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CIK: 0002037238
Total reported value
$1.0B
$1.0B
242 檔
40.5%
As reported in its official Q1 2026 Form 13F filing, Massar Capital Management, LP's tracked investment portfolio stood at $1.0B with 242 total positions.
In Q1 2026, Massar Capital Management, LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 91 holdings to manage risk exposure.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 19.46% | -19.46% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.18% | +2.14% | +68.08% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.26% | -7.26% | EXIT | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.68% | -5.46% | +1528.57% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.98% | -2.57% | +100.00% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.82% | -3.29% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.59% | -1.30% | +142.14% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.37% | -2.63% | +961.22% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 2.38% | -2.38% | EXIT | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.64% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.01% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.59% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.53% | -3.38% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.06% | -0.68% | +1263.89% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.91% | +54.23% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -1.03% | EXIT | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.97% | — | -56.07% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.90% | -0.52% | — | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.87% | -0.87% | EXIT | |
| 20 | QURE | uniQure N.V. | Stock-Other | 0.75% | -0.48% | +951.17% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.73% | -0.73% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | -0.29% | -85.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.57% | +226.04% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 25 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.67% | -0.16% | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.65% | -0.35% | +479.90% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.29% | — | |
| 28 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 29 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.54% | -0.54% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.48% | — | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.51% | -0.39% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 34 | ERO | Ero Copper CORP | Stock-Other | 0.47% | -0.40% | +41.82% | |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.44% | -0.44% | EXIT | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.44% | -0.44% | EXIT | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.40% | -0.34% | — | |
| 38 | CRK | Comstock Resources Inc | Stock-Other | 0.40% | -0.33% | — | |
| 39 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.39% | -0.32% | +22.26% | |
| 40 | UUUU | Energy Fuels Inc | Stock-Energy | 0.38% | -0.34% | — | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 42 | MRX | Marex Group plc | Stock-Other | 0.35% | -0.20% | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.35% | -0.32% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.30% | +38.21% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.34% | -0.34% | EXIT | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.34% | -0.16% | — | |
| 48 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 49 | ✓ | Stock-Other | 0.30% | -0.02% | +52.56% | ||
| 50 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.30% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +5.3% | +1528.57% | Add |
| 2 | MELI | Mercadolibre Inc | +3% | +961.22% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3% | +68.08% | Add |
| 4 | XOM | Exxon Mobil CORP | +2.6% | +100.00% | Add |
| 5 | WMT | Walmart Inc | +2.3% | +142.14% | Add |
| 6 | PYPL | Paypal Holdings Inc | +1% | +1263.89% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +374.42% | Add |
| 8 | QURE | uniQure N.V. | +0.7% | +951.17% | Add |
| 9 | HRL | Hormel Foods CORP | +0.5% | +479.90% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +226.04% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.3% | +807.86% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +54.23% | Add |
| 13 | SSO | Proshares Ultra S&p500 | +0.3% | +610.82% | Add |
| 14 | INTC | Intel CORP | +0.2% | +46.68% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +288.15% | Add |
| 16 | SDS | Proshares Ultrashort S&p500 | +0.1% | +124.73% | Add |
| 17 | ERO | Ero Copper CORP | +0.1% | +41.82% | Add |
| 18 | ✓ | +0.1% | +52.56% | Add | |
| 19 | UUUU | Energy Fuels Inc | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +38.21% | Add |
| 21 | ECH | Ishares Msci Chile ETF | +0.1% | +22.26% | Add |
| 22 | URA | Global X Uranium ETF | +0.1% | — | Unchanged |
| 23 | NWAX-U | New America Acquisition I Co | +0.1% | +50.00% | Add |
| 24 | IE | Ivanhoe Electric Inc / US | -0.1% | -25.00% | Trim |
| 25 | NXE | Nexgen Energy LTD | -0.1% | -59.95% | Trim |
| 26 | ASAN | Asana Inc - Cl A | -0.1% | — | Unchanged |
| 27 | CLPT | Clearpoint Neuro Inc | -0.1% | +17.44% | Add |
| 28 | SG | Sweetgreen Inc - Class A | -0.1% | — | Unchanged |
| 29 | XGN | Exagen Inc | -0.1% | -17.65% | Trim |
| 30 | CIB | Grupo Cibest Sa-adr | -0.1% | -50.00% | Trim |
| 31 | PPTA | Perpetua Resources CORP | -0.1% | -60.00% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 33 | JMIA | Jumia Technologies Ag-adr | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | KEYS | Keysight Technologies In | -0.2% | -79.04% | Trim |
| 36 | TAC | Transalta CORP | -0.2% | -85.20% | Trim |
| 37 | HON | Honeywell International Inc | -0.2% | -48.35% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.3% | -86.55% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -3.38% | Trim |
| 40 | PWR | Quanta Services Inc | -0.4% | -92.17% | Trim |
| 41 | ETH | Grayscale Ethereum Staking M | -0.5% | -28.54% | Trim |
| 42 | EWZ | Ishares Msci Brazil ETF | -0.9% | -56.07% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -93.55% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -85.54% | Trim |
| 45 | MARA | Mara Holdings Inc | -5.1% | -98.92% | Trim |
| 46 | COIN | Coinbase Global Inc -class A | -5.3% | -98.34% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -5.8% | -99.23% | Trim |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 49 | XYZ | Block Inc | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
According to official SEC Form 13F filings, Massar Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 242 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOP, QQQ, HYG) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOP
市值: $181.8M
Top Position Liquidated / Trimmed
XYZ
前期市值: $82.3M
During Q1 2026, Massar Capital Management, LP's top holdings by market value included XOP (19.5%)、QQQ (8.2%)、HYG (7.3%). The largest single position, XOP, represented 19.5% of total portfolio value.
In Q1 2026, Massar Capital Management, LP made 193 total portfolio adjustments, initiating 62 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 91 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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