Filed: 2/17/2026ACC: 0002037238-26-000001
📋 What this filing means
MASSAR CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $931.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$931.80M
Total AUM (reported)
27.51M
Total Shares
Allocation by class
COM$348.25M37.4%
CL A$94.10M10.1%
COM CL A$72.40M7.8%
SPONSORED ADS$64.03M6.9%
20 YR TR BD ETF$54.65M5.9%
UNIT SER 1$48.39M5.2%
CL A NEW$47.13M5.1%
Portfolio Concentration
Top 3$189.20M20.3%
4–10$285.94M30.7%
11–25$167.86M18.0%
Rest$288.80M31.0%
Top 3 weight
20.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 27.51M
Sole
Full voting authority
27.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
BLOCK INC
SOLEShares1.26M
TypeSH
Market value$82.31M
8.83%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares627K
TypeSH
Market value$54.65M
5.86%
Sole
627K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares356.39K
TypeSH
Market value$52.24M
5.61%
Sole
356.39K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares221.83K
TypeSH
Market value$50.16M
5.38%
Sole
221.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.76K
TypeSH
Market value$48.39M
5.19%
Sole
78.76K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares5.30M
TypeSH
Market value$47.55M
5.10%
Sole
5.30M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares310.14K
TypeSH
Market value$47.13M
5.06%
Sole
310.14K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.65M
TypeSH
Market value$38.58M
4.14%
Sole
2.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares75.50K
TypeSH
Market value$29.92M
3.21%
Sole
75.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares124.26K
TypeSH
Market value$24.22M
2.60%
Sole
124.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.15K
TypeSH
Market value$19.88M
2.13%
Sole
29.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares535K
TypeSH
Market value$17.00M
1.82%
Sole
535K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares109.60K
TypeSH
Market value$13.19M
1.42%
Sole
109.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$13.19M
1.42%
Sole
15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.80K
TypeSH
Market value$13.15M
1.41%
Sole
40.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.67K
TypeSH
Market value$12.94M
1.39%
Sole
43.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.80K
TypeSH
Market value$12.45M
1.34%
Sole
45.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares111.30K
TypeSH
Market value$12.40M
1.33%
Sole
111.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares288.47K
TypeSH
Market value$12.31M
1.32%
Sole
288.47K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares356.82K
TypeSH
Market value$10.01M
1.07%
Sole
356.82K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares140.80K
TypeSH
Market value$7.11M
0.76%
Sole
140.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.29K
TypeSH
Market value$6.99M
0.75%
Sole
30.29K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares320K
TypeSH
Market value$6.19M
0.66%
Sole
320K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares58K
TypeSH
Market value$5.75M
0.62%
Sole
58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.22K
TypeSH
Market value$5.31M
0.57%
Sole
27.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | CL A | 1.26M | SH | $82.31M 8.83% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 627K | SH | $54.65M 5.86% | 627K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 356.39K | SH | $52.24M 5.61% | 356.39K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 221.83K | SH | $50.16M 5.38% | 221.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.76K | SH | $48.39M 5.19% | 78.76K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 5.30M | SH | $47.55M 5.10% | 5.30M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 310.14K | SH | $47.13M 5.06% | 310.14K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.65M | SH | $38.58M 4.14% | 2.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 75.50K | SH | $29.92M 3.21% | 75.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 124.26K | SH | $24.22M 2.60% | 124.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.15K | SH | $19.88M 2.13% | 29.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 535K | SH | $17.00M 1.82% | 535K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 109.60K | SH | $13.19M 1.42% | 109.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15K | SH | $13.19M 1.42% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.80K | SH | $13.15M 1.41% | 40.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.67K | SH | $12.94M 1.39% | 43.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.80K | SH | $12.45M 1.34% | 45.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 111.30K | SH | $12.40M 1.33% | 111.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 288.47K | SH | $12.31M 1.32% | 288.47K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 356.82K | SH | $10.01M 1.07% | 356.82K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 140.80K | SH | $7.11M 0.76% | 140.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.29K | SH | $6.99M 0.75% | 30.29K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 320K | SH | $6.19M 0.66% | 320K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 58K | SH | $5.75M 0.62% | 58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.22K | SH | $5.31M 0.57% | 27.22K | 0.00 | 0.00 |
Page 1 of 13
…