Holders — by stockHoldings — by fund
Massar Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002037238
$1.03B
disclosed book value
260
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTISHARES TRPUT | 2.3M | $200.3M | 19.5% |
| 2 | TLTISHARES TRCALL | 2.3M | $200.3M | 19.5% |
| 3 | QQQINVESCO QQQ TRPUT | 115,700 | $85.2M | 8.3% |
| 4 | SOXXISHARES TRPUT | 82,100 | $52.6M | 5.1% |
| 5 | EWYISHARES INCPUT | 219,300 | $44.3M | 4.3% |
| 6 | SMHVANECK ETF TRUSTPUT | 51,100 | $33.5M | 3.3% |
| 7 | WMTWALMART INCPUT | 208,000 | $23.6M | 2.3% |
| 8 | QQQINVESCO QQQ TRCALL | 28,500 | $21.0M | 2% |
| 9 | NVDANVIDIA CORPORATIONPUT | 102,600 | $20.5M | 2% |
| 10 | EXMOCEXXON MOBIL CORPPUT | 106,400 | $14.5M | 1.4% |
| 11 | JPMJPMORGAN CHASE & COPUT | 39,800 | $13.0M | 1.3% |
| 12 | EWZISHARES INC | 287,932 | $9.9M | 1% |
| 13 | IGVISHARES TR | 102,230 | $9.3M | 0.9% |
| 14 | MELIMERCADOLIBRE INC | 4,499 | $7.6M | 0.7% |
| 15 | GSGOLDMAN SACHS GROUP INCPUT | 7,300 | $7.4M | 0.7% |
| 16 | AAPLAPPLE INCPUT | 22,300 | $6.5M | 0.6% |
| 17 | VIAVVIAVI SOLUTIONS INC | 130,875 | $6.2M | 0.6% |
| 18 | ONTOONTO INNOVATION INC | 16,358 | $6.2M | 0.6% |
| 19 | DOCNDIGITALOCEAN HLDGS INC | 38,752 | $6.1M | 0.6% |
| 20 | VICRVICOR CORP | 15,868 | $6.0M | 0.6% |
| 21 | SITMSITIME CORP | 8,079 | $6.0M | 0.6% |
| 22 | LSCCLATTICE SEMICONDUCTOR CORP | 39,049 | $6.0M | 0.6% |
| 23 | MOG/AMOOG INC | 13,742 | $5.8M | 0.6% |
| 24 | SNXTD SYNNEX CORPORATION | 21,565 | $5.8M | 0.6% |
| 25 | IBMINTERNATIONAL BUSINESS MACHSPUT | 20,400 | $5.7M | 0.6% |
| 26 | KWEBKRANESHARES TRUST | 224,001 | $5.5M | 0.5% |
| 27 | MOHMOLINA HEALTHCARE INC | 22,943 | $5.2M | 0.5% |
| 28 | JAZZ PHARMACEUTICALS PLC | 18,695 | $4.5M | 0.4% |
| 29 | UTHRUNITED THERAPEUTICS CORP DEL | 8,055 | $4.4M | 0.4% |
| 30 | BABAALIBABA GROUP HLDG LTD | 42,329 | $4.1M | 0.4% |
| 31 | MOSMOSAIC CO | 186,504 | $4.0M | 0.4% |
| 32 | PYPLPAYPAL HLDGS INC | 90,780 | $3.9M | 0.4% |
| 33 | PLTRPALANTIR TECHNOLOGIES INCPUT | 30,800 | $3.6M | 0.3% |
| 34 | ILMNILLUMINA INC | 19,073 | $3.4M | 0.3% |
| 35 | HRLHORMEL FOODS CORP | 123,615 | $3.1M | 0.3% |
| 36 | XPOXPO INC | 14,389 | $3.0M | 0.3% |
| 37 | RENATUS TACTICAL ACQUIS | 275,913 | $2.9M | 0.3% |
| 38 | SPHRSPHERE ENTERTAINMENT CO | 16,474 | $2.9M | 0.3% |
| 39 | UNIQURE NV | 61,314 | $2.8M | 0.3% |
| 40 | TKRTIMKEN CO | 19,009 | $2.8M | 0.3% |
| 41 | XLFSELECT SECTOR SPDR TRCALL | 51,100 | $2.7M | 0.3% |
| 42 | KLICKULICKE & SOFFA INDS INC | 20,155 | $2.7M | 0.3% |
| 43 | DOWDOW HLDGS INC | 95,414 | $2.6M | 0.3% |
| 44 | VSXYVICTORIAS SECRET AND CO | 30,877 | $2.6M | 0.3% |
| 45 | COKECOCA COLA CONS INC | 13,405 | $2.6M | 0.2% |
| 46 | UCTTULTRA CLEAN HLDGS INC | 17,298 | $2.5M | 0.2% |
| 47 | KGSKODIAK GAS SVCS INC | 32,733 | $2.5M | 0.2% |
| 48 | AVGOBROADCOM INC | 6,291 | $2.4M | 0.2% |
| 49 | CYTKCYTOKINETICS INC | 27,698 | $2.4M | 0.2% |
| 50 | AWKAMERICAN WTR WKS CO INC NEW | 17,388 | $2.3M | 0.2% |
| 51 | DGXQUEST DIAGNOSTICS INC | 10,637 | $2.3M | 0.2% |
| 52 | LHLABCORP HOLDINGS INC | 8,003 | $2.2M | 0.2% |
| 53 | JDJD.COM INC | 87,021 | $2.2M | 0.2% |
| 54 | LQDALIQUIDIA CORPORATION | 27,797 | $2.2M | 0.2% |
| 55 | PRUPRUDENTIAL FINL INC | 20,098 | $2.2M | 0.2% |
| 56 | ARWARROW ELECTRS INC | 10,025 | $2.1M | 0.2% |
| 57 | AMERICAN EXCEPTIONALISM ACQU | 173,723 | $2.1M | 0.2% |
| 58 | BERTO ACQUISITION CORP | 183,942 | $1.9M | 0.2% |
| 59 | LAMRLAMAR ADVERTISING CO | 11,974 | $1.9M | 0.2% |
| 60 | LFUSLITTELFUSE INC | 4,078 | $1.9M | 0.2% |
| 61 | SLMSLM CORP | 71,533 | $1.9M | 0.2% |
| 62 | PURRHYPERLIQUID STRATEGIES INC | 225,485 | $1.8M | 0.2% |
| 63 | EMXCISHARES INC | 16,434 | $1.7M | 0.2% |
| 64 | ESIELEMENT SOLUTIONS INC | 34,799 | $1.7M | 0.2% |
| 65 | NOWSERVICENOW INC | 16,537 | $1.6M | 0.2% |
| 66 | VLYVALLEY NATL BANCORP | 109,396 | $1.6M | 0.2% |
| 67 | NWAX/UNEW AMER ACQUISITION I CORP | 153,285 | $1.6M | 0.2% |
| 68 | MAREX GROUP PLC | 25,991 | $1.6M | 0.2% |
| 69 | AROCARCHROCK INC | 38,895 | $1.6M | 0.2% |
| 70 | EGPEASTGROUP PPTYS INC | 7,755 | $1.6M | 0.2% |
| 71 | SOLSSOLSTICE ADVANCED MATLS INC | 17,542 | $1.6M | 0.2% |
| 72 | LULULULULEMON ATHLETICA INC | 13,286 | $1.5M | 0.1% |
| 73 | ORCLORACLE CORPPUT | 10,300 | $1.5M | 0.1% |
| 74 | VALEVALE S A | 99,734 | $1.5M | 0.1% |
| 75 | BHPBHP BILLITON LIMITED | 17,795 | $1.5M | 0.1% |
| 76 | HXLHEXCEL CORP NEW | 14,618 | $1.5M | 0.1% |
| 77 | ICHOR HOLDINGS | 12,492 | $1.4M | 0.1% |
| 78 | ALKERMES PLC | 26,010 | $1.4M | 0.1% |
| 79 | YORKVILLE ACQUISITION CORP. | 130,000 | $1.3M | 0.1% |
| 80 | COHUCOHU INC | 17,885 | $1.3M | 0.1% |
| 81 | AMZNAMAZON COM INC | 5,499 | $1.3M | 0.1% |
| 82 | TQQQPROSHARES TR | 16,034 | $1.3M | 0.1% |
| 83 | STEVANATO GROUP S P A | 71,656 | $1.3M | 0.1% |
| 84 | XLKSELECT SECTOR SPDR TR | 6,780 | $1.3M | 0.1% |
| 85 | SMHVANECK ETF TRUST | 1,968 | $1.3M | 0.1% |
| 86 | HRHEALTHCARE RLTY TR | 63,915 | $1.3M | 0.1% |
| 87 | VECOVEECO INSTRS INC DEL | 16,842 | $1.3M | 0.1% |
| 88 | CHURCHILL CAPITAL CORP IX | 112,409 | $1.2M | 0.1% |
| 89 | AAALCOA CORP | 23,271 | $1.2M | 0.1% |
| 90 | URAGLOBAL X FDS | 27,464 | $1.2M | 0.1% |
| 91 | LIVANOVA PLC | 14,478 | $1.2M | 0.1% |
| 92 | FRFIRST INDL RLTY TR INC | 19,140 | $1.2M | 0.1% |
| 93 | DARDARLING INGREDIENTS INC | 21,457 | $1.2M | 0.1% |
| 94 | TEXAS VENTURES ACQUISITION I | 108,648 | $1.1M | 0.1% |
| 95 | AVTAVNET INC | 12,534 | $1.1M | 0.1% |
| 96 | MATXMATSON INC | 5,788 | $1.1M | 0.1% |
| 97 | METAMETA PLATFORMS INC | 1,948 | $1.1M | 0.1% |
| 98 | DXJWISDOMTREE TR | 6,299 | $1.1M | 0.1% |
| 99 | BHEBENCHMARK ELECTRS INC | 10,593 | $1.0M | 0.1% |
| 100 | KRGKITE REALTY GROUP TRUST | 36,759 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.