Massar Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Massar Capital Management, Lp disclosed 234 stock positions valued at approximately $291.38M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, ISHARES TR, and MERCADOLIBRE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 234
- Portfolio Value
- $291.38M
Holdings by Sector
Massar Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWZ | Other | 3.41% | 287,932 | +52,932 | +22.52% | $9,933,654 |
| ISHARES TR | IGV | Other | 3.18% | 102,230 | +102,230 | +100.00% | $9,262,038 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.62% | 4,499 | -13,701 | -75.28% | $7,636,558 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.14% | 130,875 | +64,881 | +98.31% | $6,249,281 |
| ONTO INNOVATION INC | ONTO | Technology | 2.12% | 16,358 | +16,358 | +100.00% | $6,190,685 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.09% | 38,752 | +38,752 | +100.00% | $6,085,227 |
| VICOR CORP | VICR | Technology | 2.07% | 15,868 | +15,868 | +100.00% | $6,026,349 |
| SITIME CORP | SITM | Technology | 2.07% | 8,079 | +6,705 | +487.99% | $6,023,379 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.05% | 39,049 | +39,049 | +100.00% | $5,972,935 |
| MOOG INC | MOG-A | Industrials | 2.00% | 13,742 | +13,742 | +100.00% | $5,824,409 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.98% | 21,565 | +21,565 | +100.00% | $5,765,187 |
| KRANESHARES TRUST | KWEB | Other | 1.88% | 224,001 | -926,571 | -80.53% | $5,481,304 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.80% | 22,943 | -24,328 | -51.46% | $5,247,064 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Other | 1.55% | 18,695 | +18,695 | +100.00% | $4,504,934 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.50% | 8,055 | +8,055 | +100.00% | $4,364,441 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.39% | 42,329 | -9,211 | -17.87% | $4,062,737 |
| MOSAIC CO | MOS | Basic Materials | 1.36% | 186,504 | -142,154 | -43.25% | $3,952,020 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.35% | 90,780 | -128,683 | -58.64% | $3,919,880 |
| ILLUMINA INC | ILMN | Healthcare | 1.15% | 19,073 | +19,073 | +100.00% | $3,353,606 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.05% | 123,615 | -145,585 | -54.08% | $3,068,124 |
| XPO INC | XPO | Industrials | 1.01% | 14,389 | +14,389 | +100.00% | $2,953,918 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.98% | 16,474 | +16,474 | +100.00% | $2,850,496 |
| UNIQURE NV | QURE | Other | 0.97% | 61,314 | -364,715 | -85.61% | $2,824,123 |
| TIMKEN CO | TKR | Industrials | 0.95% | 19,009 | +19,009 | +100.00% | $2,762,388 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.93% | 20,155 | +20,155 | +100.00% | $2,695,933 |
| DOW HLDGS INC | DOW | Basic Materials | 0.90% | 95,414 | +36,457 | +61.84% | $2,610,527 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.88% | 30,877 | +30,877 | +100.00% | $2,577,612 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.88% | 13,405 | +13,405 | +100.00% | $2,559,283 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.85% | 17,298 | +17,298 | +100.00% | $2,466,522 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.84% | 32,733 | +32,733 | +100.00% | $2,459,230 |
Showing 30 of 234 holdings in the latest reporting period.
Massar Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,317,800 | $200,304,276 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 115,700 | $85,201,480 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 82,100 | $52,606,396 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 219,300 | $44,276,670 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 51,100 | $33,515,979 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 208,000 | $23,558,080 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 28,500 | $20,987,400 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 102,600 | $20,529,234 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 106,400 | $14,547,008 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 39,800 | $13,027,734 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 7,300 | $7,383,001 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 22,300 | $6,452,728 |
| Q2 2026 | IBM | International Business Machines | PUT | 20,400 | $5,736,684 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 30,800 | $3,593,436 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 51,100 | $2,739,471 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 10,300 | $1,509,465 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 32,500 | $511,875 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 20,500 | $367,565 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.