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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) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 2,317,800 shares | $200,304,276 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,317,800 shares | $200,304,276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 115,700 shares | $85,201,480 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 82,100 shares | $52,606,396 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 219,300 shares | $44,276,670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 51,100 shares | $33,515,979 |
| WALMART INC | COM | 931142103 | PUT | 208,000 shares | $23,558,080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 28,500 shares | $20,987,400 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 102,600 shares | $20,529,234 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 106,400 shares | $14,547,008 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 39,800 shares | $13,027,734 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 287,932 shares | $9,933,654 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 102,230 shares | $9,262,038 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,499 shares | $7,636,558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 7,300 shares | $7,383,001 |
| APPLE INC | COM | 037833100 | PUT | 22,300 shares | $6,452,728 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 130,875 shares | $6,249,281 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16,358 shares | $6,190,685 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 38,752 shares | $6,085,227 |
| VICOR CORP | COM | 925815102 | — | 15,868 shares | $6,026,349 |
| SITIME CORP | COM | 82982T106 | — | 8,079 shares | $6,023,379 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 39,049 shares | $5,972,935 |
| MOOG INC | CL A | 615394202 | — | 13,742 shares | $5,824,409 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,565 shares | $5,765,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 20,400 shares | $5,736,684 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 224,001 shares | $5,481,304 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 22,943 shares | $5,247,064 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 18,695 shares | $4,504,934 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,055 shares | $4,364,441 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 42,329 shares | $4,062,737 |
| MOSAIC CO | COM | 61945C103 | — | 186,504 shares | $3,952,020 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 90,780 shares | $3,919,880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 30,800 shares | $3,593,436 |
| ILLUMINA INC | COM | 452327109 | — | 19,073 shares | $3,353,606 |
| HORMEL FOODS CORP | COM | 440452100 | — | 123,615 shares | $3,068,124 |
| XPO INC | COM | 983793100 | — | 14,389 shares | $2,953,918 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 275,913 shares | $2,891,568 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 16,474 shares | $2,850,496 |
| UNIQURE NV | SHS | N90064101 | — | 61,314 shares | $2,824,123 |
| TIMKEN CO | COM | 887389104 | — | 19,009 shares | $2,762,388 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 51,100 shares | $2,739,471 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,155 shares | $2,695,933 |
| DOW HLDGS INC | COM | 260557103 | — | 95,414 shares | $2,610,527 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 30,877 shares | $2,577,612 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,405 shares | $2,559,283 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 17,298 shares | $2,466,522 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 32,733 shares | $2,459,230 |
| BROADCOM INC | COM | 11135F101 | — | 6,291 shares | $2,376,425 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 27,698 shares | $2,359,593 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17,388 shares | $2,287,913 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,637 shares | $2,254,512 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,003 shares | $2,240,840 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 87,021 shares | $2,217,295 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,797 shares | $2,216,255 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,098 shares | $2,169,177 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,025 shares | $2,139,435 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 173,723 shares | $2,053,406 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 183,942 shares | $1,929,552 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,974 shares | $1,867,705 |
| LITTELFUSE INC | COM | 537008104 | — | 4,078 shares | $1,856,836 |
| SLM CORP | COM | 78442P106 | — | 71,533 shares | $1,855,566 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 225,485 shares | $1,774,567 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,434 shares | $1,681,198 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 34,799 shares | $1,661,652 |
| SERVICENOW INC | COM | 81762P102 | — | 16,537 shares | $1,641,793 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 109,396 shares | $1,602,651 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 153,285 shares | $1,597,230 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 25,991 shares | $1,584,151 |
| ARCHROCK INC | COM | 03957W106 | — | 38,895 shares | $1,583,415 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,755 shares | $1,570,620 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17,542 shares | $1,554,221 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,286 shares | $1,516,995 |
| ORACLE CORP | COM | 68389X105 | PUT | 10,300 shares | $1,509,465 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 99,734 shares | $1,499,999 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 17,795 shares | $1,482,501 |
| HEXCEL CORP NEW | COM | 428291108 | — | 14,618 shares | $1,462,677 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 12,492 shares | $1,402,602 |
| ALKERMES PLC | SHS | G01767105 | — | 26,010 shares | $1,362,794 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 130,000 shares | $1,340,300 |
| COHU INC | COM | 192576106 | — | 17,885 shares | $1,321,880 |
| AMAZON COM INC | COM | 023135106 | — | 5,499 shares | $1,310,632 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 16,034 shares | $1,298,754 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 71,656 shares | $1,294,824 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,780 shares | $1,291,726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,968 shares | $1,290,792 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 63,915 shares | $1,289,166 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16,842 shares | $1,276,624 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 112,409 shares | $1,224,134 |
| ALCOA CORP | COM | 013872106 | — | 23,271 shares | $1,213,350 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 27,464 shares | $1,200,177 |
| LIVANOVA PLC | SHS | G5509L101 | — | 14,478 shares | $1,190,526 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 19,140 shares | $1,173,473 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 21,457 shares | $1,171,981 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 108,648 shares | $1,146,236 |
| AVNET INC | COM | 053807103 | — | 12,534 shares | $1,113,270 |
| MATSON INC | COM | 57686G105 | — | 5,788 shares | $1,112,627 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,948 shares | $1,097,289 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,299 shares | $1,093,002 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 10,593 shares | $1,045,211 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 36,759 shares | $1,043,220 |