Filed: 5/15/2026ACC: 0002037238-26-000004
📋 What this filing means
MASSAR CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $934.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$934.23M
Total AUM (reported)
21.31M
Total Shares
Allocation by class
COM$302.52M32.4%
STATE STREET SPD$181.83M19.5%
UNIT SER 1$76.41M8.2%
IBOXX HI YD ETF$67.85M7.3%
SPON ADS CL A$53.07M5.7%
CSI CHI INTERNET$35.70M3.8%
CL A$23.17M2.5%
Portfolio Concentration
Top 3$326.09M34.9%
4–10$225.82M24.2%
11–25$127.87M13.7%
Rest$254.46M27.2%
Top 3 weight
34.9%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 21.31M
Sole
Full voting authority
21.31M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
SPDR SERIES TRUST
SOLEShares1M
TypeSH
Market value$181.83M
19.46%
Sole
1M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares132.38K
TypeSH
Market value$76.41M
8.18%
Sole
132.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares852.80K
TypeSH
Market value$67.85M
7.26%
Sole
852.80K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.79M
TypeSH
Market value$53.07M
5.68%
Sole
1.79M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares219.20K
TypeSH
Market value$37.19M
3.98%
Sole
219.20K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.26M
TypeSH
Market value$35.70M
3.82%
Sole
1.26M
Shared
0.00
None
0.00
WALMART INC
SOLEShares269.50K
TypeSH
Market value$33.49M
3.59%
Sole
269.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares18.20K
TypeSH
Market value$31.47M
3.37%
Sole
18.20K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares108.90K
TypeSH
Market value$22.20M
2.38%
Sole
108.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15K
TypeSH
Market value$12.69M
1.36%
Sole
15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.80K
TypeSH
Market value$12.00M
1.28%
Sole
40.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.80K
TypeSH
Market value$11.62M
1.24%
Sole
45.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.20K
TypeSH
Market value$10.23M
1.09%
Sole
42.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares219.46K
TypeSH
Market value$9.93M
1.06%
Sole
219.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.72K
TypeSH
Market value$9.73M
1.04%
Sole
46.72K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares250K
TypeSH
Market value$9.61M
1.03%
Sole
250K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares235K
TypeSH
Market value$9.02M
0.97%
Sole
235K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares328.66K
TypeSH
Market value$8.38M
0.90%
Sole
328.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares61.13K
TypeSH
Market value$8.14M
0.87%
Sole
61.13K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares426.03K
TypeSH
Market value$6.97M
0.75%
Sole
426.03K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares140.80K
TypeSH
Market value$6.80M
0.73%
Sole
140.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares51.54K
TypeSH
Market value$6.47M
0.69%
Sole
51.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.12K
TypeSH
Market value$6.36M
0.68%
Sole
11.12K
Shared
0.00
None
0.00
SUMITOMO MITSUI FIN GRP INC
SOLEShares320K
TypeSH
Market value$6.32M
0.68%
Sole
320K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares47.27K
TypeSH
Market value$6.30M
0.67%
Sole
47.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1M | SH | $181.83M 19.46% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.38K | SH | $76.41M 8.18% | 132.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 852.80K | SH | $67.85M 7.26% | 852.80K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.79M | SH | $53.07M 5.68% | 1.79M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 219.20K | SH | $37.19M 3.98% | 219.20K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.26M | SH | $35.70M 3.82% | 1.26M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 269.50K | SH | $33.49M 3.59% | 269.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 18.20K | SH | $31.47M 3.37% | 18.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 108.90K | SH | $22.20M 2.38% | 108.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15K | SH | $12.69M 1.36% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.80K | SH | $12.00M 1.28% | 40.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.80K | SH | $11.62M 1.24% | 45.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.20K | SH | $10.23M 1.09% | 42.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 219.46K | SH | $9.93M 1.06% | 219.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.72K | SH | $9.73M 1.04% | 46.72K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 250K | SH | $9.61M 1.03% | 250K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 235K | SH | $9.02M 0.97% | 235K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 328.66K | SH | $8.38M 0.90% | 328.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 61.13K | SH | $8.14M 0.87% | 61.13K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 426.03K | SH | $6.97M 0.75% | 426.03K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 140.80K | SH | $6.80M 0.73% | 140.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.54K | SH | $6.47M 0.69% | 51.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.12K | SH | $6.36M 0.68% | 11.12K | 0.00 | 0.00 |
SUMITOMO MITSUI FIN GRP INCSOLE | SPONSORED ADR | 320K | SH | $6.32M 0.68% | 320K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 47.27K | SH | $6.30M 0.67% | 47.27K | 0.00 | 0.00 |
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