Inc. | call | New | 75,500 | $457K |
| SLAB Silicon Laboratories Inc. | put | New | 113,000 | $456K |
| AVGO Broadcom Inc. | call | New | 8,700 | $443K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 70,000 | $428K |
| NVDA Nvidia Corp. | call | New | 15,800 | $375K |
| CRM Salesforce Inc. | call | New | 15,000 | $375K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 4,000 | $362K |
| XPEV Xpeng Inc. - ADR | call | New | 126,700 | $355K |
| F Ford Motor Co. | call | New | 385,300 | $348K |
| VLO Valero Energy Corp. | put | New | 35,000 | $343K |
| FUTU Futu Holdings Ltd.-ADR | put | New | 10,000 | $306K |
| ZS Zscaler Inc. | call | New | 35,300 | $296K |
| CEG Constellation Energy | call | New | 6,600 | $296K |
| FITB Fifth Third Bancorp | call | New | 83,800 | $272K |
| PDD PDD Holdings Inc. | call | New | 20,000 | $257K |
| D Dominion Energy Inc. | call | New | 41,600 | $250K |
| META Meta Platforms Inc. Class A | call | New | 8,500 | $247K |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +68.3% | 106,000 | $147.2M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Sold out | 40,453 | $19.0Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 8,500 | $7.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 6,000 | $7.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 5,000 | $4.5M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Add +104.9% | 20,900 | $836K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | New | 220,000 | $99K |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -15.6% | 16,250 | $16K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 · principal | Sold out | 299,447 | $9Kbefore exit |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 2,500 | $3K |
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 |