Massar Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$934,234
Net value change ($000)
+2,435 (0.3%)
New positions
112
Sold out positions
173
Turnover %
82.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JD 49,906 1577.8%
QQQ 40,277 1245.4%
KWEB 32,711 NEW
MELI 28,014 811.1%
PYPL 8,987 957.1%
MOS 8,381 NEW
NLR 8,142 NEW
IBIT 6,989 267.2%
MOH 6,301 NEW
QURE 5,996 618.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -45,774 -87.6%
ORCL -24,219 -100.0%
XYZ -22,879 -100.0%
COIN -16,097 -96.2%
MSTR -15,368 -100.0%
MARA -14,198 -96.8%
XLU -12,315 -100.0%
EWZ -7,975 -46.9%
UPS -5,753 -100.0%
KBWB -5,147 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 433,276 (46.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type