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Massar Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,028,532,533
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $200,304,276
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $200,304,276
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $85,201,480
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $52,606,396
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares · PUT: $44,276,670
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $33,515,979
- WALMART INC · COM · 931142103 · shares · PUT: $23,558,080
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $20,987,400
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $20,529,234
- EXXON MOBIL CORP · COM · 30231G102 · shares · PUT: $14,547,008
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 16,798 shares | $292,285 |
| CREDICORP LTD | COM | G2519Y108 | — | 739 shares | $287,900 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,654 shares | $273,555 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 135 shares | $268,574 |
| BRUKER CORP | COM | 116794108 | — | 4,446 shares | $267,560 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,498 shares | $267,111 |
| GREIF INC | CL A | 397624107 | — | 3,583 shares | $266,898 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 8,921 shares | $265,667 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,011 shares | $263,224 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,250 shares | $262,875 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,161 shares | $262,410 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,503 shares | $262,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 780 shares | $261,160 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,818 shares | $259,010 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 16,109 shares | $256,294 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,696 shares | $254,247 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 17,353 shares | $251,966 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,759 shares | $249,027 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,945 shares | $249,018 |
| ATI INC | COM | 01741R102 | — | 1,261 shares | $248,543 |
| COSAN S A | ADS | 22113B103 | — | 85,068 shares | $244,996 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,298 shares | $244,484 |
| ONDAS INC | COM NEW | 68236H204 | — | 29,231 shares | $240,863 |
| CADIZ INC | COM NEW | 127537207 | — | 54,701 shares | $228,650 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,021 shares | $228,602 |
| DYCOM INDS INC | COM | 267475101 | — | 450 shares | $227,516 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 23,840 shares | $226,003 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,021 shares | $225,723 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,073 shares | $224,423 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,272 shares | $224,279 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,066 shares | $222,837 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,744 shares | $220,782 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 4,621 shares | $218,712 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 7,566 shares | $217,296 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,982 shares | $217,204 |
| HARROW INC | COM | 415858109 | — | 5,110 shares | $217,022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 372 shares | $216,099 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,024 shares | $215,799 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 250 shares | $214,515 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,730 shares | $213,729 |
| TARGA RES CORP | COM | 87612G101 | — | 794 shares | $212,903 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 10,219 shares | $212,146 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 8,258 shares | $211,322 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,428 shares | $208,645 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,225 shares | $208,103 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 659 shares | $207,315 |
| FABRINET | SHS | G3323L100 | — | 367 shares | $206,283 |
| WABTEC | COM | 929740108 | — | 759 shares | $204,626 |
| APPLE INC | COM | 037833100 | — | 704 shares | $203,709 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 5,973 shares | $203,381 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 754 shares | $202,720 |
| PROTO LABS INC | COM | 743713109 | — | 2,469 shares | $201,248 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 26,441 shares | $186,409 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 16,156 shares | $151,705 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,219 shares | $136,015 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 24,107 shares | $131,383 |
| SHARPLINK INC | COM NEW | 820014405 | — | 26,569 shares | $127,531 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 20,334 shares | $126,477 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 23,146 shares | $124,757 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 12,361 shares | $124,722 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 199,271 shares | $100,632 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 12,729 shares | $32,968 |
| INVIVYD INC | COM | 00534A102 | — | 28,273 shares | $24,665 |
| EVGO INC | CL A COM | 30052F100 | — | 10,667 shares | $20,374 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 17,801 shares | $20,293 |