Filed: 8/14/2026ACC: 0002037238-26-000006
📋 What this filing means
MASSAR CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.03B
Total AUM (reported)
12.38M
Total Shares
Allocation by class
20 YR TR BD ETF$400.61M38.9%
COM$260.62M25.3%
UNIT SER 1$106.19M10.3%
ISHARES SEMICDTR$52.61M5.1%
MSCI STH KOR ETF$44.72M4.3%
SEMICONDUCTR ETF$34.81M3.4%
CL A$18.25M1.8%
Portfolio Concentration
Top 3$559.40M54.4%
4–10$161.12M15.7%
11–25$95.54M9.3%
Rest$212.46M20.7%
Top 3 weight
54.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
SOLEShares4.64M
TypeSH
Market value$400.61M
38.95%
Sole
4.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares144.20K
TypeSH
Market value$106.19M
10.32%
Sole
144.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$52.61M
5.11%
Sole
82.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares221.50K
TypeSH
Market value$44.72M
4.35%
Sole
221.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares53.07K
TypeSH
Market value$34.81M
3.38%
Sole
53.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares208K
TypeSH
Market value$23.56M
2.29%
Sole
208K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.60K
TypeSH
Market value$20.53M
2.00%
Sole
102.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.40K
TypeSH
Market value$14.55M
1.41%
Sole
106.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.80K
TypeSH
Market value$13.03M
1.27%
Sole
39.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares287.93K
TypeSH
Market value$9.93M
0.97%
Sole
287.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.23K
TypeSH
Market value$9.26M
0.90%
Sole
102.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.50K
TypeSH
Market value$7.64M
0.74%
Sole
4.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.30K
TypeSH
Market value$7.38M
0.72%
Sole
7.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23K
TypeSH
Market value$6.66M
0.65%
Sole
23K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares130.88K
TypeSH
Market value$6.25M
0.61%
Sole
130.88K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares16.36K
TypeSH
Market value$6.19M
0.60%
Sole
16.36K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares38.75K
TypeSH
Market value$6.09M
0.59%
Sole
38.75K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares15.87K
TypeSH
Market value$6.03M
0.59%
Sole
15.87K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares8.08K
TypeSH
Market value$6.02M
0.59%
Sole
8.08K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares39.05K
TypeSH
Market value$5.97M
0.58%
Sole
39.05K
Shared
0.00
None
0.00
MOOG INC
SOLEShares13.74K
TypeSH
Market value$5.82M
0.57%
Sole
13.74K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares21.57K
TypeSH
Market value$5.77M
0.56%
Sole
21.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.40K
TypeSH
Market value$5.74M
0.56%
Sole
20.40K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares224K
TypeSH
Market value$5.48M
0.53%
Sole
224K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.94K
TypeSH
Market value$5.25M
0.51%
Sole
22.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.64M | SH | $400.61M 38.95% | 4.64M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.20K | SH | $106.19M 10.32% | 144.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 82.10K | SH | $52.61M 5.11% | 82.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 221.50K | SH | $44.72M 4.35% | 221.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 53.07K | SH | $34.81M 3.38% | 53.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 208K | SH | $23.56M 2.29% | 208K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.60K | SH | $20.53M 2.00% | 102.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.40K | SH | $14.55M 1.41% | 106.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.80K | SH | $13.03M 1.27% | 39.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 287.93K | SH | $9.93M 0.97% | 287.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 102.23K | SH | $9.26M 0.90% | 102.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.50K | SH | $7.64M 0.74% | 4.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.30K | SH | $7.38M 0.72% | 7.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23K | SH | $6.66M 0.65% | 23K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 130.88K | SH | $6.25M 0.61% | 130.88K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 16.36K | SH | $6.19M 0.60% | 16.36K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 38.75K | SH | $6.09M 0.59% | 38.75K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 15.87K | SH | $6.03M 0.59% | 15.87K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 8.08K | SH | $6.02M 0.59% | 8.08K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 39.05K | SH | $5.97M 0.58% | 39.05K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 13.74K | SH | $5.82M 0.57% | 13.74K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 21.57K | SH | $5.77M 0.56% | 21.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.40K | SH | $5.74M 0.56% | 20.40K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 224K | SH | $5.48M 0.53% | 224K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.94K | SH | $5.25M 0.51% | 22.94K | 0.00 | 0.00 |
Page 1 of 11
…