Massar Capital Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2037238
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$291.4M
Option Notional
ⓘ$737.2M
$512.2M puts / $224.9M calls
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Massar Capital Management, LP disclosed 265 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $291.4M in common stock plus $737.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 170 new positions and exited 151. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Massar Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2037238.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareOtherFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TR - 20 YR TR BD ETFCALL$200M notional
ISHARES TR - 20 YR TR BD ETFPUT$200M notional
$QQQPUT$85M notional
ISHARES TR - ISHARES SEMICDTRPUT$53M notional
ISHARES INC - MSCI STH KOR ETFPUT$44M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$34M notional
$WMTPUT$24M notional
$QQQCALL$21M notional
$NVDAPUT$21M notional
$XOM.R34088PUT$15M notional
$JPMPUT$13M notional
$GSPUT$7M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$200.3M2,317,800 shISHARES TR - 20 YR TR BD ETF PUT
—Quality
$200.3M2,317,800 sh- $85.2M115,700 sh
ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$52.6M82,100 shISHARES INC - MSCI STH KOR ETF PUT
—Quality
$44.3M219,300 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$33.5M51,100 sh- 60.2
Quality
$23.6M208,000 sh - $21.0M28,500 sh
- 85.9
Quality
$20.5M102,600 sh - 57.9
Quality
$14.5M106,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $200.3M | 2,317,800 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $200.3M | 2,317,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $85.2M | 115,700 |
| ISHARES TR - ISHARES SEMICDTR PUT | — | $52.6M | 82,100 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $44.3M | 219,300 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $33.5M | 51,100 |
 Walmart Inc.$WMTPUT | 60.2 | $23.6M | 208,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $21.0M | 28,500 |
 NVIDIA CORP$NVDAPUT | 85.9 | $20.5M | 102,600 |
 EXXON MOBIL CORP$XOM.R34088PUT | 57.9 | $14.5M | 106,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Massar Capital Management, LP's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Technology
$86.7M
Healthcare
$38.0M
Other
$36.1M
Financials
$33.2M
Industrials
$25.1M
Consumer Discretionary
$19.6M
Materials
$18.6M
Real Estate
$11.5M
Full Holdings — Massar Capital Management, LP (Q2 2026)
All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 20 YR TR BD ETF | $200.3M | — | NEW | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $200.3M | — | NEW | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $85.2M | — | +306% | — |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $52.6M | — | NEW | — |
| 5 | — | ISHARES INC - MSCI STH KOR ETF | $44.3M | — | NEW | — |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $33.5M | — | NEW | — |
| 7 | $WMTPUT | Walmart Inc. | $23.6M | — | -23% | 60.2 |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $21.0M | — | +0% | — |
| 9 | $NVDAPUT | NVIDIA CORP | $20.5M | — | NEW | 85.9 |
| 10 | $XOM.R34088PUT | EXXON MOBIL CORP | $14.5M | — | -51% | 57.9 |
| 11 |  $JPMPUT | JPMORGAN CHASE & CO | $13.0M | — | -2% | 70.7 |
| 12 | — | ISHARES INC - MSCI BRAZIL ETF | $9.9M | 3.4% | +23% | — |
| 13 | — | ISHARES TR - EXPANDED TECH | $9.3M | 3.2% | NEW | — |
| 14 |  $MELI | MERCADOLIBRE INC | $7.6M | 2.6% | -75% | 80.2 |
| 15 |  $GSPUT | GOLDMAN SACHS GROUP INC | $7.4M | — | -51% | 73.5 |
| 16 |  $AAPLPUT | Apple Inc. | $6.5M | — | -51% | 76.4 |
| 17 |  $VIAV | VIAVI SOLUTIONS INC. | $6.2M | 2.1% | +98% | 51.5 |
| 18 |  $ONTO | ONTO INNOVATION INC. | $6.2M | 2.1% | NEW | 61.9 |
| 19 |  $DOCN | DigitalOcean Holdings, Inc. | $6.1M | 2.1% | NEW | 67.2 |
| 20 |  $VICR | VICOR CORP | $6.0M | 2.1% | NEW | 58.1 |
| 21 |  $SITM | SITIME Corp | $6.0M | 2.1% | NEW | 66.1 |
| 22 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 2.0% | NEW | 48.7 |
| 23 |  $MOG-A | MOOG INC. | $5.8M | 2.0% | NEW | 65.1 |
| 24 |  $SNX | TD SYNNEX CORP | $5.8M | 2.0% | NEW | 58.4 |
| 25 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | — | -52% | 70 |
| 26 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.5M | 1.9% | -81% | — |
| 27 |  $MOH | MOLINA HEALTHCARE, INC. | $5.2M | 1.8% | -51% | 56.5 |
| 28 |  $JAZZ | Jazz Pharmaceuticals plc | $4.5M | 1.6% | NEW | — |
| 29 |  $UTHR | UNITED THERAPEUTICS Corp | $4.4M | 1.5% | NEW | 71.3 |
| 30 |  $BABA | Alibaba Group Holding Ltd | $4.1M | 1.4% | -18% | — |
| 31 |  $MOS | MOSAIC CO | $4.0M | 1.4% | -43% | 39.2 |
| 32 |  $PYPL | PayPal Holdings, Inc. | $3.9M | 1.4% | -59% | 64.1 |
| 33 |  $PLTRPUT | Palantir Technologies Inc. | $3.6M | — | NEW | 84.6 |
| 34 |  $ILMN | ILLUMINA, INC. | $3.4M | 1.1% | NEW | 60.4 |
| 35 |  $HRL | HORMEL FOODS CORP /DE/ | $3.1M | 1.1% | -54% | 51.8 |
| 36 |  $XPO | XPO, Inc. | $3.0M | 1.0% | NEW | 58.4 |
| 37 |  $RTAC | Renatus Tactical Acquisition Corp I | $2.9M | 1.0% | -0% | — |
| 38 |  $SPHR | Sphere Entertainment Co. | $2.9M | 1.0% | NEW | 53.7 |
| 39 |  $QURE | uniQure N.V. | $2.8M | 1.0% | -86% | — |
| 40 |  $TKR | TIMKEN CO | $2.8M | 0.9% | NEW | 54.4 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | — | -51% | — |
| 42 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.7M | 0.9% | NEW | 57.2 |
| 43 |  $DOW | DOW INC. | $2.6M | 0.9% | +62% | 40.2 |
| 44 |  $VSXY | Victoria's Secret & Co. | $2.6M | 0.9% | NEW | 65.6 |
| 45 |  $COKE | Coca-Cola Consolidated, Inc. | $2.6M | 0.9% | NEW | 63.4 |
| 46 |  $UCTT | Ultra Clean Holdings, Inc. | $2.5M | 0.8% | NEW | 40.1 |
| 47 |  $KGS | Kodiak Gas Services, Inc. | $2.5M | 0.8% | NEW | 57 |
| 48 |  $AVGO | Broadcom Inc. | $2.4M | 0.8% | NEW | 84.5 |
| 49 |  $CYTK | CYTOKINETICS INC | $2.4M | 0.8% | NEW | 28.1 |
| 50 |  $AWK | American Water Works Company, Inc. | $2.3M | 0.8% | NEW | 58.1 |
| 51 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.8% | NEW | 69 |
| 52 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.8% | NEW | 65 |
| 53 |  $JD | JD.com, Inc. | $2.2M | 0.8% | -95% | — |
| 54 |  $LQDA | Liquidia Corp | $2.2M | 0.8% | NEW | 78.3 |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.2M | 0.7% | NEW | 58.7 |
| 56 |  $ARW | ARROW ELECTRONICS, INC. | $2.1M | 0.7% | NEW | 55.7 |
| 57 |  $AEXA | American Exceptionalism Acquisition Corp. A | $2.1M | 0.7% | -3% | — |
| 58 |  $TACO | Berto Acquisition Corp. | $1.9M | 0.7% | +2% | — |
| 59 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.9M | 0.6% | NEW | 65.4 |
| 60 |  $LFUS | LITTELFUSE INC /DE | $1.9M | 0.6% | NEW | 51.6 |
| 61 |  $SLM | SLM Corp | $1.9M | 0.6% | -51% | 52.4 |
| 62 |  $PURR | Hyperliquid Strategies Inc | $1.8M | 0.6% | NEW | 41.5 |
| 63 | — | ISHARES INC - MSCI EMRG CHN | $1.7M | 0.6% | NEW | — |
| 64 |  $ESI | Element Solutions Inc | $1.7M | 0.6% | NEW | 46.2 |
| 65 |  $NOW | ServiceNow, Inc. | $1.6M | 0.6% | +66% | 72.9 |
| 66 |  $VLY | VALLEY NATIONAL BANCORP | $1.6M | 0.6% | NEW | 64.6 |
| 67 |  $NWAX | New America Acquisition I Corp. | $1.6M | 0.6% | -3% | — |
| 68 |  $MRX | Marex Group Ltd | $1.6M | 0.5% | -65% | — |
| 69 |  $AROC | Archrock, Inc. | $1.6M | 0.5% | +405% | 72 |
| 70 |  $EGP | EASTGROUP PROPERTIES INC | $1.6M | 0.5% | NEW | 68.7 |
| 71 |  $SOLS | Solstice Advanced Materials Inc. | $1.6M | 0.5% | NEW | 61.6 |
| 72 |  $LULU | lululemon athletica inc. | $1.5M | 0.5% | NEW | 67.7 |
| 73 |  $ORCLPUT | ORACLE CORP | $1.5M | — | NEW | 66.2 |
| 74 |  $VALE | Vale S.A. | $1.5M | 0.5% | NEW | — |
| 75 |  $BHP | BHP Group Ltd | $1.5M | 0.5% | -44% | — |
| 76 |  $HXL | HEXCEL CORP /DE/ | $1.5M | 0.5% | +195% | 58.1 |
| 77 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.4M | 0.5% | NEW | — |
| 78 |  $ALKS | Alkermes plc. | $1.4M | 0.5% | NEW | — |
| 79 |  $MCGA | Yorkville Acquisition Corp. | $1.3M | 0.5% | +0% | — |
| 80 |  $COHU | COHU INC | $1.3M | 0.5% | NEW | 38.3 |
| 81 |  $AMZN | AMAZON COM INC | $1.3M | 0.5% | -88% | 68.7 |
| 82 | — | PROSHARES TR - ULTRAPRO QQQ | $1.3M | 0.5% | NEW | — |
| 83 |  $STVN | Stevanato Group S.p.A. | $1.3M | 0.4% | -57% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.4% | NEW | — |
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.4% | NEW | — |
| 86 |  $HR | Healthcare Realty Trust Inc | $1.3M | 0.4% | NEW | 45.1 |
| 87 |  $VECO | VEECO INSTRUMENTS INC | $1.3M | 0.4% | NEW | 42.8 |
| 88 |  $CCIX | Churchill Capital Corp IX/Cayman | $1.2M | 0.4% | +2% | — |
| 89 |  $AA | Alcoa Corp | $1.2M | 0.4% | NEW | 63.4 |
| 90 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.4% | -72% | — |
| 91 |  $LIVN | LivaNova PLC | $1.2M | 0.4% | NEW | — |
| 92 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.4% | NEW | 64.8 |
| 93 |  $DAR | DARLING INGREDIENTS INC. | $1.2M | 0.4% | NEW | 63.5 |
| 94 |  $TVA | Texas Ventures Acquisition III Corp | $1.1M | 0.4% | +2% | — |
| 95 |  $AVT | AVNET INC | $1.1M | 0.4% | NEW | 48.5 |
| 96 |  $MATX | Matson, Inc. | $1.1M | 0.4% | NEW | 58.1 |
| 97 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | -82% | 79.6 |
| 98 |  $WT | WisdomTree, Inc. | $1.1M | 0.4% | NEW | 59.9 |
| 99 |  $BHE | BENCHMARK ELECTRONICS INC | $1.0M | 0.4% | NEW | 47.7 |
| 100 |  $KRG | KITE REALTY GROUP TRUST | $1.0M | 0.4% | NEW | 58.9 |
| 101 |  $SBXD | SilverBox Corp IV | $1.0M | 0.3% | +0% | — |
| 102 |  $ACLS | AXCELIS TECHNOLOGIES INC | $989,308 | 0.3% | NEW | 37.7 |
| 103 |  $ROG | ROGERS CORP | $928,349 | 0.3% | NEW | 38.3 |
| 104 |  $LSTR | LANDSTAR SYSTEM INC | $924,234 | 0.3% | NEW | 47.6 |
| 105 | — | PROSHARES TR - ULTRPRO S&P500 | $905,613 | 0.3% | NEW | — |
| 106 |  $CLPT | ClearPoint Neuro, Inc. | $896,960 | 0.3% | -76% | 26.1 |
| 107 |  $CNO | CNO Financial Group, Inc. | $884,401 | 0.3% | NEW | 54 |
| 108 |  $SE | Sea Ltd | $881,349 | 0.3% | -51% | — |
| 109 |  $BEAG | Bold Eagle Acquisition Corp. | $873,111 | 0.3% | +2% | — |
| 110 |  $CDP | COPT DEFENSE PROPERTIES | $844,576 | 0.3% | NEW | 60.2 |
| 111 |  $VCYT | VERACYTE, INC. | $830,971 | 0.3% | NEW | 68.6 |
| 112 |  $PDFS | PDF SOLUTIONS INC | $808,847 | 0.3% | NEW | 56.5 |
| 113 | — | RENATUS TACTICAL ACQUIS - UNIT 05/15/2030 | $792,050 | 0.3% | +0% | — |
| 114 |  $NJR | NEW JERSEY RESOURCES CORP | $784,896 | 0.3% | NEW | 69.5 |
| 115 |  $SFM | Sprouts Farmers Market, Inc. | $778,643 | 0.3% | NEW | 64.8 |
| 116 |  $KN | Knowles Corp | $743,653 | 0.3% | NEW | 47.5 |
| 117 |  $UBER | Uber Technologies, Inc | $737,403 | 0.3% | -51% | 73.5 |
| 118 |  $NTCT | NETSCOUT SYSTEMS INC | $731,814 | 0.3% | NEW | 60.6 |
| 119 |  $CRK | COMSTOCK RESOURCES INC | $731,065 | 0.3% | -72% | 62.5 |
| 120 |  $ENS | EnerSys | $730,220 | 0.3% | NEW | 63.6 |
| 121 |  $ECPG | ENCORE CAPITAL GROUP INC | $719,173 | 0.3% | NEW | 70.9 |
| 122 | — | ISHARES INC - MSCI CHILE ETF | $718,372 | 0.3% | -80% | — |
| 123 |  $NSA | National Storage Affiliates Trust | $706,584 | 0.2% | NEW | 49.2 |
| 124 |  $ERO | Ero Copper Corp. | $699,887 | 0.2% | -84% | — |
| 125 |  $DLO | dLocal Ltd | $690,541 | 0.2% | -51% | — |
| 126 |  $NOK | NOKIA CORP | $674,172 | 0.2% | NEW | — |
| 127 |  $PECO | Phillips Edison & Company, Inc. | $663,381 | 0.2% | NEW | 65.4 |
| 128 |  $NWE | NorthWestern Energy Group, Inc. | $650,453 | 0.2% | NEW | 46.9 |
| 129 |  $MEDP | Medpace Holdings, Inc. | $646,100 | 0.2% | NEW | 76.2 |
| 130 |  $CEPO | Cantor Equity Partners I, Inc. | $642,912 | 0.2% | +2% | — |
| 131 |  $HCA | HCA Healthcare, Inc. | $637,470 | 0.2% | NEW | 68.9 |
| 132 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $628,950 | 0.2% | -87% | 55.6 |
| 133 |  $ACMR | ACM Research, Inc. | $628,359 | 0.2% | NEW | 54 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $625,625 | 0.2% | NEW | 86.2 |
| 135 |  $RDDT | Reddit, Inc. | $615,168 | 0.2% | -33% | 79.8 |
| 136 |  $COIN | Coinbase Global, Inc. | $611,805 | 0.2% | +14% | 44.8 |
| 137 |  $ATEN | A10 Networks, Inc. | $610,313 | 0.2% | NEW | 58.4 |
| 138 |  $CLBT | Cellebrite DI Ltd. | $596,790 | 0.2% | -76% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | $590,272 | 0.2% | NEW | — |
| 140 |  $ZTS | Zoetis Inc. | $587,456 | 0.2% | NEW | 68.6 |
| 141 |  $HP | Helmerich & Payne, Inc. | $585,948 | 0.2% | NEW | 54.9 |
| 142 |  $AMKR | AMKOR TECHNOLOGY, INC. | $584,036 | 0.2% | -51% | 57.5 |
| 143 |  $APLE | Apple Hospitality REIT, Inc. | $566,043 | 0.2% | NEW | 55.2 |
| 144 |  $QCOM | QUALCOMM INC/DE | $552,522 | 0.2% | -52% | 70.5 |
| 145 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $541,739 | 0.2% | -77% | 30.9 |
| 146 |  $FISV | FISERV INC | $539,550 | 0.2% | NEW | 60.7 |
| 147 |  $RKLB | Rocket Lab Corp | $524,921 | 0.2% | NEW | 39.9 |
| 148 | — | SPROTT FDS TR - NICKE MINER ETF | $518,872 | 0.2% | -75% | — |
| 149 |  $ADBE | ADOBE INC. | $514,600 | 0.2% | NEW | 77.6 |
| 150 |  $RKTCALL | Rocket Companies, Inc. | $511,875 | — | +2% | 74.2 |
| 151 |  $LFST | LifeStance Health Group, Inc. | $498,593 | 0.2% | NEW | 63.4 |
| 152 |  $BNL | Broadstone Net Lease, Inc. | $492,876 | 0.2% | NEW | 61.6 |
| 153 |  $LLY | ELI LILLY & Co | $490,567 | 0.2% | NEW | 87.5 |
| 154 |  $SONY | Sony Group Corp | $489,645 | 0.2% | NEW | — |
| 155 |  $NEO | NEOGENOMICS INC | $487,860 | 0.2% | NEW | 34.3 |
| 156 |  $GEV | GE Vernova Inc. | $487,567 | 0.2% | -83% | 81.1 |
| 157 |  $NBIS | Nebius Group N.V. | $480,812 | 0.2% | NEW | — |
| 158 |  $LYV | Live Nation Entertainment, Inc. | $465,283 | 0.2% | NEW | 52.9 |
| 159 |  $OII | OCEANEERING INTERNATIONAL INC | $462,738 | 0.2% | NEW | 61.4 |
| 160 |  $LAUR | LAUREATE EDUCATION, INC. | $460,211 | 0.2% | NEW | 61.7 |
| 161 |  $FSLR | FIRST SOLAR, INC. | $453,515 | 0.2% | -81% | 79.2 |
| 162 |  $UUUU | ENERGY FUELS INC | $450,646 | 0.1% | -84% | 33.8 |
| 163 |  $CURB | Curbline Properties Corp. | $449,251 | 0.1% | NEW | 67.3 |
| 164 |  $LB | LandBridge Co LLC | $445,567 | 0.1% | -76% | 63.1 |
| 165 | — | ISHARES INC - MSCI STH KOR ETF | $444,180 | 0.1% | NEW | — |
| 166 |  $PEB | Pebblebrook Hotel Trust | $436,744 | 0.1% | NEW | 48.3 |
| 167 |  $GOOG | Alphabet Inc. | $428,487 | 0.1% | -89% | 78.2 |
| 168 |  $DRH | DiamondRock Hospitality Co | $427,518 | 0.1% | NEW | 56.3 |
| 169 |  $TMDX | TransMedics Group, Inc. | $425,154 | 0.1% | NEW | 67.2 |
| 170 |  $WDC | WESTERN DIGITAL CORP | $418,362 | 0.1% | NEW | 80.7 |
| 171 |  $MSCI | MSCI Inc. | $407,149 | 0.1% | NEW | 75.7 |
| 172 |  $CON | Concentra Group Holdings Parent, Inc. | $394,455 | 0.1% | NEW | 64.3 |
| 173 |  $AEHR | AEHR TEST SYSTEMS | $390,676 | 0.1% | NEW | 16.5 |
| 174 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $385,915 | 0.1% | NEW | — |
| 175 |  $MSFT | MICROSOFT CORP | $383,465 | 0.1% | -92% | 79.8 |
| 176 |  $DIS | Walt Disney Co | $369,792 | 0.1% | -87% | 60.1 |
| 177 |  $SOFICALL | SoFi Technologies, Inc. | $367,565 | — | +3% | 62.4 |
| 178 |  $AKAM | AKAMAI TECHNOLOGIES INC | $361,959 | 0.1% | NEW | 59.5 |
| 179 |  $CENX | CENTURY ALUMINUM CO | $360,120 | 0.1% | NEW | 63.3 |
| 180 |  $PAAS | PAN AMERICAN SILVER CORP | $358,096 | 0.1% | -87% | — |
| 181 |  $CCL | Carnival Corp Ltd. | $357,068 | 0.1% | NEW | — |
| 182 |  $HOOD | Robinhood Markets, Inc. | $354,991 | 0.1% | -90% | 82.1 |
| 183 |  $CELH | Celsius Holdings, Inc. | $351,565 | 0.1% | NEW | 66.5 |
| 184 |  $GLW | CORNING INC /NY | $351,472 | 0.1% | NEW | 73.7 |
| 185 |  $ACH | ACCENDRA HEALTH INC/VA/ | $349,490 | 0.1% | -76% | 30.3 |
| 186 | — | EXCHANGE LISTED FDS TR - PLUS KOREA DEFE | $340,767 | 0.1% | NEW | — |
| 187 |  $KEYS | Keysight Technologies, Inc. | $338,168 | 0.1% | -51% | 71.4 |
| 188 |  $MDA | MDA Space Ltd. | $336,845 | 0.1% | NEW | — |
| 189 |  $COCO | Vita Coco Company, Inc. | $336,256 | 0.1% | -51% | 63.1 |
| 190 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $328,640 | 0.1% | NEW | 69.4 |
| 191 |  $IREN | IREN Ltd | $328,250 | 0.1% | NEW | 46.3 |
| 192 |  $TRMD | TORM plc | $327,965 | 0.1% | NEW | — |
| 193 |  $LRCX | LAM RESEARCH CORP | $327,597 | 0.1% | NEW | 79.4 |
| 194 |  $XHR | Xenia Hotels & Resorts, Inc. | $323,541 | 0.1% | NEW | 45.7 |
| 195 |  $ECO | Okeanis Eco Tankers Corp. | $320,116 | 0.1% | -76% | — |
| 196 |  $COHR | COHERENT CORP. | $315,970 | 0.1% | NEW | 58.5 |
| 197 |  $VIK | Viking Holdings Ltd | $315,475 | 0.1% | -51% | — |
| 198 |  $TER | TERADYNE, INC | $308,690 | 0.1% | NEW | 77.3 |
| 199 |  $CRDO | Credo Technology Group Holding Ltd | $307,032 | 0.1% | NEW | 55.1 |
| 200 |  $CRS | CARPENTER TECHNOLOGY CORP | $292,999 | 0.1% | NEW | 64.6 |
| 201 |  $FTRE | Fortrea Holdings Inc. | $292,285 | 0.1% | NEW | 45.7 |
| 202 |  $BAP | CREDICORP LTD | $287,900 | 0.1% | -51% | — |
| 203 |  $NIC | NICOLET BANKSHARES INC | $273,555 | 0.1% | -52% | 67.6 |
| 204 |  $ASML | ASML HOLDING NV | $268,574 | 0.1% | NEW | — |
| 205 |  $BRKR | BRUKER CORP | $267,560 | 0.1% | NEW | 50.8 |
| 206 | — | SPDR SERIES TRUST - ST STR SP METAL | $267,111 | 0.1% | NEW | — |
| 207 |  $GEF | GREIF, INC | $266,898 | 0.1% | NEW | 63.2 |
| 208 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $265,667 | 0.1% | NEW | 56.1 |
| 209 |  $DDOG | Datadog, Inc. | $263,224 | 0.1% | -47% | 71.4 |
| 210 | — | ARK ETF TR - GENOMIC REV ETF | $262,875 | 0.1% | NEW | — |
| 211 |  $TD | TORONTO DOMINION BANK | $262,410 | 0.1% | -51% | 80.5 |
| 212 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $262,200 | 0.1% | NEW | — |
| 213 |  $VRT | Vertiv Holdings Co | $261,160 | 0.1% | NEW | 81 |
| 214 |  $PL | Planet Labs PBC | $259,010 | 0.1% | -51% | 38.4 |
| 215 |  $NPKI | NPK International Inc. | $256,294 | 0.1% | -51% | 62.9 |
| 216 |  $VPG | Vishay Precision Group, Inc. | $254,247 | 0.1% | NEW | 30.4 |
| 217 |  $VSTS | Vestis Corp | $251,966 | 0.1% | NEW | 45.3 |
| 218 |  $ABCB | Ameris Bancorp | $249,027 | 0.1% | -51% | 59.8 |
| 219 |  $MXL | MAXLINEAR, INC | $249,018 | 0.1% | NEW | 33.1 |
| 220 |  $ATI | ATI INC | $248,543 | 0.1% | NEW | 63.1 |
| 221 |  $CSAN | Cosan S.A. | $244,996 | 0.1% | -72% | — |
| 222 |  $FLNC | Fluence Energy, Inc. | $244,484 | 0.1% | NEW | 43 |
| 223 |  $ONDS | Ondas Inc. | $240,863 | 0.1% | NEW | 56.4 |
| 224 |  $CDZI | CADIZ INC | $228,650 | 0.1% | -76% | 24 |
| 225 |  $HON | HONEYWELL INTERNATIONAL INC | $228,602 | 0.1% | -93% | 65 |
| 226 |  $DY | DYCOM INDUSTRIES INC | $227,516 | 0.1% | NEW | 56.3 |
| 227 |  $TE | T1 Energy Inc. | $226,003 | 0.1% | NEW | 38.2 |
| 228 |  $HONA | Honeywell Aerospace Inc. | $225,723 | 0.1% | NEW | — |
| 229 |  $CF | CF Industries Holdings, Inc. | $224,423 | 0.1% | -87% | 77.4 |
| 230 |  $APH | AMPHENOL CORP /DE/ | $224,279 | 0.1% | NEW | 79.3 |
| 231 |  $MS | MORGAN STANLEY | $222,837 | 0.1% | NEW | 75.8 |
| 232 |  $SEI | Solaris Energy Infrastructure, Inc. | $220,782 | 0.1% | NEW | 56.4 |
| 233 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $218,712 | 0.1% | NEW | 29.4 |
| 234 |  $AEVA | Aeva Technologies, Inc. | $217,296 | 0.1% | NEW | 28.8 |
| 235 |  $OBDC | Blue Owl Capital Corp | $217,204 | 0.1% | NEW | — |
| 236 |  $HROW | HARROW, INC. | $217,022 | 0.1% | -60% | 40.5 |
| 237 |  $AMD | ADVANCED MICRO DEVICES INC | $216,099 | 0.1% | -83% | 79.8 |
| 238 |  $MCY | MERCURY GENERAL CORP | $215,799 | 0.1% | NEW | 76.6 |
| 239 |  $LITE | Lumentum Holdings Inc. | $214,515 | 0.1% | NEW | 44.3 |
| 240 |  $APLD | Applied Digital Corp. | $213,729 | 0.1% | NEW | 35.8 |
| 241 |  $TRGP | Targa Resources Corp. | $212,903 | 0.1% | NEW | 63.3 |
| 242 |  $PPTA | PERPETUA RESOURCES CORP. | $212,146 | 0.1% | -51% | — |
| 243 |  $CORZ | Core Scientific, Inc./tx | $211,322 | 0.1% | NEW | 14.1 |
| 244 |  $JCI | Johnson Controls International plc | $208,645 | 0.1% | NEW | — |
| 245 |  $ANET | Arista Networks, Inc. | $208,103 | 0.1% | NEW | 81.9 |
| 246 |  $NSC | NORFOLK SOUTHERN CORP | $207,315 | 0.1% | -51% | 63.2 |
| 247 |  $FN | Fabrinet | $206,283 | 0.1% | NEW | 62.8 |
| 248 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $204,626 | 0.1% | NEW | 66.3 |
| 249 | $AAPL | Apple Inc. | $203,709 | 0.1% | NEW | 76.4 |
| 250 |  $MWH | SOLV Energy, Inc. | $203,381 | 0.1% | NEW | — |
| 251 |  $HWM | Howmet Aerospace Inc. | $202,720 | 0.1% | NEW | 73.9 |
| 252 |  $PRLB | Proto Labs Inc | $201,248 | 0.1% | NEW | 53.5 |
| 253 |  $JMIA | Jumia Technologies AG | $186,409 | 0.1% | -87% | — |
| 254 |  $NXE | NexGen Energy Ltd. | $151,705 | 0.1% | -67% | — |
| 255 | — | BITMINE IMMERSION TECHS INC - COM NEW | $136,015 | 0.1% | -67% | — |
| 256 |  $DGXX | Digi Power X Inc. | $131,383 | 0.1% | NEW | 16.7 |
| 257 |  $SBET | Sharplink, Inc. | $127,531 | 0.0% | -51% | 33.3 |
| 258 |  $ASPI | ASP Isotopes Inc. | $126,477 | 0.0% | -86% | 25.8 |
| 259 |  $BTQ | BTQ Technologies Corp. | $124,757 | 0.0% | -51% | — |
| 260 |  $SVV | Savers Value Village, Inc. | $124,722 | 0.0% | NEW | 49.3 |
| 261 |  $WWR | WESTWATER RESOURCES, INC. | $100,632 | 0.0% | -59% | — |
| 262 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $32,968 | 0.0% | NEW | 24.6 |
| 263 |  $IVVD | Invivyd, Inc. | $24,665 | 0.0% | NEW | 29.7 |
| 264 |  $EVGO | EVgo Inc. | $20,374 | 0.0% | NEW | 37.2 |
| 265 |  $AKBA | Akebia Therapeutics, Inc. | $20,293 | 0.0% | NEW | 45.3 |
New Positions (170)
CALL ISHARES TR - 20 YR TR BD ETF$200.3M
PUT ISHARES TR - 20 YR TR BD ETF$200.3M
PUT ISHARES TR - ISHARES SEMICDTR$52.6M
PUT ISHARES INC - MSCI STH KOR ETF$44.3M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$33.5M
$NVDAPUT NVIDIA CORP$20.5M ISHARES TR - EXPANDED TECH$9.3M
$ONTO ONTO INNOVATION INC.$6.2M$DOCN DigitalOcean Holdings, Inc.$6.1M$VICR VICOR CORP$6.0M$SITM SITIME Corp$6.0M$LSCC LATTICE SEMICONDUCTOR CORP$6.0M$MOG-A MOOG INC.$5.8M$SNX TD SYNNEX CORP$5.8M$JAZZ Jazz Pharmaceuticals plc$4.5MExited Positions (151)
PUT SPDR SERIES TRUST
PUT ISHARES TR
$QQQ INVESCO QQQ TRUST, SERIES 1
$EAPUT ELECTRONIC ARTS INC.
$IBIT iShares Bitcoin Trust ETF VANECK ETF TRUST
$MP MP Materials Corp. / DE
$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.
$MFG MIZUHO FINANCIAL GROUP INC
$ETH Grayscale Ethereum Staking Mini ETF
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC
$INTC INTEL CORP NEOS ETF TRUST
NEOS ETF TRUST
$NET Cloudflare, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Massar Capital Management, LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Massar Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Massar Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Massar Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Massar Capital Management, LP (SEC CIK: 2037238), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Massar Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.