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Filers›Hedge Fund›Massar Capital Management, LP
DOSSIER · 13F-HR · Q1 2026

Massar Capital Management, LP

Massar's hedge fund based in San Francisco, CA — $934M in tracked AUM across 246 positions as of Q1 2026.

M
Massar·San Francisco, CA·Hedge Fund
CIK 0002037238 · last filed Mar 31, 2026
Total AUM
$934M
▼ 2.0%
vs prior
Holdings
246
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Massar Capital Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XOP
SPDR SERIES TRUST
$182M1.0M19.5%
02
QQQ
INVESCO QQQ TR
$76M132K8.2%
03
HYG
ISHARES TR
$68M853K7.3%
04
JD
JD.COM INC
$53M1.8M5.7%
05
XOM
EXXON MOBIL CORP
$37M219K4.0%
06
KWEB
KRANESHARES TRUST
$36M1.3M3.8%
07
WMT
WALMART INC
$33M270K3.6%
08
MELI
MERCADOLIBRE INC
$31M18K3.4%
09
EA
ELECTRONIC ARTS INC
$22M109K2.4%
10
GS
GOLDMAN SACHS GROUP INC
$13M15K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Massar
haiku-4-5 · 246 positions indexed
Sector mix
  • Tech4%
  • Financials10%
  • Health Care15%
  • Cons. Disc.45%
  • Communications27%
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