Massar Capital Management, Lp Top Holdings and 13F Report (2026)

About Massar Capital Management, Lp

Investment Activity

Massar Capital Management, Lp has $1.03 billion in total holdings as of June 30, 2026.
Massar Capital Management, Lp owns shares of 260 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 73.71% of the portfolio was purchased this quarter.
About 67.44% of the portfolio was sold this quarter.
This quarter, Massar Capital Management, Lp has purchased 242 new stocks and bought additional shares in 15 stocks.
Massar Capital Management, Lp sold shares of 76 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $400,608,552
Invesco QQQ: $106,188,880
iShares Semiconductor ETF: $52,606,396
iShares MSCI South Korea ETF: $44,720,850
VanEck Semiconductor ETF: $34,806,771

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $52,606,396 Holding
464286772 - iShares MSCI South Korea ETF: $44,720,850 Holding
92189F676 - VanEck Semiconductor ETF: $34,806,771 Holding
67066G104 - NVIDIA: $20,529,234 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $9,262,038 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 4,630,766 shares (about $400.19M)
iShares Semiconductor ETF: 82,100 shares (about $52.61M)
iShares MSCI South Korea ETF: 221,500 shares (about $44.72M)
VanEck Semiconductor ETF: 53,068 shares (about $34.81M)
NVIDIA: 102,600 shares (about $20.53M)

Largest Sales this Quarter

JD.com: 1,707,659 shares (about $43.51M)
KraneShares CSI China Internet ETF: 1,031,871 shares (about $25.25M)
MercadoLibre: 13,701 shares (about $23.26M)
uniQure: 364,715 shares (about $16.80M)
ExxonMobil: 112,800 shares (about $15.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$400,608,552	$400,190,798 â–²	95,795.7%	4,635,600	38.9%	ETF
QQQ Invesco QQQ	$106,188,880	$8,700,566 â–²	8.9%	144,200	10.3%	ETF
SOXX iShares Semiconductor ETF	$52,606,396	$52,606,396 â–²	New Holding	82,100	5.1%	ETF
EWY iShares MSCI South Korea ETF	$44,720,850	$44,720,850 â–²	New Holding	221,500	4.3%	ETF
SMH VanEck Semiconductor ETF	$34,806,771	$34,806,771 â–²	New Holding	53,068	3.4%	ETF
WALMART INC	$23,558,080	$6,965,490 â–¼	-22.8%	208,000	2.3%	COM
NVDA NVIDIA	$20,529,234	$20,529,234 â–²	New Holding	102,600	2.0%	Technology
XOM ExxonMobil	$14,547,008	$15,422,016 â–¼	-51.5%	106,400	1.4%	Energy
JPM JPMorgan Chase & Co.	$13,027,734	$327,330 â–¼	-2.5%	39,800	1.3%	Finance
EWZ iShares MSCI Brazil ETF	$9,933,654	$1,826,154 â–²	22.5%	287,932	1.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$9,262,038	$9,262,038 â–²	New Holding	102,230	0.9%	ETF
MELI MercadoLibre	$7,636,558	$23,255,942 â–¼	-75.3%	4,499	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$7,383,001	$7,787,549 â–¼	-51.3%	7,300	0.7%	Finance
AAPL Apple	$6,656,437	$6,596,250 â–¼	-49.8%	23,004	0.6%	Technology
VIAV Viavi Solutions	$6,249,281	$3,098,068 â–²	98.3%	130,875	0.6%	Technology
ONTO Onto Innovation	$6,190,685	$6,190,685 â–²	New Holding	16,358	0.6%	Technology
DIGITALOCEAN HLDGS INC	$6,085,227	$6,085,227 â–²	New Holding	38,752	0.6%	COM
VICR Vicor	$6,026,349	$6,026,349 â–²	New Holding	15,868	0.6%	Industrials
SITM SiTime	$6,023,379	$6,023,379 â–²	New Holding	8,079	0.6%	Technology
LSCC Lattice Semiconductor	$5,972,935	$5,972,935 â–²	New Holding	39,049	0.6%	Technology
MOG.A Moog	$5,824,409	$5,824,409 â–²	New Holding	13,742	0.6%	Industrials
SNX TD SYNNEX	$5,765,187	$5,765,187 â–²	New Holding	21,565	0.6%	Technology
IBM International Business Machines	$5,736,684	$6,130,378 â–¼	-51.7%	20,400	0.6%	Technology
KWEB KraneShares CSI China Internet ETF	$5,481,304	$25,249,881 â–¼	-82.2%	224,001	0.5%	ETF
MOH Molina Healthcare	$5,247,064	$5,563,813 â–¼	-51.5%	22,943	0.5%	Healthcare
JAZZ Jazz Pharmaceuticals	$4,504,934	$4,504,934 â–²	New Holding	18,695	0.4%	Healthcare
UTHR United Therapeutics	$4,364,441	$4,364,441 â–²	New Holding	8,055	0.4%	Healthcare
BABA Alibaba Group	$4,062,737	$884,072 â–¼	-17.9%	42,329	0.4%	Consumer Discretionary
MOS Mosaic	$3,952,020	$3,012,243 â–¼	-43.3%	186,504	0.4%	Materials
PYPL PayPal	$3,919,880	$5,556,531 â–¼	-58.6%	90,780	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$3,593,436	$3,593,436 â–²	New Holding	30,800	0.3%	CL A
ILMN Illumina	$3,353,606	$3,353,606 â–²	New Holding	19,073	0.3%	Healthcare
HRL Hormel Foods	$3,068,124	$3,613,419 â–¼	-54.1%	123,615	0.3%	Consumer Staples
XPO XPO	$2,953,918	$2,953,918 â–²	New Holding	14,389	0.3%	Industrials
RENATUS TACTICAL ACQUIS	$2,891,568	$11,685 â–¼	-0.4%	275,913	0.3%	SHS CL A
SPHR Sphere Entertainment	$2,850,496	$2,850,496 â–²	New Holding	16,474	0.3%	Communication Services
QURE uniQure	$2,824,123	$16,798,774 â–¼	-85.6%	61,314	0.3%	Healthcare
TKR Timken	$2,762,388	$2,762,388 â–²	New Holding	19,009	0.3%	Industrials
XLF Financial Select Sector SPDR Fund	$2,739,471	$2,905,662 â–¼	-51.5%	51,100	0.3%	ETF
KLIC Kulicke and Soffa Industries	$2,695,933	$2,695,933 â–²	New Holding	20,155	0.3%	Technology
DOW DOW	$2,610,527	$997,464 â–²	61.8%	95,414	0.3%	Materials
VICTORIAS SECRET AND CO	$2,577,612	$2,577,612 â–²	New Holding	30,877	0.3%	COMMON STOCK
COKE Coca-Cola Consolidated	$2,559,283	$2,559,283 â–²	New Holding	13,405	0.2%	Consumer Staples
UCTT Ultra Clean	$2,466,522	$2,466,522 â–²	New Holding	17,298	0.2%	Technology
KGS Kodiak Gas Services	$2,459,230	$2,459,230 â–²	New Holding	32,733	0.2%	Energy
AVGO Broadcom	$2,376,425	$2,376,425 â–²	New Holding	6,291	0.2%	Technology
CYTK Cytokinetics	$2,359,593	$2,359,593 â–²	New Holding	27,698	0.2%	Healthcare
AWK American Water Works	$2,287,913	$2,287,913 â–²	New Holding	17,388	0.2%	Utilities
DGX Quest Diagnostics	$2,254,512	$2,254,512 â–²	New Holding	10,637	0.2%	Healthcare
LABCORP HOLDINGS INC	$2,240,840	$2,240,840 â–²	New Holding	8,003	0.2%	COM SHS
JD JD.com	$2,217,295	$43,511,150 â–¼	-95.2%	87,021	0.2%	Consumer Discretionary
LQDA Liquidia	$2,216,255	$2,216,255 â–²	New Holding	27,797	0.2%	Healthcare
PRU Prudential Financial	$2,169,177	$2,169,177 â–²	New Holding	20,098	0.2%	Finance
ARW Arrow Electronics	$2,139,435	$2,139,435 â–²	New Holding	10,025	0.2%	Technology
AMERICAN EXCEPTIONALISM ACQU	$2,053,406	$62,090 â–¼	-2.9%	173,723	0.2%	ORD CL A
BERTO ACQUISITION CORP	$1,929,552	$41,352 â–²	2.2%	183,942	0.2%	ORD SHS
LAMR Lamar Advertising	$1,867,705	$1,867,705 â–²	New Holding	11,974	0.2%	Real Estate
LFUS Littelfuse	$1,856,836	$1,856,836 â–²	New Holding	4,078	0.2%	Technology
SLM SLM	$1,855,566	$1,967,782 â–¼	-51.5%	71,533	0.2%	Finance
HYPERLIQUID STRATEGIES INC	$1,774,567	$1,774,567 â–²	New Holding	225,485	0.2%	COM
EMXC iShares MSCI Emerging Markets ex China ETF	$1,681,198	$1,681,198 â–²	New Holding	16,434	0.2%	ETF
ESI Element Solutions	$1,661,652	$1,661,652 â–²	New Holding	34,799	0.2%	Materials
NOW ServiceNow	$1,641,793	$654,454 â–²	66.3%	16,537	0.2%	Technology
VLY Valley National Bancorp	$1,602,651	$1,602,651 â–²	New Holding	109,396	0.2%	Finance
NEW AMER ACQUISITION I CORP	$1,597,230	$48,297 â–¼	-2.9%	153,285	0.2%	UNIT 99/99/9999
MAREX GROUP PLC	$1,584,151	$2,907,619 â–¼	-64.7%	25,991	0.2%	ORD
AROC Archrock	$1,583,415	$1,269,826 â–²	404.9%	38,895	0.2%	Energy
EGP EastGroup Properties	$1,570,620	$1,570,620 â–²	New Holding	7,755	0.2%	Real Estate
SOLSTICE ADVANCED MATLS INC	$1,554,221	$1,554,221 â–²	New Holding	17,542	0.2%	COM SHS
LULU lululemon athletica	$1,516,995	$1,516,995 â–²	New Holding	13,286	0.1%	Consumer Discretionary
ORCL Oracle	$1,509,465	$1,509,465 â–²	New Holding	10,300	0.1%	Technology
VALE Vale	$1,499,999	$1,499,999 â–²	New Holding	99,734	0.1%	Materials
BHP BHP Group	$1,482,501	$1,148,761 â–¼	-43.7%	17,795	0.1%	Materials
HXL Hexcel	$1,462,677	$967,080 â–²	195.1%	14,618	0.1%	Industrials
ICHR Ichor	$1,402,602	$1,402,602 â–²	New Holding	12,492	0.1%	Technology
ALKS Alkermes	$1,362,794	$1,362,794 â–²	New Holding	26,010	0.1%	Healthcare
YORKVILLE ACQUISITION CORP.	$1,340,300		0.0%	130,000	0.1%	UNIT 06/06/2030
COHU Cohu	$1,321,880	$1,321,880 â–²	New Holding	17,885	0.1%	Technology
AMZN Amazon.com	$1,310,632	$9,823,901 â–¼	-88.2%	5,499	0.1%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$1,298,754	$1,298,754 â–²	New Holding	16,034	0.1%	ETF
STVN Stevanato Group	$1,294,824	$1,749,032 â–¼	-57.5%	71,656	0.1%	Healthcare
XLK Technology Select Sector SPDR Fund	$1,291,726	$1,291,726 â–²	New Holding	6,780	0.1%	ETF
HR Healthcare Realty Trust	$1,289,166	$1,289,166 â–²	New Holding	63,915	0.1%	Real Estate
VECO Veeco Instruments	$1,276,624	$1,276,624 â–²	New Holding	16,842	0.1%	Technology
CHURCHILL CAPITAL CORP IX	$1,224,134	$26,234 â–²	2.2%	112,409	0.1%	CL A SHS
AA Alcoa	$1,213,350	$1,213,350 â–²	New Holding	23,271	0.1%	Materials
URA Global X Uranium ETF	$1,200,177	$3,060,574 â–¼	-71.8%	27,464	0.1%	ETF
LIVN LivaNova	$1,190,526	$1,190,526 â–²	New Holding	14,478	0.1%	Healthcare
FR First Industrial Realty Trust	$1,173,473	$1,173,473 â–²	New Holding	19,140	0.1%	Real Estate
DAR Darling Ingredients	$1,171,981	$1,171,981 â–²	New Holding	21,457	0.1%	Consumer Staples
TEXAS VENTURES ACQUISITION I	$1,146,236	$21,775 â–²	1.9%	108,648	0.1%	USD CL A ORD SHS
AVT Avnet	$1,113,270	$1,113,270 â–²	New Holding	12,534	0.1%	Technology
MATX Matson	$1,112,627	$1,112,627 â–²	New Holding	5,788	0.1%	Industrials
META Meta Platforms	$1,097,289	$5,165,370 â–¼	-82.5%	1,948	0.1%	Communication Services
DXJ WisdomTree Japan Hedged Equity Fund	$1,093,002	$1,093,002 â–²	New Holding	6,299	0.1%	ETF
BHE Benchmark Electronics	$1,045,211	$1,045,211 â–²	New Holding	10,593	0.1%	Technology
KRG Kite Realty Group Trust	$1,043,220	$1,043,220 â–²	New Holding	36,759	0.1%	Real Estate
SILVERBOX CORP IV	$1,022,626		0.0%	94,600	0.1%	SHS CL A
ACLS Axcelis Technologies	$989,308	$989,308 â–²	New Holding	5,222	0.1%	Technology
ROG Rogers	$928,349	$928,349 â–²	New Holding	5,670	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Massar Capital Management, Lp Top Holdings and 13F Report (2026)

About Massar Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Massar Capital Management, Lp Top Holdings and 13F Report (2026)

About Massar Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMassar Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools