DOSSIER · 13F-HR · Q2 2026

Massar Capital Management, LP

$1.0B in tracked AUM across 265 positions as of Q2 2026.

MC
CIK 0002037238 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
265
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Massar Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TLT
ISHARES TR
$401M4.6M38.9%
02
QQQ
INVESCO QQQ TR
$106M144K10.3%
03
SOXX
ISHARES TR
$53M82K5.1%
04
EWY
ISHARES INC
$45M222K4.3%
05
SMH
VANECK ETF TRUST
$35M53K3.4%
06
WMT
WALMART INC
$24M208K2.3%
07
NVDA
NVIDIA CORPORATION
$21M103K2.0%
08
XOM
EXXON MOBIL CORP
$15M106K1.4%
09
JPM
JPMORGAN CHASE & CO
$13M40K1.3%
10
EWZ
ISHARES INC
$10M288K1.0%

Filing history

2026Q2Jun 30
$1.0B 10.1%
265 positionsView →
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