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

About Massar Capital Management, Lp

Investment Activity

Massar Capital Management, Lp has $934.23 million in total holdings as of March 31, 2026.
Massar Capital Management, Lp owns shares of 242 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 70.03% of the portfolio was purchased this quarter.
About 66.48% of the portfolio was sold this quarter.
This quarter, Massar Capital Management, Lp has purchased 301 new stocks and bought additional shares in 31 stocks.
Massar Capital Management, Lp sold shares of 27 stocks and completely divested from 174 stocks this quarter.

Largest Holdings

SPDR S&P Oil & Gas Exploration & Production ETF: $181,830,000
Invesco QQQ: $76,409,974
iShares iBoxx $ High Yield Corporate Bond ETF: $67,848,768
JD.com: $53,068,688
ExxonMobil: $37,189,472

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $181,830,000 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $67,848,768 Holding
500767306 - KraneShares CSI China Internet ETF: $35,704,441 Holding
285512109 - Electronic Arts: $22,201,443 Holding
61945C103 - Mosaic: $8,380,779 Holding

Largest Purchases this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF: 1,000,000 shares (about $181.83M)
iShares iBoxx $ High Yield Corporate Bond ETF: 852,800 shares (about $67.85M)
JD.com: 1,684,480 shares (about $49.81M)
KraneShares CSI China Internet ETF: 1,255,872 shares (about $35.70M)
Invesco QQQ: 53,621 shares (about $30.95M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 622,166 shares (about $53.94M)
Marathon Digital: 5,238,006 shares (about $42.74M)
Alibaba Group: 304,853 shares (about $38.25M)
Coinbase Global: 218,145 shares (about $38.09M)
SPDR S&P 500 ETF Trust: 27,268 shares (about $17.73M)

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
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$181,830,000	$181,830,000 â–²	New Holding	1,000,000	19.5%	ETF
QQQ Invesco QQQ	$76,409,974	$30,948,969 â–²	68.1%	132,385	8.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$67,848,768	$67,848,768 â–²	New Holding	852,800	7.3%	ETF
JD JD.com	$53,068,688	$49,810,074 â–²	1,528.6%	1,794,680	5.7%	Retail/Wholesale
XOM ExxonMobil	$37,189,472	$18,594,736 â–²	100.0%	219,200	4.0%	Energy
KWEB KraneShares CSI China Internet ETF	$35,704,441	$35,704,441 â–²	New Holding	1,255,872	3.8%	Manufacturing
WALMART INC	$33,493,460	$19,661,096 â–²	142.1%	269,500	3.6%	COM
MELI MercadoLibre	$31,468,164	$28,502,895 â–²	961.2%	18,200	3.4%	Retail/Wholesale
EA Electronic Arts	$22,201,443	$22,201,443 â–²	New Holding	108,900	2.4%	Consumer Discretionary
GS The Goldman Sachs Group	$12,689,850		0.0%	15,000	1.4%	Finance
JPM JPMorgan Chase & Co.	$12,001,728		0.0%	40,800	1.3%	Finance
AAPL Apple	$11,623,582		0.0%	45,800	1.2%	Computer and Technology
IBM International Business Machines	$10,228,858	$357,283 â–¼	-3.4%	42,200	1.1%	Computer and Technology
PYPL PayPal	$9,926,311	$9,198,515 â–²	1,263.9%	219,463	1.1%	Business Services
AMZN Amazon.com	$9,729,750	$3,421,043 â–²	54.2%	46,717	1.0%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$9,605,000	$7,580,420 â–²	374.4%	250,000	1.0%	SHS BEN INT
EWZ iShares MSCI Brazil ETF	$9,021,650	$11,517,000 â–¼	-56.1%	235,000	1.0%	ETF
MOS Mosaic	$8,380,779	$8,380,779 â–²	New Holding	328,658	0.9%	Basic Materials
NLR VanEck Uranium and Nuclear ETF	$8,142,437	$8,142,437 â–²	New Holding	61,134	0.9%	ETF
QURE uniQure	$6,965,574	$6,302,925 â–²	951.2%	426,029	0.7%	Medical
MP MP Materials	$6,795,008		0.0%	140,800	0.7%	Basic Materials
BABA Alibaba Group	$6,466,208	$38,246,855 â–¼	-85.5%	51,540	0.7%	Retail/Wholesale
META Meta Platforms	$6,360,941	$4,409,978 â–²	226.0%	11,118	0.7%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$6,320,000		0.0%	320,000	0.7%	Finance
MOH Molina Healthcare	$6,301,224	$6,301,224 â–²	New Holding	47,271	0.7%	Medical
HRL Hormel Foods	$6,097,380	$5,045,922 â–²	479.9%	269,200	0.7%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$5,198,661	$5,198,661 â–²	New Holding	105,300	0.6%	ETF
MFG Mizuho Financial Group	$5,161,000		0.0%	650,000	0.6%	Finance
GRAYSCALE ETHEREUM STAKING	$5,064,300	$2,022,245 â–¼	-28.5%	255,000	0.5%	SHS NEW
MSFT Microsoft	$4,879,951	$4,879,951 â–²	New Holding	13,183	0.5%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$4,751,600		0.0%	280,000	0.5%	Finance
URA Global X Uranium ETF	$4,721,925		0.0%	97,500	0.5%	ETF
INTC Intel	$4,458,807	$1,418,912 â–²	46.7%	101,038	0.5%	Computer and Technology
ERO Ero Copper	$4,377,374	$1,290,748 â–²	41.8%	164,131	0.5%	Basic Materials
NEOS ETF TRUST	$4,143,649	$4,143,649 â–²	New Holding	83,390	0.4%	NASDAQ 100 HIGH
SPYI NEOS S&P 500 High Income ETF	$4,072,186	$4,072,186 â–²	New Holding	82,483	0.4%	ETF
TTWO Take-Two Interactive Software	$3,737,095	$3,737,095 â–²	New Holding	18,922	0.4%	Consumer Discretionary
CRK Comstock Resources	$3,728,420	$3,728,420 â–²	New Holding	176,870	0.4%	Energy
ECH iShares MSCI Chile ETF	$3,645,912	$663,912 â–²	22.3%	91,698	0.4%	ETF
UUUU Energy Fuels	$3,504,365		0.0%	192,020	0.4%	Basic Materials
NET Cloudflare	$3,431,847	$3,053,832 â–²	807.9%	16,632	0.4%	Computer and Technology
MAREX GROUP PLC	$3,285,368	$3,285,368 â–²	New Holding	73,696	0.4%	ORD
PAAS Pan American Silver	$3,278,346	$3,278,346 â–²	New Holding	60,010	0.4%	Basic Materials
GOOGL Alphabet	$3,179,551	$879,071 â–²	38.2%	11,057	0.3%	Computer and Technology
HON Honeywell International	$3,177,756	$2,974,555 â–¼	-48.3%	14,059	0.3%	Multi-Sector Conglomerates
CDE Coeur Mining	$3,159,122	$3,159,122 â–²	New Holding	168,307	0.3%	Basic Materials
SLM SLM	$3,155,663	$3,155,663 â–²	New Holding	147,392	0.3%	Finance
CPNG Coupang	$2,854,845	$2,854,845 â–²	New Holding	151,210	0.3%	Retail/Wholesale
RENATUS TACTICAL ACQUIS	$2,847,848	$981,164 â–²	52.6%	277,028	0.3%	SHS CL A
SSO ProShares Ultra S&P500	$2,795,294	$2,402,044 â–²	610.8%	53,880	0.3%	ETF
DIS Walt Disney	$2,780,274		0.0%	28,847	0.3%	Consumer Discretionary
NIKL Sprott Nickel Miners ETF	$2,636,159	$2,636,159 â–²	New Holding	164,657	0.3%	ETF
HOOD Robinhood Markets	$2,553,566	$2,553,566 â–²	New Holding	36,848	0.3%	Finance
DOW DOW	$2,455,559	$2,455,559 â–²	New Holding	58,957	0.3%	Basic Materials
IPI Intrepid Potash	$2,386,480	$2,386,480 â–²	New Holding	55,798	0.3%	Basic Materials
LYB LyondellBasell Industries	$2,374,748	$2,374,748 â–²	New Holding	29,478	0.3%	Basic Materials
CLBT Cellebrite DI	$2,321,213	$2,321,213 â–²	New Holding	168,448	0.2%	Computer and Technology
STVN Stevanato Group	$2,316,160	$2,316,160 â–²	New Holding	168,448	0.2%	Medical
TSLA Tesla	$2,304,850		0.0%	6,200	0.2%	Auto/Tires/Trucks
ECVT Ecovyst	$2,301,631	$2,301,631 â–²	New Holding	178,976	0.2%	Basic Materials
BHP BHP Group	$2,297,420	$2,297,420 â–²	New Holding	31,584	0.2%	Basic Materials
WATERBRIDGE INFRASTRUCTURE L	$2,256,361	$2,256,361 â–²	New Holding	84,224	0.2%	CL A SHS REPSTG
VIAV Viavi Solutions	$2,196,280	$2,196,280 â–²	New Holding	65,994	0.2%	Computer and Technology
MOO VanEck Agribusiness ETF	$2,135,062	$2,135,062 â–²	New Holding	25,267	0.2%	ETF
SG Sweetgreen	$2,133,090		0.0%	411,000	0.2%	Retail/Wholesale
ZM Zoom Communications	$2,115,865	$2,115,865 â–²	New Holding	26,320	0.2%	Computer and Technology
GE VERNOVA INC	$2,087,104	$1,549,398 â–²	288.1%	2,391	0.2%	COM
RBLX Roblox	$2,061,782	$2,061,782 â–²	New Holding	36,453	0.2%	Consumer Discretionary
CF CF Industries	$2,050,433	$2,050,433 â–²	New Holding	15,792	0.2%	Basic Materials
SEDG SolarEdge Technologies	$2,042,306	$2,042,306 â–²	New Holding	40,006	0.2%	Energy
FSLR First Solar	$2,014,419	$2,014,419 â–²	New Holding	10,212	0.2%	Energy
PROSHARES TR	$1,981,634	$1,099,854 â–²	124.7%	26,334	0.2%	ULTRASHRT S&P500
AMERICAN EXCEPTIONALISM ACQU	$1,938,310	$228,036 â–²	13.3%	178,976	0.2%	ORD CL A
GTLB GitLab	$1,890,167	$508,886 â–²	36.8%	87,346	0.2%	Computer and Technology
CLPT ClearPoint Neuro	$1,883,427	$279,752 â–²	17.4%	206,970	0.2%	Medical
KASPI KZ JSC	$1,878,415		0.0%	25,360	0.2%	SPONSORED ADS
RUBRIK INC.	$1,856,453	$378,783 â–²	25.6%	37,910	0.2%	CL A
VOO Vanguard S&P 500 ETF	$1,847,027	$1,847,027 â–²	New Holding	3,091	0.2%	ETF
BERTO ACQUISITION CORP	$1,845,000		0.0%	180,000	0.2%	ORD SHS
KRANESHARES TRUST	$1,716,000		0.0%	55,000	0.2%	GLOBAL HUMANOID
NEW AMER ACQUISITION I CORP	$1,639,210	$546,403 â–²	50.0%	157,920	0.2%	UNIT 99/99/9999
LANDBRIDGE COMPANY LLC	$1,599,336	$1,599,336 â–²	New Holding	23,162	0.2%	CL A
STRIVE INC	$1,581,908	$1,581,908 â–²	New Holding	157,875	0.2%	CL A COM
SE SEA	$1,569,250	$1,569,250 â–²	New Holding	18,950	0.2%	Computer and Technology
UBER Uber Technologies	$1,514,558	$1,514,558 â–²	New Holding	21,056	0.2%	Computer and Technology
EVLV Evolv Technologies	$1,467,125		0.0%	242,500	0.2%	Computer and Technology
DLO DLocal	$1,420,111	$1,420,111 â–²	New Holding	109,492	0.2%	Business Services
GGAL Grupo Financiero Galicia	$1,401,300		0.0%	30,000	0.1%	Finance
JMIA Jumia Technologies	$1,369,616		0.0%	198,495	0.1%	Retail/Wholesale
OKEANIS ECO TANKERS COR	$1,331,529	$1,331,529 â–²	New Holding	26,320	0.1%	SHS
YORKVILLE ACQUISITION CORP.	$1,330,212		0.0%	130,000	0.1%	UNIT 06/06/2030
CSAN Cosan	$1,236,709		0.0%	300,172	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$1,222,639	$17,733,468 â–¼	-93.6%	1,880	0.1%	Finance
STNE StoneCo	$1,200,200		0.0%	85,000	0.1%	Computer and Technology
CHURCHILL CAPITAL CORP IX	$1,174,800		0.0%	110,000	0.1%	CL A SHS
CDZI Cadiz	$1,107,755		0.0%	225,612	0.1%	Consumer Staples
TEXAS VENTURES ACQUISITION I	$1,107,408	$16,458 â–²	1.5%	106,584	0.1%	USD CL A ORD SHS
NOW ServiceNow	$1,039,750	$480,407 â–²	85.9%	9,945	0.1%	Computer and Technology
NFLX Netflix	$1,012,267	$1,012,267 â–²	New Holding	10,528	0.1%	Consumer Discretionary
SILVERBOX CORP IV	$1,012,220		0.0%	94,600	0.1%	SHS CL A

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