Massar Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,028,533
Net value change ($000)
+94,299 (10.1%)
New positions
163
Sold out positions
147
Turnover %
132.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGV 9,262 NEW
ONTO 6,191 NEW
DOCN 6,085 NEW
VICR 6,026 NEW
SITM 6,023 NEW
LSCC 5,973 NEW
MOG-A 5,824 NEW
SNX 5,765 NEW
JAZZ 4,505 NEW
UTHR 4,364 NEW
Top Reduces (Value $000, Stocks/ETFs)
JD -50,852 -95.8%
QQQ -43,511 -100.0%
KWEB -27,230 -83.2%
MELI -23,831 -75.7%
IBIT -9,605 -100.0%
AMZN -8,419 -86.5%
NLR -8,142 -100.0%
MP -6,795 -100.0%
SMFG -6,320 -100.0%
PYPL -6,006 -60.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 737,151 (71.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type