Massar Capital Management, Lp Top Holdings and 13F Report (2026) About Massar Capital Management, LpInvestment ActivityMassar 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 $400,608,552Invesco QQQ $106,188,880iShares Semiconductor ETF $52,606,396iShares MSCI South Korea ETF $44,720,850VanEck Semiconductor ETF $34,806,771 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $52,606,396 Holding464286772 - iShares MSCI South Korea ETF $44,720,850 Holding92189F676 - VanEck Semiconductor ETF $34,806,771 Holding67066G104 - NVIDIA $20,529,234 Holding464287515 - 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 TimeMap of 500 Largest Holdings ofMassar Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$400,608,552$400,190,798 ▲95,795.7%4,635,60038.9%ETFQQQInvesco QQQ$106,188,880$8,700,566 ▲8.9%144,20010.3%ETFSOXXiShares Semiconductor ETF$52,606,396$52,606,396 ▲New Holding82,1005.1%ETFEWYiShares MSCI South Korea ETF$44,720,850$44,720,850 ▲New Holding221,5004.3%ETFSMHVanEck Semiconductor ETF$34,806,771$34,806,771 ▲New Holding53,0683.4%ETFWALMART INC$23,558,080$6,965,490 ▼-22.8%208,0002.3%COMNVDANVIDIA$20,529,234$20,529,234 ▲New Holding102,6002.0%TechnologyXOMExxonMobil$14,547,008$15,422,016 ▼-51.5%106,4001.4%EnergyJPMJPMorgan Chase & Co.$13,027,734$327,330 ▼-2.5%39,8001.3%FinanceEWZiShares MSCI Brazil ETF$9,933,654$1,826,154 ▲22.5%287,9321.0%ETFIGViShares Expanded Tech-Software Sector ETF$9,262,038$9,262,038 ▲New Holding102,2300.9%ETFMELIMercadoLibre$7,636,558$23,255,942 ▼-75.3%4,4990.7%Consumer DiscretionaryGSThe Goldman Sachs Group$7,383,001$7,787,549 ▼-51.3%7,3000.7%FinanceAAPLApple$6,656,437$6,596,250 ▼-49.8%23,0040.6%TechnologyVIAVViavi Solutions$6,249,281$3,098,068 ▲98.3%130,8750.6%TechnologyONTOOnto Innovation$6,190,685$6,190,685 ▲New Holding16,3580.6%TechnologyDIGITALOCEAN HLDGS INC$6,085,227$6,085,227 ▲New Holding38,7520.6%COMVICRVicor$6,026,349$6,026,349 ▲New Holding15,8680.6%IndustrialsSITMSiTime$6,023,379$6,023,379 ▲New Holding8,0790.6%TechnologyLSCCLattice Semiconductor$5,972,935$5,972,935 ▲New Holding39,0490.6%TechnologyMOG.AMoog$5,824,409$5,824,409 ▲New Holding13,7420.6%IndustrialsSNXTD SYNNEX$5,765,187$5,765,187 ▲New Holding21,5650.6%TechnologyIBMInternational Business Machines$5,736,684$6,130,378 ▼-51.7%20,4000.6%TechnologyKWEBKraneShares CSI China Internet ETF$5,481,304$25,249,881 ▼-82.2%224,0010.5%ETFMOHMolina Healthcare$5,247,064$5,563,813 ▼-51.5%22,9430.5%HealthcareJAZZJazz Pharmaceuticals$4,504,934$4,504,934 ▲New Holding18,6950.4%HealthcareUTHRUnited Therapeutics$4,364,441$4,364,441 ▲New Holding8,0550.4%HealthcareBABAAlibaba Group$4,062,737$884,072 ▼-17.9%42,3290.4%Consumer DiscretionaryMOSMosaic$3,952,020$3,012,243 ▼-43.3%186,5040.4%MaterialsPYPLPayPal$3,919,880$5,556,531 ▼-58.6%90,7800.4%FinancePALANTIR TECHNOLOGIES INC$3,593,436$3,593,436 ▲New Holding30,8000.3%CL AILMNIllumina$3,353,606$3,353,606 ▲New Holding19,0730.3%HealthcareHRLHormel Foods$3,068,124$3,613,419 ▼-54.1%123,6150.3%Consumer StaplesXPOXPO$2,953,918$2,953,918 ▲New Holding14,3890.3%IndustrialsRENATUS TACTICAL ACQUIS$2,891,568$11,685 ▼-0.4%275,9130.3%SHS CL ASPHRSphere Entertainment$2,850,496$2,850,496 ▲New Holding16,4740.3%Communication ServicesQUREuniQure$2,824,123$16,798,774 ▼-85.6%61,3140.3%HealthcareTKRTimken$2,762,388$2,762,388 ▲New Holding19,0090.3%IndustrialsXLFFinancial Select Sector SPDR Fund$2,739,471$2,905,662 ▼-51.5%51,1000.3%ETFKLICKulicke and Soffa Industries$2,695,933$2,695,933 ▲New Holding20,1550.3%TechnologyDOWDOW$2,610,527$997,464 ▲61.8%95,4140.3%MaterialsVICTORIAS SECRET AND CO$2,577,612$2,577,612 ▲New Holding30,8770.3%COMMON STOCKCOKECoca-Cola Consolidated$2,559,283$2,559,283 ▲New Holding13,4050.2%Consumer StaplesUCTTUltra Clean$2,466,522$2,466,522 ▲New Holding17,2980.2%TechnologyKGSKodiak Gas Services$2,459,230$2,459,230 ▲New Holding32,7330.2%EnergyAVGOBroadcom$2,376,425$2,376,425 ▲New Holding6,2910.2%TechnologyCYTKCytokinetics$2,359,593$2,359,593 ▲New Holding27,6980.2%HealthcareAWKAmerican Water Works$2,287,913$2,287,913 ▲New Holding17,3880.2%UtilitiesDGXQuest Diagnostics$2,254,512$2,254,512 ▲New Holding10,6370.2%HealthcareLABCORP HOLDINGS INC$2,240,840$2,240,840 ▲New Holding8,0030.2%COM SHSJDJD.com$2,217,295$43,511,150 ▼-95.2%87,0210.2%Consumer DiscretionaryLQDALiquidia$2,216,255$2,216,255 ▲New Holding27,7970.2%HealthcarePRUPrudential Financial$2,169,177$2,169,177 ▲New Holding20,0980.2%FinanceARWArrow Electronics$2,139,435$2,139,435 ▲New Holding10,0250.2%TechnologyAMERICAN EXCEPTIONALISM ACQU$2,053,406$62,090 ▼-2.9%173,7230.2%ORD CL ABERTO ACQUISITION CORP$1,929,552$41,352 ▲2.2%183,9420.2%ORD SHSLAMRLamar Advertising$1,867,705$1,867,705 ▲New Holding11,9740.2%Real EstateLFUSLittelfuse$1,856,836$1,856,836 ▲New Holding4,0780.2%TechnologySLMSLM$1,855,566$1,967,782 ▼-51.5%71,5330.2%FinanceHYPERLIQUID STRATEGIES INC$1,774,567$1,774,567 ▲New Holding225,4850.2%COMEMXCiShares MSCI Emerging Markets ex China ETF$1,681,198$1,681,198 ▲New Holding16,4340.2%ETFESIElement Solutions$1,661,652$1,661,652 ▲New Holding34,7990.2%MaterialsNOWServiceNow$1,641,793$654,454 ▲66.3%16,5370.2%TechnologyVLYValley National Bancorp$1,602,651$1,602,651 ▲New Holding109,3960.2%FinanceNEW AMER ACQUISITION I CORP$1,597,230$48,297 ▼-2.9%153,2850.2%UNIT 99/99/9999MAREX GROUP PLC$1,584,151$2,907,619 ▼-64.7%25,9910.2%ORDAROCArchrock$1,583,415$1,269,826 ▲404.9%38,8950.2%EnergyEGPEastGroup Properties$1,570,620$1,570,620 ▲New Holding7,7550.2%Real EstateSOLSTICE ADVANCED MATLS INC$1,554,221$1,554,221 ▲New Holding17,5420.2%COM SHSLULUlululemon athletica$1,516,995$1,516,995 ▲New Holding13,2860.1%Consumer DiscretionaryORCLOracle$1,509,465$1,509,465 ▲New Holding10,3000.1%TechnologyVALEVale$1,499,999$1,499,999 ▲New Holding99,7340.1%MaterialsBHPBHP Group$1,482,501$1,148,761 ▼-43.7%17,7950.1%MaterialsHXLHexcel$1,462,677$967,080 ▲195.1%14,6180.1%IndustrialsICHRIchor$1,402,602$1,402,602 ▲New Holding12,4920.1%TechnologyALKSAlkermes$1,362,794$1,362,794 ▲New Holding26,0100.1%HealthcareYORKVILLE ACQUISITION CORP.$1,340,3000.0%130,0000.1%UNIT 06/06/2030COHUCohu$1,321,880$1,321,880 ▲New Holding17,8850.1%TechnologyAMZNAmazon.com$1,310,632$9,823,901 ▼-88.2%5,4990.1%Consumer DiscretionaryTQQQProShares UltraPro QQQ$1,298,754$1,298,754 ▲New Holding16,0340.1%ETFSTVNStevanato Group$1,294,824$1,749,032 ▼-57.5%71,6560.1%HealthcareXLKTechnology Select Sector SPDR Fund$1,291,726$1,291,726 ▲New Holding6,7800.1%ETFHRHealthcare Realty Trust$1,289,166$1,289,166 ▲New Holding63,9150.1%Real EstateVECOVeeco Instruments$1,276,624$1,276,624 ▲New Holding16,8420.1%TechnologyCHURCHILL CAPITAL CORP IX$1,224,134$26,234 ▲2.2%112,4090.1%CL A SHSAAAlcoa$1,213,350$1,213,350 ▲New Holding23,2710.1%MaterialsURAGlobal X Uranium ETF$1,200,177$3,060,574 ▼-71.8%27,4640.1%ETFLIVNLivaNova$1,190,526$1,190,526 ▲New Holding14,4780.1%HealthcareFRFirst Industrial Realty Trust$1,173,473$1,173,473 ▲New Holding19,1400.1%Real EstateDARDarling Ingredients$1,171,981$1,171,981 ▲New Holding21,4570.1%Consumer StaplesTEXAS VENTURES ACQUISITION I$1,146,236$21,775 ▲1.9%108,6480.1%USD CL A ORD SHSAVTAvnet$1,113,270$1,113,270 ▲New Holding12,5340.1%TechnologyMATXMatson$1,112,627$1,112,627 ▲New Holding5,7880.1%IndustrialsMETAMeta Platforms$1,097,289$5,165,370 ▼-82.5%1,9480.1%Communication ServicesDXJWisdomTree Japan Hedged Equity Fund$1,093,002$1,093,002 ▲New Holding6,2990.1%ETFBHEBenchmark Electronics$1,045,211$1,045,211 ▲New Holding10,5930.1%TechnologyKRGKite Realty Group Trust$1,043,220$1,043,220 ▲New Holding36,7590.1%Real EstateSILVERBOX CORP IV$1,022,6260.0%94,6000.1%SHS CL AACLSAxcelis Technologies$989,308$989,308 ▲New Holding5,2220.1%TechnologyROGRogers$928,349$928,349 ▲New Holding5,6700.1%TechnologyShowing largest 100 holdings. 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