# Massar Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2037238. Source: https://holderbook.com/funds/2037238-massar-capital-management-lp/

- Reported value: $1.0B
- Positions: 260
- Weight of the ten largest: 70.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $400.6M | 0 | 38.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $106.2M | 0 | 10.3% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $52.6M | 0 | 5.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $44.7M | 2,200 | 4.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $34.8M | 1,968 | 3.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.6M | 0 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.5M | 0 | 2.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.5M | 0 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.0M | 0 | 1.3% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $9.9M | 287,932 | 1.0% | 6 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.3M | 102,230 | 0.9% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $7.6M | 4,499 | 0.7% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.4M | 0 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 704 | 0.6% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $6.2M | 130,875 | 0.6% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $6.2M | 16,358 | 0.6% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $6.1M | 38,752 | 0.6% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $6.0M | 15,868 | 0.6% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $6.0M | 8,079 | 0.6% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $6.0M | 39,049 | 0.6% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $5.8M | 13,742 | 0.6% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $5.8M | 21,565 | 0.6% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 0 | 0.6% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $5.5M | 224,001 | 0.5% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $5.2M | 22,943 | 0.5% | 2 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $4.5M | 18,695 | 0.4% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.4M | 8,055 | 0.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.1M | 42,329 | 0.4% | 6 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $4.0M | 186,504 | 0.4% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.9M | 90,780 | 0.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.6M | 0 | 0.3% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.4M | 19,073 | 0.3% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $3.1M | 123,615 | 0.3% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $3.0M | 14,389 | 0.3% | 1 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $2.9M | 275,913 | 0.3% | 5 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $2.9M | 16,474 | 0.3% | 1 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $2.8M | 61,314 | 0.3% | 6 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.8M | 19,009 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 0 | 0.3% | 2 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $2.7M | 20,155 | 0.3% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.6M | 95,414 | 0.3% | 2 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $2.6M | 30,877 | 0.3% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $2.6M | 13,405 | 0.2% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $2.5M | 17,298 | 0.2% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $2.5M | 32,733 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,291 | 0.2% | 1 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $2.4M | 27,698 | 0.2% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.3M | 17,388 | 0.2% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.3M | 10,637 | 0.2% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $2.2M | 8,003 | 0.2% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.2M | 87,021 | 0.2% | 5 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $2.2M | 27,797 | 0.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.2M | 20,098 | 0.2% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.1M | 10,025 | 0.2% | 1 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $2.1M | 173,723 | 0.2% | 3 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $1.9M | 183,942 | 0.2% | 5 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.9M | 11,974 | 0.2% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $1.9M | 4,078 | 0.2% | 1 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $1.9M | 71,533 | 0.2% | 2 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $1.8M | 225,485 | 0.2% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.7M | 16,434 | 0.2% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $1.7M | 34,799 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.6M | 16,537 | 0.2% | 4 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $1.6M | 109,396 | 0.2% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAXU](https://holderbook.com/stocks/NWAXU/) | $1.6M | 153,285 | 0.2% | 3 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $1.6M | 25,991 | 0.2% | 2 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $1.6M | 38,895 | 0.2% | 2 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $1.6M | 7,755 | 0.2% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.6M | 17,542 | 0.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.5M | 13,286 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 0 | 0.1% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.5M | 99,734 | 0.1% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.5M | 17,795 | 0.1% | 2 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $1.5M | 14,618 | 0.1% | 2 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $1.4M | 12,492 | 0.1% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $1.4M | 26,010 | 0.1% | 1 |
| YORKVILLE ACQUISITION CORP. | [MCGAU](https://holderbook.com/stocks/MCGAU/) | $1.3M | 130,000 | 0.1% | 5 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $1.3M | 17,885 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,499 | 0.1% | 3 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.3M | 16,034 | 0.1% | 1 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $1.3M | 71,656 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,780 | 0.1% | 1 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $1.3M | 63,915 | 0.1% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $1.3M | 16,842 | 0.1% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $1.2M | 112,409 | 0.1% | 5 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.2M | 23,271 | 0.1% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.2M | 27,464 | 0.1% | 4 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $1.2M | 14,478 | 0.1% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.2M | 19,140 | 0.1% | 1 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $1.2M | 21,457 | 0.1% | 1 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $1.1M | 108,648 | 0.1% | 3 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $1.1M | 12,534 | 0.1% | 1 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $1.1M | 5,788 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,948 | 0.1% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.1M | 6,299 | 0.1% | 1 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $1.0M | 10,593 | 0.1% | 1 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $1.0M | 36,759 | 0.1% | 1 |
| SILVERBOX CORP IV | [SBXD](https://holderbook.com/stocks/SBXD/) | $1.0M | 94,600 | 0.1% | 5 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $989.3K | 5,222 | 0.1% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $928.3K | 5,670 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 93% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 65% |
| Q3 2025 | +14.6% | +7.8% | +6.8% | 98% |
| Q2 2025 | +16.9% | +10.5% | +6.5% | 99% |
| Q1 2025 | -10.8% | -4.6% | -6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 260 |
| Q1 2026 | $934.2M | 242 |
| Q4 2025 | $931.8M | 301 |
| Q3 2025 | $760.1M | 163 |
| Q2 2025 | $133.8M | 112 |
| Q1 2025 | $89.5M | 112 |
| Q4 2024 | $87.9M | 47 |