DOSSIER · 13F-HR · Q1 2026

Massar Capital Management, LP

$934M in tracked AUM across 246 positions as of Q1 2026.

MC
CIK 0002037238 · last filed Mar 31, 2026
Total AUM
$934M
as of Q1 2026
Holdings
246
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$934M 0.3%
246 positionsView →
2025Q4Dec 31
$932M 177.6%
317 positionsView →
2025Q3Sep 30
$336M 150.8%
102 positionsView →
2025Q2Jun 30
$134M 174.8%
112 positionsLocked
2025Q1Mar 31
$49M 44.6%
77 positionsLocked
2024Q4Dec 31
$88M
47 positionsLocked