Massar Capital Management, LP

Est. AUM

$934.2M

13F long equity, this entity only

Positions

246

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUSTPUT	STATE STREET SPD	$181.8M	1000000	19.46%	SOLE
2	ISHARES TRPUT	IBOXX HI YD ETF	$67.8M	852800	7.26%	SOLE
3	JD.COM INC	SPON ADS CL A	$53.1M	1794680	5.68%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$43.5M	75385	4.66%	SOLE
5	EXXON MOBIL CORPPUT	COM	$37.2M	219200	3.98%	SOLE
6	WALMART INCPUT	COM	$33.5M	269500	3.59%	SOLE
7	KRANESHARES TRUST	CSI CHI INTERNET	$32.7M	1150572	3.50%	SOLE
8	MERCADOLIBRE INC	COM	$31.5M	18200	3.37%	SOLE
9	ELECTRONIC ARTS INCPUT	COM	$22.2M	108900	2.38%	SOLE
10	INVESCO QQQ TRCALL	UNIT SER 1	$16.4M	28500	1.76%	SOLE
11	INVESCO QQQ TRPUT	UNIT SER 1	$16.4M	28500	1.76%	SOLE
12	GOLDMAN SACHS GROUP INCPUT	COM	$12.7M	15000	1.36%	SOLE
13	JPMORGAN CHASE & COPUT	COM	$12.0M	40800	1.28%	SOLE
14	APPLE INCPUT	COM	$11.6M	45800	1.24%	SOLE
15	INTERNATIONAL BUSINESS MACHSPUT	COM	$10.2M	42200	1.09%	SOLE
16	PAYPAL HLDGS INC	COM	$9.9M	219463	1.06%	SOLE
17	AMAZON COM INC	COM	$9.7M	46717	1.04%	SOLE
18	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.6M	250000	1.03%	SOLE
19	ISHARES INC	MSCI BRAZIL ETF	$9.0M	235000	0.97%	SOLE
20	MOSAIC CO	COM	$8.4M	328658	0.90%	SOLE
21	VANECK ETF TRUST	URANIUM AND NUCL	$8.1M	61134	0.87%	SOLE
22	UNIQURE NV	SHS	$7.0M	426029	0.75%	SOLE
23	MP MATERIALS CORP	COM CL A	$6.8M	140800	0.73%	SOLE
24	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.5M	51540	0.69%	SOLE
25	META PLATFORMS INC	CL A	$6.4M	11118	0.68%	SOLE
26	SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$6.3M	320000	0.68%	SOLE
27	MOLINA HEALTHCARE INC	COM	$6.3M	47271	0.67%	SOLE
28	HORMEL FOODS CORP	COM	$6.1M	269200	0.65%	SOLE
29	SELECT SECTOR SPDR TRCALL	STATE STREET FIN	$5.2M	105300	0.56%	SOLE
30	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$5.2M	650000	0.55%	SOLE
31	GRAYSCALE ETHEREUM STAKING	SHS NEW	$5.1M	255000	0.54%	SOLE
32	MICROSOFT CORP	COM	$4.9M	13183	0.52%	SOLE
33	MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$4.8M	280000	0.51%	SOLE
34	GLOBAL X FDS	GLOBAL X URANIUM	$4.7M	97500	0.51%	SOLE
35	INTEL CORP	COM	$4.5M	101038	0.48%	SOLE
36	ERO COPPER CORP	COM	$4.4M	164131	0.47%	SOLE
37	NEOS ETF TRUST	NASDAQ 100 HIGH	$4.1M	83390	0.44%	SOLE
38	NEOS ETF TRUST	NEOS S&P 500 HI	$4.1M	82483	0.44%	SOLE
39	TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.7M	18922	0.40%	SOLE
40	COMSTOCK RES INC	COM	$3.7M	176870	0.40%	SOLE
41	ISHARES INC	MSCI CHILE ETF	$3.6M	91698	0.39%	SOLE
42	ENERGY FUELS INC	COM NEW	$3.5M	192020	0.38%	SOLE
43	CLOUDFLARE INC	CL A COM	$3.4M	16632	0.37%	SOLE
44	MAREX GROUP PLC	ORD	$3.3M	73696	0.35%	SOLE
45	PAN AMERN SILVER CORP	COM	$3.3M	60010	0.35%	SOLE
46	ALPHABET INC	CAP STK CL A	$3.2M	11057	0.34%	SOLE
47	HONEYWELL INTL INC	COM	$3.2M	14059	0.34%	SOLE
48	COEUR MNG INC	COM NEW	$3.2M	168307	0.34%	SOLE
49	SLM CORP	COM	$3.2M	147392	0.34%	SOLE
50	KRANESHARES TRUSTCALL	CSI CHI INTERNET	$3.0M	105300	0.32%	SOLE

1–50 of 246

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.