Massar Capital Management, Lp Portfolio Stock Holdings
Massar Capital Management, Lp disclosed 230 stock positions valued at approximately $501.0 million in its latest SEC 13F filing. The largest holdings include JD.COM INC, INVESCO QQQ TR, and KRANESHARES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 230
- Portfolio Value
- $501.0M
Holdings by Sector
Massar Capital Management, Lp Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JD.COM INC | JD | Consumer Cyclical | 10.59% | 1,794,680 | +1,684,480 | +1528.57% | $53,068,688 |
| INVESCO QQQ TR | QQQ | Other | 8.69% | 75,385 | +70,121 | +1332.09% | $43,510,714 |
| KRANESHARES TRUST | KWEB | Other | 6.53% | 1,150,572 | +1,150,572 | +100.00% | $32,710,762 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 6.28% | 18,200 | +16,485 | +961.22% | $31,468,164 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.98% | 219,463 | +203,372 | +1263.89% | $9,926,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 46,717 | +16,426 | +54.23% | $9,729,750 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.92% | 250,000 | +197,304 | +374.42% | $9,605,000 |
| ISHARES INC | EWZ | Other | 1.80% | 235,000 | -300,000 | -56.07% | $9,021,650 |
| MOSAIC CO | MOS | Basic Materials | 1.67% | 328,658 | +328,658 | +100.00% | $8,380,779 |
| VANECK ETF TRUST | NLR | Other | 1.63% | 61,134 | +61,134 | +100.00% | $8,142,437 |
| MP MATERIALS CORP | MP | Basic Materials | 1.36% | 140,800 | - | - | $6,795,008 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.29% | 51,540 | -304,853 | -85.54% | $6,466,208 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 11,118 | +7,708 | +226.04% | $6,360,941 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 1.26% | 320,000 | - | - | $6,320,000 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.26% | 47,271 | +47,271 | +100.00% | $6,301,224 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.22% | 269,200 | +222,778 | +479.90% | $6,097,380 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 1.03% | 650,000 | - | - | $5,161,000 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 13,183 | +13,183 | +100.00% | $4,879,951 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.95% | 280,000 | - | - | $4,751,600 |
| GLOBAL X FDS | URA | Other | 0.94% | 97,500 | - | - | $4,721,925 |
| INTEL CORP | INTC | Technology | 0.89% | 101,038 | +32,153 | +46.68% | $4,458,807 |
| ERO COPPER CORP | ERO | Basic Materials | 0.87% | 164,131 | +48,397 | +41.82% | $4,377,374 |
| NEOS ETF TRUST | QQQI | Other | 0.83% | 83,390 | +83,390 | +100.00% | $4,143,649 |
| NEOS ETF TRUST | SPYI | Other | 0.81% | 82,483 | +82,483 | +100.00% | $4,072,186 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.75% | 18,922 | +18,922 | +100.00% | $3,737,095 |
| COMSTOCK RES INC | CRK | Energy | 0.74% | 176,870 | +176,870 | +100.00% | $3,728,420 |
| ISHARES INC | ECH | Other | 0.73% | 91,698 | +16,698 | +22.26% | $3,645,912 |
| ENERGY FUELS INC | UUUU | Energy | 0.70% | 192,020 | - | - | $3,504,365 |
| CLOUDFLARE INC | NET | Technology | 0.69% | 16,632 | +14,800 | +807.86% | $3,431,847 |
| MAREX GROUP PLC | MRX | Other | 0.66% | 73,696 | +73,696 | +100.00% | $3,285,368 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.65% | 60,010 | +60,010 | +100.00% | $3,278,346 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 11,057 | +3,057 | +38.21% | $3,179,551 |
| HONEYWELL INTL INC | HON | Industrials | 0.63% | 14,059 | -13,160 | -48.35% | $3,177,756 |
| COEUR MNG INC | CDE | Basic Materials | 0.63% | 168,307 | +168,307 | +100.00% | $3,159,122 |
| SLM CORP | SLM | Financial Services | 0.63% | 147,392 | +147,392 | +100.00% | $3,155,663 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.57% | 151,210 | +151,210 | +100.00% | $2,854,845 |
| PROSHARES TR | SSO | Other | 0.56% | 53,880 | +46,300 | +610.82% | $2,795,294 |
| DISNEY WALT CO | DIS | Communication Services | 0.55% | 28,847 | - | - | $2,780,274 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.51% | 36,848 | +36,848 | +100.00% | $2,553,566 |
| DOW HLDGS INC | DOW | Basic Materials | 0.49% | 58,957 | +58,957 | +100.00% | $2,455,559 |
| INTREPID POTASH INC | IPI | Basic Materials | 0.48% | 55,798 | +55,798 | +100.00% | $2,386,480 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.47% | 29,478 | +29,478 | +100.00% | $2,374,748 |
| ECOVYST INC | ECVT | Basic Materials | 0.46% | 178,976 | +178,976 | +100.00% | $2,301,631 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.46% | 31,584 | +31,584 | +100.00% | $2,297,420 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.44% | 65,994 | +65,994 | +100.00% | $2,196,280 |
| VANECK ETF TRUST | MOO | Other | 0.43% | 25,267 | +25,267 | +100.00% | $2,135,062 |
| SWEETGREEN INC | SG | Consumer Cyclical | 0.43% | 411,000 | - | - | $2,133,090 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.42% | 26,320 | +26,320 | +100.00% | $2,115,865 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 2,391 | +1,775 | +288.15% | $2,087,104 |
| ROBLOX CORP | RBLX | Communication Services | 0.41% | 36,453 | +36,453 | +100.00% | $2,061,782 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.41% | 15,792 | +15,792 | +100.00% | $2,050,433 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.41% | 40,006 | +40,006 | +100.00% | $2,042,306 |
| FIRST SOLAR INC | FSLR | Technology | 0.40% | 10,212 | +10,212 | +100.00% | $2,014,419 |
| GITLAB INC | GTLB | Technology | 0.38% | 87,346 | +23,516 | +36.84% | $1,890,167 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 0.38% | 206,970 | +30,742 | +17.44% | $1,883,427 |
| KASPI KZ JSC | KSPI | Technology | 0.37% | 25,360 | - | - | $1,878,415 |
| RUBRIK INC. | RBRK | Technology | 0.37% | 37,910 | +7,735 | +25.63% | $1,856,453 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,091 | +3,091 | +100.00% | $1,847,027 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.32% | 23,162 | +23,162 | +100.00% | $1,599,336 |
| SEA LTD | SE | Consumer Cyclical | 0.31% | 18,950 | +18,950 | +100.00% | $1,569,250 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 21,056 | +21,056 | +100.00% | $1,514,558 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.29% | 242,500 | - | - | $1,467,125 |
| DLOCAL LTD | DLO | Other | 0.28% | 109,492 | +109,492 | +100.00% | $1,420,111 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.28% | 30,000 | - | - | $1,401,300 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.27% | 198,495 | - | - | $1,369,616 |
| COSAN S A | CSAN | Energy | 0.25% | 300,172 | - | - | $1,236,709 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,880 | +232 | +14.08% | $1,222,639 |
| CADIZ INC | CDZI | Utilities | 0.22% | 225,612 | - | - | $1,107,755 |
| SERVICENOW INC | NOW | Technology | 0.21% | 9,945 | +4,595 | +85.89% | $1,039,750 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 10,528 | +10,528 | +100.00% | $1,012,267 |
| INVESCO EXCHANGE TRADED FD T | PBW | Other | 0.20% | 31,584 | +31,584 | +100.00% | $997,423 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 3,500 | - | - | $993,160 |
| ACCENDRA HEALTH INC | OMI | Healthcare | 0.19% | 421,120 | +421,120 | +100.00% | $960,154 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.19% | 90,000 | - | - | $959,400 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.19% | 13,000 | -13,000 | -50.00% | $946,530 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.18% | 5,308 | +5,308 | +100.00% | $921,416 |
| PROSHARES TR | QLD | Other | 0.18% | 14,454 | +8,453 | +140.86% | $881,694 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.18% | 7,200 | - | - | $879,264 |
| PROSHARES TR | DDM | Other | 0.17% | 16,702 | +16,702 | +100.00% | $869,339 |
| RINGCENTRAL INC | RNG | Technology | 0.17% | 23,162 | +23,162 | +100.00% | $861,395 |
| GLOBAL X FDS | DJIA | Other | 0.17% | 40,305 | +40,305 | +100.00% | $848,017 |
| DENISON MINES CORP | DNN | Energy | 0.16% | 233,648 | +233,648 | +100.00% | $824,777 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 1,768 | +1,768 | +100.00% | $818,920 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.16% | 34,417 | +34,417 | +100.00% | $815,339 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 6,217 | +6,217 | +100.00% | $800,625 |
| NUTRIEN LTD | NTR | Basic Materials | 0.16% | 10,528 | +10,528 | +100.00% | $794,443 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.15% | 63,168 | -21,056 | -25.00% | $746,646 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.15% | 6,538 | +6,538 | +100.00% | $732,975 |
| REDDIT INC | RDDT | Communication Services | 0.14% | 5,264 | +3,468 | +193.10% | $708,798 |
| XPENG INC | XPEV | Consumer Cyclical | 0.13% | 38,300 | - | - | $655,313 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.13% | 147,376 | - | - | $651,402 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.13% | 4,556 | +4,556 | +100.00% | $650,460 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.13% | 3,682 | -70,345 | -95.03% | $642,914 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.13% | 98,000 | -72,406 | -42.49% | $632,100 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.13% | 13,956 | - | - | $628,439 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.12% | 21,056 | -31,584 | -60.00% | $592,095 |
| PROSHARES TR | DXD | Other | 0.12% | 26,548 | +26,548 | +100.00% | $584,056 |
| ALPHA TEKNOVA INC | TKNO | Healthcare | 0.12% | 200,000 | - | - | $578,000 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.11% | 49,582 | -74,217 | -59.95% | $575,151 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.11% | 12,799 | +12,799 | +100.00% | $573,907 |
Massar Capital Management, Lp Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,000,000 | $181,830,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 852,800 | $67,848,768 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 219,200 | $37,189,472 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 269,500 | $33,493,460 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 108,900 | $22,201,443 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 28,500 | $16,449,630 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 15,000 | $12,689,850 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 40,800 | $12,001,728 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 45,800 | $11,623,582 |
| Q1 2026 | IBM | International Business Machines | PUT | 42,200 | $10,228,858 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 105,300 | $5,198,661 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 105,300 | $2,993,679 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 6,200 | $2,304,850 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 31,800 | $453,150 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 20,000 | $317,600 |
Notional value represents the total exposure of the options position.