Massar Capital Management, LP — 13F Holdings & Portfolio
CIK 2037238 · latest 13F-HR filed 2026-05-15
Massar Capital Management, LP manages $934.2M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOP (19.46%), HYG (7.26%), JD (5.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 112 new positions, exited 174, added to 44, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$934.2M
Long-equity book
246
Distinct positions
2026-03-31
Filed 2026-05-15
+112 / −174 / ↑44 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JD.COM INC$49.9M +1577.9%
- INVESCO QQQ TR$40.3M +1245.5%
- MERCADOLIBRE INC$28.0M +810.9%
- PAYPAL HLDGS INC$9.0M +956.7%
- ISHARES BITCOIN TRUST ETF$7.0M +267.1%
Top Trims
- ALIBABA GROUP HLDG LTD-$45.8M -87.6%
- COINBASE GLOBAL INC-$16.1M -96.2%
- MARA HOLDINGS INC-$14.2M -96.8%
- ISHARES INC-$8.0M -46.9%
- GRAYSCALE ETHEREUM STAKING-$4.9M -49.4%
New Positions
- KRANESHARES TRUST$32.7M
- MOSAIC CO$8.4M
- VANECK ETF TRUST$8.1M
- MOLINA HEALTHCARE INC$6.3M
- MICROSOFT CORP$4.9M
Exited Positions
- ORACLE CORP$24.2M
- BLOCK INC$22.9M
- STRATEGY INC$15.4M
- SELECT SECTOR SPDR TR$12.3M
- UNITED PARCEL SERVICE INC$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST Put | XOP | 78468R556 | $181.8M | 19.46% | 1,000,000 | SH |
| 2 | ISHARES TR Put | HYG | 464288513 | $67.8M | 7.26% | 852,800 | SH |
| 3 | JD.COM INC | JD | 47215P106 | $53.1M | 5.68% | 1,794,680 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $43.5M | 4.66% | 75,385 | SH |
| 5 | EXXON MOBIL CORP Put | XOM | 30231G102 | $37.2M | 3.98% | 219,200 | SH |
| 6 | WALMART INC Put | WMT | 931142103 | $33.5M | 3.59% | 269,500 | SH |
| 7 | KRANESHARES TRUST | KWEB | 500767306 | $32.7M | 3.50% | 1,150,572 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $31.5M | 3.37% | 18,200 | SH |
| 9 | ELECTRONIC ARTS INC Put | EA | 285512109 | $22.2M | 2.38% | 108,900 | SH |
| 10 | INVESCO QQQ TR Call | QQQ | 46090E103 | $16.4M | 1.76% | 28,500 | SH |
| 11 | INVESCO QQQ TR Put | QQQ | 46090E103 | $16.4M | 1.76% | 28,500 | SH |
| 12 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $12.7M | 1.36% | 15,000 | SH |
| 13 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $12.0M | 1.28% | 40,800 | SH |
| 14 | APPLE INC Put | AAPL | 037833100 | $11.6M | 1.24% | 45,800 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS Put | IBM | 459200101 | $10.2M | 1.09% | 42,200 | SH |
| 16 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $9.9M | 1.06% | 219,463 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 1.04% | 46,717 | SH |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $9.6M | 1.03% | 250,000 | SH |
| 19 | ISHARES INC | EWZ | 464286400 | $9.0M | 0.97% | 235,000 | SH |
| 20 | MOSAIC CO | MOS | 61945C103 | $8.4M | 0.90% | 328,658 | SH |
| 21 | VANECK ETF TRUST | NLR | 92189F601 | $8.1M | 0.87% | 61,134 | SH |
| 22 | UNIQURE NV | QURE | N90064101 | $7.0M | 0.75% | 426,029 | SH |
| 23 | MP MATERIALS CORP | MP | 553368101 | $6.8M | 0.73% | 140,800 | SH |
| 24 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $6.5M | 0.69% | 51,540 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.68% | 11,118 | SH |
| 26 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $6.3M | 0.68% | 320,000 | SH |
| 27 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $6.3M | 0.67% | 47,271 | SH |
| 28 | HORMEL FOODS CORP | HRL | 440452100 | $6.1M | 0.65% | 269,200 | SH |
| 29 | SELECT SECTOR SPDR TR Call | XLF | 81369Y605 | $5.2M | 0.56% | 105,300 | SH |
| 30 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $5.2M | 0.55% | 650,000 | SH |
| 31 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $5.1M | 0.54% | 255,000 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.52% | 13,183 | SH |
| 33 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $4.8M | 0.51% | 280,000 | SH |
| 34 | GLOBAL X FDS | URA | 37954Y871 | $4.7M | 0.51% | 97,500 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $4.5M | 0.48% | 101,038 | SH |
| 36 | ERO COPPER CORP | ERO | 296006109 | $4.4M | 0.47% | 164,131 | SH |
| 37 | NEOS ETF TRUST | QQQI | 78433H675 | $4.1M | 0.44% | 83,390 | SH |
| 38 | NEOS ETF TRUST | SPYI | 78433H303 | $4.1M | 0.44% | 82,483 | SH |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.7M | 0.40% | 18,922 | SH |
| 40 | COMSTOCK RES INC | CRK | 205768302 | $3.7M | 0.40% | 176,870 | SH |
| 41 | ISHARES INC | ECH | 464286640 | $3.6M | 0.39% | 91,698 | SH |
| 42 | ENERGY FUELS INC | UUUU | 292671708 | $3.5M | 0.38% | 192,020 | SH |
| 43 | CLOUDFLARE INC | NET | 18915M107 | $3.4M | 0.37% | 16,632 | SH |
| 44 | MAREX GROUP PLC | MRX | G5S37H101 | $3.3M | 0.35% | 73,696 | SH |
| 45 | PAN AMERN SILVER CORP | PAAS | 697900108 | $3.3M | 0.35% | 60,010 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.34% | 11,057 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $3.2M | 0.34% | 14,059 | SH |
| 48 | COEUR MNG INC | CDE | 192108504 | $3.2M | 0.34% | 168,307 | SH |
| 49 | SLM CORP | SLM | 78442P106 | $3.2M | 0.34% | 147,392 | SH |
| 50 | KRANESHARES TRUST Call | KWEB | 500767306 | $3.0M | 0.32% | 105,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $934.2M | 246 | 0002037238-26-000004 |
| 2025-12-31 | 2026-02-17 | $931.8M | 317 | 0002037238-26-000001 |
| 2025-09-30 | 2025-11-14 | $760.1M | 174 | 0002037238-25-000006 |