Massar Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$934.2M
Q ending 2026-03-31
Prior quarter
$931.8M
Q ending 2025-12-31
Change
+0.3% QoQ · +944.1% YoY
Positions
246
reported holdings
Largest positions
Top 100 of 246 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | XOP | Put | $181.8M | 1.0M |
| Ishares Tr | HYG | Put | $67.8M | 853K |
| Jd.Com Inc | JD | Shares | $53.1M | 1.8M |
| Invesco Qqq Tr | QQQ | Shares | $43.5M | 75K |
| Exxon Mobil Corp | XOM | Put | $37.2M | 219K |
| Walmart Inc | WMT | Put | $33.5M | 270K |
| Kraneshares Trust | KWEB | Shares | $32.7M | 1.2M |
| Mercadolibre Inc | MELI | Shares | $31.5M | 18K |
| Electronic Arts Inc | EA | Put | $22.2M | 109K |
| Invesco Qqq Tr | QQQ | Call | $16.4M | 29K |
| Invesco Qqq Tr | QQQ | Put | $16.4M | 29K |
| Goldman Sachs Group Inc | GS | Put | $12.7M | 15K |
| Jpmorgan Chase & Co | JPM | Put | $12.0M | 41K |
| Apple Inc | AAPL | Put | $11.6M | 46K |
| International Business Machs | IBM | Put | $10.2M | 42K |
| Paypal Hldgs Inc | PYPL | Shares | $9.9M | 219K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $9.6M | 250K |
| Ishares Inc | EWZ | Shares | $9.0M | 235K |
| Mosaic Co | MOS | Shares | $8.4M | 329K |
| Vaneck Etf Trust | NLR | Shares | $8.1M | 61K |
| Uniqure Nv | Shares | $7.0M | 426K | |
| Mp Materials Corp | MP | Shares | $6.8M | 141K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.5M | 52K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $6.3M | 320K |
| Molina Healthcare Inc | MOH | Shares | $6.3M | 47K |
| Hormel Foods Corp | HRL | Shares | $6.1M | 269K |
| Select Sector Spdr Tr | XLF | Call | $5.2M | 105K |
| Mizuho Financial Group Inc | MFG | Shares | $5.2M | 650K |
| Grayscale Ethereum Staking | ETH | Shares | $5.1M | 255K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $4.8M | 280K |
| Global X Fds | URA | Shares | $4.7M | 98K |
| Intel Corp | INTC | Shares | $4.5M | 101K |
| Ero Copper Corp | ERO | Shares | $4.4M | 164K |
| Neos Etf Trust | QQQI | Shares | $4.1M | 83K |
| Neos Etf Trust | SPYI | Shares | $4.1M | 82K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.7M | 19K |
| Comstock Res Inc | CRK | Shares | $3.7M | 177K |
| Ishares Inc | ECH | Shares | $3.6M | 92K |
| Energy Fuels Inc | UUUU | Shares | $3.5M | 192K |
| Cloudflare Inc | NET | Shares | $3.4M | 17K |
| Marex Group Plc | Shares | $3.3M | 74K | |
| Pan Amern Silver Corp | PAAS | Shares | $3.3M | 60K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $3.2M | 14K |
| Coeur Mng Inc | CDE | Shares | $3.2M | 168K |
| Slm Corp | SLM | Shares | $3.2M | 147K |
| Kraneshares Trust | KWEB | Call | $3.0M | 105K |
| Coupang Inc | CPNG | Shares | $2.9M | 151K |
| Renatus Tactical Acquis | Shares | $2.8M | 277K | |
| Proshares Tr | SSO | Shares | $2.8M | 54K |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Sprott Fds Tr | NIKL | Shares | $2.6M | 165K |
| Robinhood Mkts Inc | HOOD | Shares | $2.6M | 37K |
| Dow Hldgs Inc | DOW | Shares | $2.5M | 59K |
| Intrepid Potash Inc | IPI | Shares | $2.4M | 56K |
| Lyondellbasell Industries Nv | Shares | $2.4M | 29K | |
| Cellebrite Di Ltd | Shares | $2.3M | 168K | |
| Stevanato Group S P A | Shares | $2.3M | 168K | |
| Tesla Inc | TSLA | Call | $2.3M | 6K |
| Ecovyst Inc | ECVT | Shares | $2.3M | 179K |
| Bhp Billiton Limited | BHP | Shares | $2.3M | 32K |
| Waterbridge Infrastructure L | WBI | Shares | $2.3M | 84K |
| Viavi Solutions Inc | VIAV | Shares | $2.2M | 66K |
| Vaneck Etf Trust | MOO | Shares | $2.1M | 25K |
| Sweetgreen Inc | SG | Shares | $2.1M | 411K |
| Zoom Communications Inc | ZM | Shares | $2.1M | 26K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Roblox Corp | RBLX | Shares | $2.1M | 36K |
| Cf Industries Hold | CF | Shares | $2.1M | 16K |
| Solaredge Technologies Inc | SEDG | Shares | $2.0M | 40K |
| First Solar Inc | FSLR | Shares | $2.0M | 10K |
| Proshares Tr | SDS | Shares | $2.0M | 26K |
| American Exceptionalism Acqu | Shares | $1.9M | 179K | |
| Gitlab Inc | GTLB | Shares | $1.9M | 87K |
| Clearpoint Neuro Inc | CLPT | Shares | $1.9M | 207K |
| Kaspi Kz Jsc | KSPI | Shares | $1.9M | 25K |
| Rubrik Inc. | RBRK | Shares | $1.9M | 38K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Berto Acquisition Corp | Shares | $1.8M | 180K | |
| Kraneshares Trust | KOID | Shares | $1.7M | 55K |
| New Amer Acquisition I Corp | NWAX/U | Shares | $1.6M | 158K |
| Landbridge Company Llc | LB | Shares | $1.6M | 23K |
| Strive Inc | ASST | Shares | $1.6M | 158K |
| Sea Ltd | SE | Shares | $1.6M | 19K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Evolv Technologies Hldngs In | EVLV | Shares | $1.5M | 243K |
| Dlocal Ltd | Shares | $1.4M | 109K | |
| Grupo Financiero Galicia S.A | GGAL | Shares | $1.4M | 30K |
| Jumia Technologies Ag | JMIA | Shares | $1.4M | 198K |
| Okeanis Eco Tankers Cor | Shares | $1.3M | 26K | |
| Yorkville Acquisition Corp. | Shares | $1.3M | 130K | |
| Cosan S A | CSAN | Shares | $1.2M | 300K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Stoneco Ltd | Shares | $1.2M | 85K | |
| Churchill Capital Corp Ix | Shares | $1.2M | 110K | |
| Cadiz Inc | CDZI | Shares | $1.1M | 226K |
| Texas Ventures Acquisition I | Shares | $1.1M | 107K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.