Funds › Massar Capital Management, LP
Massar Capital Management, LP
13F for Q2 2026, filed Aug 14, 2026. 246 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.0B
+$94.3M (10.1%) vs Q1 2026
Positions
246
230 in Q1 2026
Top 10 share
6.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Inc Msci Brazil Etf | 287,932 | $9.9M | 1.0% | +22.5% | 13F ↗ |
| 2 | iShares Tr Expanded Tech | 102,230 | $9.3M | 0.9% | New | 13F ↗ |
| 3 | MELI MercadoLibre, Inc. | 4,499 | $7.6M | 0.7% | -75.3% | 13F ↗ |
| 4 | VIAV Viavi Solutions Inc. | 130,875 | $6.2M | 0.6% | +98.3% | 13F ↗ |
| 5 | ONTO Onto Innovation Inc. | 16,358 | $6.2M | 0.6% | New | 13F ↗ |
| 6 | DOCN DigitalOcean Holdings, Inc. | 38,752 | $6.1M | 0.6% | New | 13F ↗ |
| 7 | VICR Vicor Corporation | 15,868 | $6.0M | 0.6% | New | 13F ↗ |
| 8 | SITM SiTime Corporation | 8,079 | $6.0M | 0.6% | New | 13F ↗ |
| 9 | LSCC Lattice Semiconductor Corporation | 39,049 | $6.0M | 0.6% | New | 13F ↗ |
| 10 | MOG-A Moog Inc. Class A | 13,742 | $5.8M | 0.6% | New | 13F ↗ |
| 11 | SNX TD SYNNEX Corporation | 21,565 | $5.8M | 0.6% | New | 13F ↗ |
| 12 | Kraneshares Trust Csi Chi Internet | 224,001 | $5.5M | 0.5% | -80.5% | 13F ↗ |
| 13 | MOH Molina Healthcare Inc | 22,943 | $5.2M | 0.5% | -51.5% | 13F ↗ |
| 14 | JAZZ Jazz Pharmaceuticals plc | 18,695 | $4.5M | 0.4% | New | 13F ↗ |
| 15 | UTHR United Therapeutics Corporation | 8,055 | $4.4M | 0.4% | New | 13F ↗ |
| 16 | BABA Alibaba Group Holding Limited · ADR | 42,329 | $4.1M | 0.4% | -17.9% | 13F ↗ |
| 17 | MOS Mosaic Company | 186,504 | $4.0M | 0.4% | -43.3% | 13F ↗ |
| 18 | PYPL PayPal Holdings, Inc. | 90,780 | $3.9M | 0.4% | -58.6% | 13F ↗ |
| 19 | ILMN Illumina, Inc. | 19,073 | $3.4M | 0.3% | New | 13F ↗ |
| 20 | HRL Hormel Foods Corporation | 123,615 | $3.1M | 0.3% | -54.1% | 13F ↗ |
| 21 | XPO XPO, Inc. | 14,389 | $3.0M | 0.3% | New | 13F ↗ |
| 22 | RTAC Renatus Tactical Acquisition Corp I | 275,913 | $2.9M | 0.3% | -0.4% | 13F ↗ |
| 23 | SPHR Sphere Entertainment Co. | 16,474 | $2.9M | 0.3% | New | 13F ↗ |
| 24 | QURE uniQure N.V. | 61,314 | $2.8M | 0.3% | -85.6% | 13F ↗ |
| 25 | TKR Timken Company | 19,009 | $2.8M | 0.3% | New | 13F ↗ |
| 26 | KLIC Kulicke and Soffa Industries, Inc. | 20,155 | $2.7M | 0.3% | New | 13F ↗ |
| 27 | DOW Dow Inc. | 95,414 | $2.6M | 0.3% | +61.8% | 13F ↗ |
| 28 | VSXY Victorias Secret & Co. | 30,877 | $2.6M | 0.3% | New | 13F ↗ |
| 29 | COKE Coca-Cola Consolidated, Inc. | 13,405 | $2.6M | 0.2% | New | 13F ↗ |
| 30 | UCTT Ultra Clean Holdings, Inc. | 17,298 | $2.5M | 0.2% | New | 13F ↗ |
| 31 | KGS Kodiak Gas Services, Inc. | 32,733 | $2.5M | 0.2% | New | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 6,291 | $2.4M | 0.2% | New | 13F ↗ |
| 33 | CYTK Cytokinetics, Incorporated | 27,698 | $2.4M | 0.2% | New | 13F ↗ |
| 34 | AWK American Water Works Company, Inc. | 17,388 | $2.3M | 0.2% | New | 13F ↗ |
| 35 | DGX Quest Diagnostics Incorporated | 10,637 | $2.3M | 0.2% | New | 13F ↗ |
| 36 | LH Labcorp Holdings Inc. | 8,003 | $2.2M | 0.2% | New | 13F ↗ |
| 37 | JD JD.com, Inc. | 87,021 | $2.2M | 0.2% | -95.2% | 13F ↗ |
| 38 | LQDA Liquidia Corporation | 27,797 | $2.2M | 0.2% | New | 13F ↗ |
| 39 | PRU Prudential Financial, Inc. | 20,098 | $2.2M | 0.2% | New | 13F ↗ |
| 40 | ARW Arrow Electronics, Inc. | 10,025 | $2.1M | 0.2% | New | 13F ↗ |
| 41 | AEXA American Exceptionalism Acquisition Corp. A | 173,723 | $2.1M | 0.2% | -2.9% | 13F ↗ |
| 42 | TACO Berto Acquisition Corp. | 183,942 | $1.9M | 0.2% | +2.2% | 13F ↗ |
| 43 | LAMR Lamar Advertising Company | 11,974 | $1.9M | 0.2% | New | 13F ↗ |
| 44 | LFUS Littelfuse, Inc. | 4,078 | $1.9M | 0.2% | New | 13F ↗ |
| 45 | SLM SLM Corporation · Commonstock | 71,533 | $1.9M | 0.2% | -51.5% | 13F ↗ |
| 46 | PURR Hyperliquid Strategies Inc | 225,485 | $1.8M | 0.2% | New | 13F ↗ |
| 47 | iShares Inc Msci Emrg Chn | 16,434 | $1.7M | 0.2% | New | 13F ↗ |
| 48 | ESI Element Solutions Inc. | 34,799 | $1.7M | 0.2% | New | 13F ↗ |
| 49 | NOW ServiceNow, Inc. | 16,537 | $1.6M | 0.2% | +66.3% | 13F ↗ |
| 50 | VLY Valley National Bancorp | 109,396 | $1.6M | 0.2% | New | 13F ↗ |
Showing the top 50 of 246 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
163 new, 12 added to, 68 trimmed, 147 exited, 3 unchanged. By estimated dollars.
New positions (163)
| iShares Tr Expanded Tech | 102,230 | New | $9.3M |
| ONTO Onto Innovation Inc. | 16,358 | New | $6.2M |
| DOCN DigitalOcean Holdings, Inc. | 38,752 | New | $6.1M |
| VICR Vicor Corporation | 15,868 | New | $6.0M |
| SITM SiTime Corporation | 8,079 | New | $6.0M |
| LSCC Lattice Semiconductor Corporation | 39,049 | New | $6.0M |
| MOG-A Moog Inc. Class A | 13,742 | New | $5.8M |
| SNX TD SYNNEX Corporation | 21,565 | New | $5.8M |
| JAZZ Jazz Pharmaceuticals plc | 18,695 | New | $4.5M |
| UTHR United Therapeutics Corporation | 8,055 | New | $4.4M |
Added to (12)
| VIAV Viavi Solutions Inc. | 130,875 | +98.3% | $3.1M |
| iShares Inc Msci Brazil Etf | 287,932 | +22.5% | $1.8M |
| AROC Archrock, Inc. | 38,895 | +405% | $1.3M |
| DOW Dow Inc. | 95,414 | +61.8% | $997.5K |
| HXL Hexcel Corporation | 14,618 | +195% | $967.1K |
| NOW ServiceNow, Inc. | 16,537 | +66.3% | $654.5K |
| COIN Coinbase Global, Inc. | 4,185 | +13.7% | $73.5K |
| TACO Berto Acquisition Corp. | 183,942 | +2.2% | $41.4K |
| Churchill Capital Corp Ix | 112,409 | +2.2% | $26.2K |
| TVA Texas Ventures Acquisition III Corp | 108,648 | +1.9% | $21.8K |
Trimmed (68)
| JD JD.com, Inc. | 87,021 | -95.2% | -$43.5M |
| MELI MercadoLibre, Inc. | 4,499 | -75.3% | -$23.3M |
| Kraneshares Trust Csi Chi Internet | 224,001 | -80.5% | -$22.7M |
| QURE uniQure N.V. | 61,314 | -85.6% | -$16.8M |
| AMZN Amazon.com, Inc. | 5,499 | -88.2% | -$9.8M |
| MOH Molina Healthcare Inc | 22,943 | -51.5% | -$5.6M |
| PYPL PayPal Holdings, Inc. | 90,780 | -58.6% | -$5.6M |
| META Meta Platforms, Inc. | 1,948 | -82.5% | -$5.2M |
| MSFT Microsoft Corporation | 1,028 | -92.2% | -$4.5M |
| TTWO Take-Two Interactive Software, Inc. | 2,516 | -86.7% | -$4.1M |
Exited (147)
| Invesco Qqq Tr | 75,385 | Exited | -$43.5M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 250,000 | Exited | -$9.6M |
| Vaneck ETF Trust Urani Nucle Etf | 61,134 | Exited | -$8.1M |
| MP MP Materials Corp. | 140,800 | Exited | -$6.8M |
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 320,000 | Exited | -$6.3M |
| MFG Mizuho Financial Group, Inc. Sponosred | 650,000 | Exited | -$5.2M |
| ETH Grayscale Ethereum Staking Mini ETF | 255,000 | Exited | -$5.1M |
| MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 280,000 | Exited | -$4.8M |
| INTC Intel Corporation | 101,038 | Exited | -$4.5M |
| Neos ETF Trust Nasdaq 100 High | 83,390 | Exited | -$4.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 265 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 246 | $934.2M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 317 | $931.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 174 | $760.1M | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (restatement) | 112 | $133.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 112 | $133.8M | Replaced | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 112 | $89.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer