Massar Capital Management, LP

13F filer · CIK 0002037238

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions228149 new · 129 closed

Net flow last quarter-$209MBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026228 positions
MELIMercadolibre Inc	$7.64M	0.74%	0.01%	-75.3%	Q3 2025
VIAVViavi Solutions Inc.	$6.25M	0.61%	0.05%	+98.3%	Q1 2026
ONTOOnto Innovation Inc.	$6.19M	0.60%	0.03%	Not reported	Q3 2025
DOCNDigitalOcean Holdings, Inc.	$6.09M	0.59%	0.04%	New	Q2 2026
VICRVicor Corp	$6.03M	0.59%	0.14%	New	Q2 2026
SITMSITIME Corp	$6.02M	0.59%	0.03%	Not reported	Q4 2025
LSCCLattice Semiconductor Corp	$5.97M	0.58%	0.03%	New	Q2 2026
MOG.AMoog Inc.	$5.82M	0.57%	Not reported	New	Q2 2026
SNXTD Synnex Corp	$5.77M	0.56%	0.03%	New	Q2 2026
MOHMolina Healthcare, Inc.	$5.25M	0.51%	0.04%	-51.5%	Q3 2025
JAZZJazz Pharmaceuticals plc	$4.5M	0.44%	0.03%	New	Q2 2026
UTHRUNITED THERAPEUTICS Corp	$4.36M	0.42%	0.02%	Not reported	Q4 2024
BABAAlibaba Group Holding Ltd	$4.06M	0.40%	0.00%	-17.9%	Q1 2025
MOSMosaic Co	$3.95M	0.38%	0.06%	-43.3%	Q2 2025
PYPLPayPal Holdings, Inc.	$3.92M	0.38%	0.01%	-58.6%	Q4 2025
ILMNIllumina, Inc.	$3.35M	0.33%	0.01%	Not reported	Q4 2024
HRLHormel Foods Corp	$3.07M	0.30%	Not reported	-54.1%	Q4 2025
XPOXPO, Inc.	$2.95M	0.29%	0.01%	New	Q2 2026
RTACRenatus Tactical Acquisition Corp I	$2.89M	0.28%	Not reported	-0.4%	Q2 2025
SPHRSphere Entertainment Co.	$2.85M	0.28%	Not reported	New	Q2 2026
QUREuniQure N.V.	$2.82M	0.27%	0.09%	-85.6%	Q1 2025
TKRTimken Co	$2.76M	0.27%	0.03%	New	Q2 2026
KLICKulicke & Soffa Industries Inc	$2.7M	0.26%	0.04%	New	Q2 2026
DOWDow Inc.	$2.61M	0.25%	0.01%	+61.8%	Q1 2026
VSXYVictoria's Secret & Co.	$2.58M	0.25%	0.04%	New	Q2 2026
COKECoca-Cola Consolidated, Inc.	$2.56M	0.25%	0.02%	New	Q2 2026
UCTTUltra Clean Holdings, Inc.	$2.47M	0.24%	0.04%	New	Q2 2026
KGSKodiak Gas Services, Inc.	$2.46M	0.24%	0.03%	New	Q2 2026
AVGOBroadcom Inc.	$2.38M	0.23%	0.00%	New	Q2 2026
CYTKCytokinetics Inc	$2.36M	0.23%	0.02%	Not reported	Q3 2025
AWKAmerican Water Works Company, Inc.	$2.29M	0.22%	0.01%	New	Q2 2026
DGXQuest Diagnostics Inc	$2.25M	0.22%	0.01%	New	Q2 2026
LHLabcorp Holdings Inc.	$2.24M	0.22%	0.01%	New	Q2 2026
JDJD.com, Inc.	$2.22M	0.22%	0.01%	-95.2%	Q2 2025
LQDALiquidia Corp	$2.22M	0.22%	0.03%	New	Q2 2026
PRUPrudential Financial Inc	$2.17M	0.21%	0.01%	New	Q2 2026
ARWArrow Electronics, Inc.	$2.14M	0.21%	0.02%	New	Q2 2026
AEXAAmerican Exceptionalism Acquisition Corp. A	$2.05M	0.20%	Not reported	-2.9%	Q4 2025
TACOBerto Acquisition Corp.	$1.93M	0.19%	2.45%	+2.2%	Q2 2025
LAMRLamar Advertising Co	$1.87M	0.18%	Not reported	New	Q2 2026
LFUSLittelfuse Inc	$1.86M	0.18%	0.02%	New	Q2 2026
SLMSLM Corp	$1.86M	0.18%	0.04%	-51.5%	Q1 2026
PURRHyperliquid Strategies Inc	$1.77M	0.17%	0.11%	New	Q2 2026
EMXCEmax Holdings Corp	$1.68M	0.16%	Not reported	New	Q2 2026
ESIElement Solutions Inc	$1.66M	0.16%	0.01%	New	Q2 2026
NOWServiceNow, Inc.	$1.64M	0.16%	0.00%	+66.3%	Q3 2025
VLYValley National Bancorp	$1.6M	0.16%	0.02%	New	Q2 2026
NWAXNew America Acquisition I Corp.	$1.6M	0.16%	Not reported	-2.9%	Q4 2025
MRXMarex Group Ltd	$1.58M	0.15%	0.04%	-64.7%	Q1 2026
AROCArchrock, Inc.	$1.58M	0.15%	0.02%	+404.9%	Q1 2026

Q1 2026Reported May 15, 2026207 positions
JDJD.com, Inc.	$53.1M	5.68%	0.12%	+1528.6%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$43.5M	4.66%	Not reported	+1332.1%	Q3 2025
MELIMercadolibre Inc	$31.5M	3.37%	0.04%	+961.2%	Q3 2025
PYPLPayPal Holdings, Inc.	$9.93M	1.06%	0.02%	+1263.9%	Q4 2025
AMZNAmazon Com Inc	$9.73M	1.04%	0.00%	+54.2%	Q4 2025
IBITiShares Bitcoin Trust ETF	$9.61M	1.03%	0.02%	+374.4%	Q1 2025
MOSMosaic Co	$8.38M	0.90%	0.10%	Not reported	Q2 2025
QUREuniQure N.V.	$6.97M	0.75%	0.68%	+951.2%	Q1 2025
MPMP Materials Corp. / DE	$6.8M	0.73%	0.08%	Not reported	Q4 2025
BABAAlibaba Group Holding Ltd	$6.47M	0.69%	0.00%	-85.5%	Q1 2025
METAMeta Platforms, Inc.	$6.36M	0.68%	Not reported	+226.0%	Q4 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$6.32M	0.68%	0.01%	Not reported	Q2 2025
MOHMolina Healthcare, Inc.	$6.3M	0.67%	0.09%	Not reported	Q3 2025
HRLHormel Foods Corp	$6.1M	0.65%	Not reported	+479.9%	Q4 2025
MFGMizuho Financial Group Inc	$5.16M	0.55%	0.03%	Not reported	Q3 2025
ETHGrayscale Ethereum Staking Mini ETF	$5.06M	0.54%	0.30%	-28.5%	Q3 2025
MSFTMicrosoft Corp	$4.88M	0.52%	0.00%	New	Q1 2026
MUFGMitsubishi Ufj Financial Group Inc	$4.75M	0.51%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$4.46M	0.48%	0.00%	+46.7%	Q1 2025
EROEro Copper Corp.	$4.38M	0.47%	0.16%	+41.8%	Q4 2025
TTWOTake Two Interactive Software Inc	$3.74M	0.40%	0.01%	New	Q1 2026
CRKComstock Resources Inc	$3.73M	0.40%	0.06%	Not reported	Q4 2024
UUUUEnergy Fuels Inc	$3.5M	0.38%	0.08%	Not reported	Q3 2025
NETCloudflare, Inc.	$3.43M	0.37%	Not reported	+807.9%	Q3 2025
MRXMarex Group Ltd	$3.29M	0.35%	0.10%	New	Q1 2026
PAASPan American Silver Corp	$3.28M	0.35%	0.01%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$3.18M	0.34%	0.00%	+38.2%	Q1 2025
HONHoneywell International Inc	$3.18M	0.34%	0.00%	-48.4%	Q1 2025
CDECoeur Mining, Inc.	$3.16M	0.34%	0.02%	New	Q1 2026
SLMSLM Corp	$3.16M	0.34%	0.08%	New	Q1 2026
CPNGCoupang, Inc.	$2.85M	0.31%	Not reported	New	Q1 2026
RTACRenatus Tactical Acquisition Corp I	$2.85M	0.30%	Not reported	+52.6%	Q2 2025
DISWalt Disney Co	$2.78M	0.30%	0.00%	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$2.55M	0.27%	0.02%	New	Q1 2026
DOWDow Inc.	$2.46M	0.26%	0.01%	New	Q1 2026
IPIIntrepid Potash, Inc.	$2.39M	0.26%	0.42%	New	Q1 2026
LYBLyondellBasell Industries N.V.	$2.37M	0.25%	0.01%	New	Q1 2026
CLBTCellebrite DI Ltd.	$2.32M	0.25%	0.07%	New	Q1 2026
STVNStevanato Group S.p.A.	$2.32M	0.25%	0.06%	New	Q1 2026
ECVTEcovyst Inc.	$2.3M	0.25%	0.16%	New	Q1 2026
BHPBHP Group Ltd	$2.3M	0.25%	0.00%	New	Q1 2026
WBIWaterBridge Infrastructure LLC	$2.26M	0.24%	Not reported	New	Q1 2026
VIAVViavi Solutions Inc.	$2.2M	0.24%	0.03%	New	Q1 2026
SGSweetgreen, Inc.	$2.13M	0.23%	0.43%	Not reported	Q3 2025
ZMZoom Communications, Inc.	$2.12M	0.23%	Not reported	New	Q1 2026
GEVGE Vernova Inc.	$2.09M	0.22%	0.00%	+288.2%	Q4 2025
RBLXRoblox Corp	$2.06M	0.22%	0.01%	New	Q1 2026
CFCF Industries Holdings, Inc.	$2.05M	0.22%	0.01%	Not reported	Q2 2025
SEDGSolaredge Technologies, Inc.	$2.04M	0.22%	0.07%	New	Q1 2026
FSLRFirst Solar, Inc.	$2.01M	0.22%	0.01%	Not reported	Q1 2025

Q4 2025Reported Feb 17, 2026267 positions
BABAAlibaba Group Holding Ltd	$52.2M	5.61%	0.00%	+1996.4%	Q1 2025
ORCLOracle Corp	$24.2M	2.60%	0.00%	New	Q4 2025
XYZBlock, Inc.	$22.9M	2.46%	Not reported	+270.3%	Q3 2025
COINCoinbase Global, Inc.	$16.7M	1.80%	0.03%	Not reported	Q1 2025
MSTRStrategy Inc	$15.4M	1.65%	Not reported	+462.6%	Q3 2025
MARAMARA Holdings, Inc.	$14.7M	1.57%	0.43%	New	Q4 2025
ETHGrayscale Ethereum Staking Mini ETF	$10M	1.07%	0.46%	+39.9%	Q3 2025
MPMP Materials Corp. / DE	$7.11M	0.76%	0.08%	New	Q4 2025
AMZNAmazon Com Inc	$6.99M	0.75%	0.00%	New	Q4 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$6.19M	0.66%	0.01%	+60.0%	Q2 2025
UPSUnited Parcel Service Inc	$5.75M	0.62%	0.01%	-83.8%	Q1 2025
HONHoneywell International Inc	$5.31M	0.57%	0.00%	+262.9%	Q1 2025
LULUlululemon athletica inc.	$4.92M	0.53%	0.02%	+134.6%	Q3 2025
MFGMizuho Financial Group Inc	$4.76M	0.51%	0.03%	+72.4%	Q3 2025
TPLTexas Pacific Land Corp	$4.67M	0.50%	0.02%	-22.6%	Q3 2025
MUFGMitsubishi Ufj Financial Group Inc	$4.44M	0.48%	0.00%	+88.6%	Q2 2025
PWRQuanta Services, Inc.	$3.93M	0.42%	0.01%	New	Q4 2025
FISVFiserv Inc	$3.89M	0.42%	0.01%	New	Q4 2025
NENoble Corp plc	$3.5M	0.38%	0.08%	+175.5%	Q1 2025
MELIMercadolibre Inc	$3.45M	0.37%	0.00%	+162.6%	Q3 2025
DISWalt Disney Co	$3.28M	0.35%	0.00%	+70.8%	Q1 2025
EROEro Copper Corp.	$3.27M	0.35%	0.11%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.23M	0.35%	Not reported	+88.5%	Q3 2025
JDJD.com, Inc.	$3.16M	0.34%	0.01%	Not reported	Q2 2025
NSCNorfolk Southern Corp	$2.92M	0.31%	0.00%	New	Q4 2025
BHVNBiohaven Ltd.	$2.79M	0.30%	0.19%	New	Q4 2025
UUUUEnergy Fuels Inc	$2.79M	0.30%	0.08%	+562.1%	Q3 2025
SGSweetgreen, Inc.	$2.78M	0.30%	0.43%	Not reported	Q3 2025
ODFLOld Dominion Freight Line, Inc.	$2.69M	0.29%	0.01%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$2.62M	0.28%	0.00%	-59.0%	Q1 2025
FLNCFluence Energy, Inc.	$2.6M	0.28%	0.26%	New	Q4 2025
INTCIntel Corp	$2.54M	0.27%	0.00%	-54.1%	Q1 2025
GOOGLAlphabet Inc.	$2.5M	0.27%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$2.48M	0.27%	0.00%	New	Q4 2025
JMIAJumia Technologies AG	$2.48M	0.27%	0.08%	New	Q4 2025
CLPTClearPoint Neuro, Inc.	$2.41M	0.26%	0.60%	+175.4%	Q1 2025
GTLBGitlab Inc.	$2.4M	0.26%	Not reported	-77.4%	Q3 2025
QXOQXO, Inc.	$2.33M	0.25%	0.02%	+57.4%	Q3 2025
RBRKRubrik, Inc.	$2.31M	0.25%	Not reported	Not reported	Q3 2025
SMLRSemler Scientific, Inc.	$2.29M	0.25%	0.99%	Not reported	Q3 2025
GLWCorning Inc	$2.27M	0.24%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.25M	0.24%	Not reported	New	Q4 2025
ACMRACM Research, Inc.	$2.14M	0.23%	0.13%	New	Q4 2025
EQTEQT Corp	$2.07M	0.22%	0.01%	Not reported	Q3 2025
KSPIJoint Stock Co Kaspi.kz	$1.98M	0.21%	0.01%	Not reported	Q3 2025
RTACRenatus Tactical Acquisition Corp I	$1.94M	0.21%	Not reported	+21.1%	Q2 2025
KEYSKeysight Technologies, Inc.	$1.93M	0.21%	0.01%	New	Q4 2025
BIDUBaidu, Inc.	$1.85M	0.20%	Not reported	Not reported	Q1 2025
TACOBerto Acquisition Corp.	$1.83M	0.20%	2.40%	Not reported	Q2 2025
JBHTHunt J B Transport Services Inc	$1.82M	0.20%	0.01%	New	Q4 2025

Q3 2025Reported Nov 14, 2025147 positions
UPSUnited Parcel Service Inc	$29.9M	3.93%	0.05%	+659.6%	Q1 2025
GTLBGitlab Inc.	$12.7M	1.67%	Not reported	New	Q3 2025
ETHGrayscale Ethereum Staking Mini ETF	$9.99M	1.31%	0.36%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$8.36M	1.10%	0.01%	+359.1%	Q1 2025
XYZBlock, Inc.	$6.86M	0.90%	Not reported	New	Q3 2025
TPLTexas Pacific Land Corp	$6.54M	0.86%	0.03%	New	Q3 2025
MSTRStrategy Inc	$5.79M	0.76%	Not reported	New	Q3 2025
INTCIntel Corp	$5.03M	0.66%	0.00%	-55.3%	Q1 2025
SMHMarket Vectors ETF Trust	$4.77M	0.63%	Not reported	New	Q3 2025
GFSGLOBALFOUNDRIES Inc.	$4.66M	0.61%	0.02%	New	Q3 2025
SMLRSemler Scientific, Inc.	$4.5M	0.59%	0.99%	New	Q3 2025
JDJD.com, Inc.	$3.85M	0.51%	0.01%	+123.1%	Q2 2025
NPKNational Presto Industries Inc	$3.64M	0.48%	0.45%	-35.0%	Q2 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$3.35M	0.44%	0.01%	-60.0%	Q2 2025
SGSweetgreen, Inc.	$3.28M	0.43%	0.43%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$3.04M	0.40%	0.00%	+70.3%	Q1 2025
CMGChipotle Mexican Grill Inc	$3.01M	0.40%	0.01%	New	Q3 2025
MFGMizuho Financial Group Inc	$2.53M	0.33%	0.02%	New	Q3 2025
RBRKRubrik, Inc.	$2.48M	0.33%	Not reported	New	Q3 2025
MUFGMitsubishi Ufj Financial Group Inc	$2.37M	0.31%	0.00%	-74.9%	Q2 2025
ECEcopetrol S.A.	$2.21M	0.29%	0.00%	+500.0%	Q1 2025
WIXWix.com Ltd.	$2.16M	0.28%	0.02%	New	Q3 2025
FLRFluor Corp	$2.15M	0.28%	0.03%	+78.0%	Q2 2025
EQTEQT Corp	$2.1M	0.28%	0.01%	New	Q3 2025
SOCSable Offshore Corp.	$2.1M	0.28%	0.12%	Not reported	Q1 2025
GDSGDS Holdings Ltd	$2.07M	0.27%	0.01%	New	Q3 2025
KSPIJoint Stock Co Kaspi.kz	$2.07M	0.27%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$1.94M	0.26%	0.00%	Not reported	Q1 2025
VFCV F Corp	$1.94M	0.26%	0.03%	New	Q3 2025
DISWalt Disney Co	$1.93M	0.25%	0.00%	Not reported	Q1 2025
TACOBerto Acquisition Corp.	$1.87M	0.25%	2.40%	Not reported	Q2 2025
XGNExagen Inc.	$1.87M	0.25%	0.76%	Not reported	Q1 2025
ALBAlbemarle Corp	$1.85M	0.24%	0.02%	New	Q3 2025
EVLVEvolv Technologies Holdings, Inc.	$1.83M	0.24%	0.14%	New	Q3 2025
LULUlululemon athletica inc.	$1.8M	0.24%	0.01%	New	Q3 2025
AIRSAirsculpt Technologies, Inc.	$1.77M	0.23%	0.35%	Not reported	Q1 2025
CNRCore Natural Resources, Inc.	$1.69M	0.22%	0.04%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.68M	0.22%	Not reported	New	Q3 2025
UECUranium Energy Corp	$1.67M	0.22%	0.03%	New	Q3 2025
CGNXCognex Corp	$1.66M	0.22%	0.02%	New	Q3 2025
CRKComstock Resources Inc	$1.65M	0.22%	0.03%	Not reported	Q4 2024
KTOSKratos Defense & Security Solutions, Inc.	$1.64M	0.22%	0.01%	New	Q3 2025
RTACRenatus Tactical Acquisition Corp I	$1.64M	0.22%	Not reported	Not reported	Q2 2025
NETCloudflare, Inc.	$1.61M	0.21%	Not reported	New	Q3 2025
STNEStoneCo Ltd.	$1.61M	0.21%	Not reported	-32.0%	Q1 2025
HONHoneywell International Inc	$1.58M	0.21%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.21%	0.00%	New	Q3 2025
XYLXylem Inc.	$1.55M	0.20%	0.00%	New	Q3 2025
MELIMercadolibre Inc	$1.53M	0.20%	0.00%	New	Q3 2025
LDOSLeidos Holdings, Inc.	$1.51M	0.20%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed