Massar Capital Management, LP
STAMFORD, CT
$291m in 246 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 71.6% of the portfolio this quarter.
Value
$291m
Stocks
246
Top 10 share
23.8%
Turnover
71.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGV3.2% of the fund
- Onto InnovationONTO2.1% of the fund
- DigitalOcean HoldingsDOCN2.1% of the fund
- VicorVICR2.1% of the fund
- SitimeSITM2.1% of the fund
- Lattice SemiconductorLSCC2.0% of the fund
- MoogMOG-A2.0% of the fund
- TD SynnexSNX2.0% of the fund
- Jazz PharmaceuticalsJAZZ1.5% of the fund
- United TherapeuticsUTHR1.5% of the fund
- IlluminaILMN1.2% of the fund
- XPOXPO1.0% of the fund
- Sphere EntertainmentSPHR1.0% of the fund
- TimkenTKR0.9% of the fund
- Kulicke & Soffa IndustriesKLIC0.9% of the fund
- Victoria's SecretVSXY0.9% of the fund
- Coca-Cola ConsolidatedCOKE0.9% of the fund
- Ultra Clean HoldingsUCTT0.8% of the fund
- Kodiak Gas ServicesKGS0.8% of the fund
- BroadcomAVGO0.8% of the fund
- CytokineticsCYTK0.8% of the fund
- American Water Works CompanyAWK0.8% of the fund
- Quest DiagnosticsDGX0.8% of the fund
- Labcorp HoldingsLH0.8% of the fund
- LiquidiaLQDA0.8% of the fund
Added
Bought more of a stock they already held.
- IsharesEWZ3.4% of the fund+23%
- Viavi SolutionsVIAV2.1% of the fund+98%
- DOWDOW0.9% of the fund+62%
- Berto AcquisitionTACO0.7% of the fund+2%
- ServiceNowNOW0.6% of the fund+66%
- ArchrockAROC0.5% of the fund+405%
- HexcelHXL0.5% of the fund+195%
- Churchill Capital Corp IX0.4% of the fund+2%
- Bold Eagle AcquisitionBEAG0.3% of the fund+2%
- Cantor Equity Partners ICEPO0.2% of the fund+2%
- Coinbase GlobalCOIN0.2% of the fund+14%
Cut
Sold some of their stake.
- MercadoLibreMELI2.6% of the fund-75%
- Kraneshares TrustKWEB1.9% of the fund-81%
- Molina HealthcareMOH1.8% of the fund-51%
- Alibaba Group HldgBABA1.4% of the fund-18%
- MosaicMOS1.4% of the fund-43%
- PayPal HoldingsPYPL1.3% of the fund-59%
- Hormel FoodsHRL1.1% of the fund-54%
- uniQureQURE1.0% of the fund-86%
- Jd.comJD0.8% of the fund-95%
- American Exceptionalism Acquisition Corp. AAEXA0.7% of the fund-3%
- SLMSLM0.6% of the fund-51%
- New Amer Acquisition INWAX-U0.5% of the fund-3%
- Marex GroupMRX0.5% of the fund-65%
- BHP Billiton LimitedBHP0.5% of the fund-44%
- Amazon.comAMZN0.4% of the fund-88%
- Stevanato Group S.p.A.STVN0.4% of the fund-57%
- Global X FDSURA0.4% of the fund-72%
- Meta PlatformsMETA0.4% of the fund-82%
- ClearPoint NeuroCLPT0.3% of the fund-76%
- SeaSE0.3% of the fund-51%
- Uber TechnologiesUBER0.3% of the fund-51%
- Comstock ResourcesCRK0.3% of the fund-72%
- IsharesECH0.2% of the fund-80%
- Ero CopperERO0.2% of the fund-84%
- dLocalDLO0.2% of the fund-51%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Vaneck ETF TrustNLR-100%
- MP MaterialsMP-100%
- Sumitomo Mitsui FIN GRPSMFG-100%
- Mizuho Financial GroupMFG-100%
- Grayscale Ethereum StakingETH-100%
- Mitsubishi UFJ Financial GroupMUFG-100%
- IntelINTC-100%
- Neos ETF TrustQQQI-100%
- Neos ETF TrustSPYI-100%
- CloudflareNET-100%
- Honeywell InternationalHON-100%
- Coeur MiningCDE-100%
- CoupangCPNG-100%
- Proshares TRSSO-100%
- Intrepid PotashIPI-100%
- LyondellBasell IndustriesLYB-100%
- EcovystECVT-100%
- WaterBridge InfrastructureWBI-100%
- Vaneck ETF TrustMOO-100%
- SweetgreenSG-100%
- Zoom CommunicationsZM-100%
- RobloxRBLX-100%
- Proshares TRSDS-100%
Holdings
- IsharesEWZ
- Share
- 3.4%
- Value
- $10m
- Shares
- 287,932
+23%
- Ishares TRIGV
- Share
- 3.2%
- Value
- $9m
- Shares
- 102,230
New
- Kraneshares TrustKWEB
- Share
- 1.9%
- Value
- $5m
- Shares
- 224,001
-81%
- Alibaba Group HldgBABA
- Share
- 1.4%
- Value
- $4m
- Shares
- 42,329
-18%
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 1.0%
- Value
- $3m
- Shares
- 275,913
Held
- Jd.comJD
- Share
- 0.8%
- Value
- $2m
- Shares
- 87,021
-95%
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 0.7%
- Value
- $2m
- Shares
- 173,723
-3%
- Berto AcquisitionTACO
- Share
- 0.7%
- Value
- $2m
- Shares
- 183,942
+2%
- IsharesEMXC
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,434
New
- New Amer Acquisition INWAX-U
- Share
- 0.5%
- Value
- $2m
- Shares
- 153,285
-3%
- Vale S AVALE
- Share
- 0.5%
- Value
- $1m
- Shares
- 99,734
New
- BHP Billiton LimitedBHP
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,795
-44%
- Yorkville AcquisitionMCGAU
- Share
- 0.5%
- Value
- $1m
- Shares
- 130,000
Held
- Proshares TRTQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,034
New
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,780
New
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,968
New
- Churchill Capital Corp IX
- Share
- 0.4%
- Value
- $1m
- Shares
- 112,409
+2%
- Global X FDSURA
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,464
-72%
- Texas Ventures Acquisition IIITVA
- Share
- 0.4%
- Value
- $1m
- Shares
- 108,648
Held
- Wisdomtree TRDXJ
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,299
New
- SilverBox Corp IVSBXD
- Share
- 0.4%
- Value
- $1m
- Shares
- 94,600
Held
- Proshares TRUPRO
- Share
- 0.3%
- Value
- $905,613
- Shares
- 6,387
New
- SeaSE
- Share
- 0.3%
- Value
- $881,349
- Shares
- 9,197
-51%
- Bold Eagle AcquisitionBEAG
- Share
- 0.3%
- Value
- $873,111
- Shares
- 81,752
+2%
- Renatus Tactical AcquisRTACU
- Share
- 0.3%
- Value
- $792,050
- Shares
- 73,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesEWZ | 3.4% | $10m | 287,932 | +23% |
| Ishares TRIGV | 3.2% | $9m | 102,230 | New |
| MercadoLibreMELI | 2.6% | $8m | 4,499 | -75% |
| Viavi SolutionsVIAV | 2.1% | $6m | 130,875 | +98% |
| Onto InnovationONTO | 2.1% | $6m | 16,358 | New |
| DigitalOcean HoldingsDOCN | 2.1% | $6m | 38,752 | New |
| VicorVICR | 2.1% | $6m | 15,868 | New |
| SitimeSITM | 2.1% | $6m | 8,079 | New |
| Lattice SemiconductorLSCC | 2.0% | $6m | 39,049 | New |
| MoogMOG-A | 2.0% | $6m | 13,742 | New |
| TD SynnexSNX | 2.0% | $6m | 21,565 | New |
| Kraneshares TrustKWEB | 1.9% | $5m | 224,001 | -81% |
| Molina HealthcareMOH | 1.8% | $5m | 22,943 | -51% |
| Jazz PharmaceuticalsJAZZ | 1.5% | $5m | 18,695 | New |
| United TherapeuticsUTHR | 1.5% | $4m | 8,055 | New |
| Alibaba Group HldgBABA | 1.4% | $4m | 42,329 | -18% |
| MosaicMOS | 1.4% | $4m | 186,504 | -43% |
| PayPal HoldingsPYPL | 1.3% | $4m | 90,780 | -59% |
| IlluminaILMN | 1.2% | $3m | 19,073 | New |
| Hormel FoodsHRL | 1.1% | $3m | 123,615 | -54% |
| XPOXPO | 1.0% | $3m | 14,389 | New |
| Renatus Tactical Acquisition Corp IRTAC | 1.0% | $3m | 275,913 | Held |
| Sphere EntertainmentSPHR | 1.0% | $3m | 16,474 | New |
| uniQureQURE | 1.0% | $3m | 61,314 | -86% |
| TimkenTKR | 0.9% | $3m | 19,009 | New |
| Kulicke & Soffa IndustriesKLIC | 0.9% | $3m | 20,155 | New |
| DOWDOW | 0.9% | $3m | 95,414 | +62% |
| Victoria's SecretVSXY | 0.9% | $3m | 30,877 | New |
| Coca-Cola ConsolidatedCOKE | 0.9% | $3m | 13,405 | New |
| Ultra Clean HoldingsUCTT | 0.8% | $2m | 17,298 | New |
| Kodiak Gas ServicesKGS | 0.8% | $2m | 32,733 | New |
| BroadcomAVGO | 0.8% | $2m | 6,291 | New |
| CytokineticsCYTK | 0.8% | $2m | 27,698 | New |
| American Water Works CompanyAWK | 0.8% | $2m | 17,388 | New |
| Quest DiagnosticsDGX | 0.8% | $2m | 10,637 | New |
| Labcorp HoldingsLH | 0.8% | $2m | 8,003 | New |
| Jd.comJD | 0.8% | $2m | 87,021 | -95% |
| LiquidiaLQDA | 0.8% | $2m | 27,797 | New |
| Prudential FinancialPRU | 0.7% | $2m | 20,098 | New |
| Arrow ElectronicsARW | 0.7% | $2m | 10,025 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 0.7% | $2m | 173,723 | -3% |
| Berto AcquisitionTACO | 0.7% | $2m | 183,942 | +2% |
| Lamar AdvertisingLAMR | 0.6% | $2m | 11,974 | New |
| LittelfuseLFUS | 0.6% | $2m | 4,078 | New |
| SLMSLM | 0.6% | $2m | 71,533 | -51% |
| Hyperliquid StrategiesPURR | 0.6% | $2m | 225,485 | New |
| IsharesEMXC | 0.6% | $2m | 16,434 | New |
| Element SolutionsESI | 0.6% | $2m | 34,799 | New |
| ServiceNowNOW | 0.6% | $2m | 16,537 | +66% |
| Valley National BancorpVLY | 0.6% | $2m | 109,396 | New |
| New Amer Acquisition INWAX-U | 0.5% | $2m | 153,285 | -3% |
| Marex GroupMRX | 0.5% | $2m | 25,991 | -65% |
| ArchrockAROC | 0.5% | $2m | 38,895 | +405% |
| Eastgroup PropertiesEGP | 0.5% | $2m | 7,755 | New |
| Solstice Advanced MaterialsSOLS | 0.5% | $2m | 17,542 | New |
| lululemon athleticaLULU | 0.5% | $2m | 13,286 | New |
| Vale S AVALE | 0.5% | $1m | 99,734 | New |
| BHP Billiton LimitedBHP | 0.5% | $1m | 17,795 | -44% |
| HexcelHXL | 0.5% | $1m | 14,618 | +195% |
| Ichor HoldingsICHR | 0.5% | $1m | 12,492 | New |
| Alkermes plc.ALKS | 0.5% | $1m | 26,010 | New |
| Yorkville AcquisitionMCGAU | 0.5% | $1m | 130,000 | Held |
| CohuCOHU | 0.5% | $1m | 17,885 | New |
| Amazon.comAMZN | 0.4% | $1m | 5,499 | -88% |
| Proshares TRTQQQ | 0.4% | $1m | 16,034 | New |
| Stevanato Group S.p.A.STVN | 0.4% | $1m | 71,656 | -57% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 6,780 | New |
| Vaneck ETF TrustSMH | 0.4% | $1m | 1,968 | New |
| Healthcare Realty TrustHR | 0.4% | $1m | 63,915 | New |
| Veeco InstrumentsVECO | 0.4% | $1m | 16,842 | New |
| Churchill Capital Corp IX | 0.4% | $1m | 112,409 | +2% |
| AlcoaAA | 0.4% | $1m | 23,271 | New |
| Global X FDSURA | 0.4% | $1m | 27,464 | -72% |
| LivaNovaLIVN | 0.4% | $1m | 14,478 | New |
| First Industrial Realty TrustFR | 0.4% | $1m | 19,140 | New |
| Darling IngredientsDAR | 0.4% | $1m | 21,457 | New |
| Texas Ventures Acquisition IIITVA | 0.4% | $1m | 108,648 | Held |
| AvnetAVT | 0.4% | $1m | 12,534 | New |
| MatsonMATX | 0.4% | $1m | 5,788 | New |
| Meta PlatformsMETA | 0.4% | $1m | 1,948 | -82% |
| Wisdomtree TRDXJ | 0.4% | $1m | 6,299 | New |
| Benchmark ElectronicsBHE | 0.4% | $1m | 10,593 | New |
| Kite Realty Group TrustKRG | 0.4% | $1m | 36,759 | New |
| SilverBox Corp IVSBXD | 0.4% | $1m | 94,600 | Held |
| Axcelis TechnologiesACLS | 0.3% | $989,308 | 5,222 | New |
| RogersROG | 0.3% | $928,349 | 5,670 | New |
| Landstar SystemLSTR | 0.3% | $924,234 | 4,469 | New |
| Proshares TRUPRO | 0.3% | $905,613 | 6,387 | New |
| ClearPoint NeuroCLPT | 0.3% | $896,960 | 50,278 | -76% |
| CNO Financial GroupCNO | 0.3% | $884,401 | 17,348 | New |
| SeaSE | 0.3% | $881,349 | 9,197 | -51% |
| Bold Eagle AcquisitionBEAG | 0.3% | $873,111 | 81,752 | +2% |
| Copt Defense PropertiesCDP | 0.3% | $844,576 | 23,209 | New |
| VeracyteVCYT | 0.3% | $830,971 | 14,149 | New |
| PDF SolutionsPDFS | 0.3% | $808,847 | 11,426 | New |
| Renatus Tactical AcquisRTACU | 0.3% | $792,050 | 73,000 | Held |
| New Jersey ResourcesNJR | 0.3% | $784,896 | 14,006 | New |
| Sprouts Farmers MarketSFM | 0.3% | $778,643 | 9,206 | New |
| KnowlesKN | 0.3% | $743,653 | 17,928 | New |
| Uber TechnologiesUBER | 0.3% | $737,403 | 10,219 | -51% |
Showing the largest 100 of 246.
Options (19)
- Ishares TRTLT
- Type
- Call
- Value
- $200m
- Contracts
- 2,317,800
- Ishares TRTLT
- Type
- Put
- Value
- $200m
- Contracts
- 2,317,800
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $85m
- Contracts
- 115,700
- Ishares TRSOXX
- Type
- Put
- Value
- $53m
- Contracts
- 82,100
- IsharesEWY
- Type
- Put
- Value
- $44m
- Contracts
- 219,300
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $34m
- Contracts
- 51,100
- WalmartWMT
- Type
- Put
- Value
- $24m
- Contracts
- 208,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $21m
- Contracts
- 28,500
- NvidiaNVDA
- Type
- Put
- Value
- $21m
- Contracts
- 102,600
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $15m
- Contracts
- 106,400
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $13m
- Contracts
- 39,800
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $7m
- Contracts
- 7,300
- AppleAAPL
- Type
- Put
- Value
- $6m
- Contracts
- 22,300
- International Business MachinesIBM
- Type
- Put
- Value
- $6m
- Contracts
- 20,400
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $4m
- Contracts
- 30,800
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $3m
- Contracts
- 51,100
- OracleORCL
- Type
- Put
- Value
- $2m
- Contracts
- 10,300
- Rocket CompaniesRKT
- Type
- Call
- Value
- $511,875
- Contracts
- 32,500
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $367,565
- Contracts
- 20,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $200m | 2,317,800 |
| Ishares TRTLT | Put | $200m | 2,317,800 |
| Invesco QQQ TRQQQ | Put | $85m | 115,700 |
| Ishares TRSOXX | Put | $53m | 82,100 |
| IsharesEWY | Put | $44m | 219,300 |
| Vaneck ETF TrustSMH | Put | $34m | 51,100 |
| WalmartWMT | Put | $24m | 208,000 |
| Invesco QQQ TRQQQ | Call | $21m | 28,500 |
| NvidiaNVDA | Put | $21m | 102,600 |
| ExxonMobil HoldingsXOM | Put | $15m | 106,400 |
| JPMorgan ChaseJPM | Put | $13m | 39,800 |
| Goldman Sachs GroupGS | Put | $7m | 7,300 |
| AppleAAPL | Put | $6m | 22,300 |
| International Business MachinesIBM | Put | $6m | 20,400 |
| Palantir TechnologiesPLTR | Put | $4m | 30,800 |
| Select Sector Spdr TRXLF | Call | $3m | 51,100 |
| OracleORCL | Put | $2m | 10,300 |
| Rocket CompaniesRKT | Call | $511,875 | 32,500 |
| SoFi TechnologiesSOFI | Call | $367,565 | 20,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 118.7% since 30 June 2025.
Where the money is
Technology26.0%
Health care13.6%
Industrials11.6%
Financial services10.3%
Materials5.1%
Real estate3.7%
Retail & consumer3.3%
Everyday goods2.8%
Utilities2.7%
Media & telecom1.2%
Energy0.7%
Other18.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.