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Massar Capital Management, LP
hedge fundUpdated 27 days agoManaged by Massar Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
28.3%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $87.9M |
| Q1 2025 | $89.5M |
| Q2 2025 | $133.8M |
| Q3 2025 | $760.1M |
| Q4 2025 | $931.8M |
| Q1 2026 | $934.2M |
| Q2 2026 | $1B |
Top holdings
265 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $200.3M | 2.32M | 19.47% | — |
| 2 | E ETHA ISHARES TR | $200.3M | 2.32M | 19.47% | — |
| 3 | Q QQQ INVESCO QQQ TR | $85.2M | 115.7K | 8.28% | — |
| 4 | E ETHA ISHARES TR | $52.6M | 82.1K | 5.11% | — |
| 5 | E ETHA ISHARES INC | $44.3M | 219.3K | 4.30% | — |
| 6 | H HODL VANECK ETF TRUST | $33.5M | 51.1K | 3.26% | — |
| 7 | W WMT WALMART INC | $23.6M | 208.0K | 2.29% | — |
| 8 | Q QQQ INVESCO QQQ TR | $21M | 28.5K | 2.04% | — |
| 9 | N NVDA NVIDIA CORPORATION | $20.5M | 102.6K | 2.00% | — |
| 10 | X XOM EXXON MOBIL CORP | $14.5M | 106.4K | 1.41% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $13M | 39.8K | 1.27% | — |
| 12 | E ETHA ISHARES INC | $9.9M | 287.9K | 0.97% | — |
| 13 | E ETHA ISHARES TR | $9.3M | 102.2K | 0.90% | — |
| 14 | M MELI MERCADOLIBRE INC | $7.6M | 4.5K | 0.74% | — |
| 15 | G GS-PD GOLDMAN SACHS GROUP INC | $7.4M | 7.3K | 0.72% | — |
| 16 | A AAPL APPLE INC | $6.5M | 22.3K | 0.63% | — |
| 17 | V VIAV VIAVI SOLUTIONS INC | $6.2M | 130.9K | 0.61% | — |
| 18 | O ONTO ONTO INNOVATION INC | $6.2M | 16.4K | 0.60% | — |
| 19 | D DOCN DIGITALOCEAN HLDGS INC | $6.1M | 38.8K | 0.59% | — |
| 20 | V VICR VICOR CORP | $6M | 15.9K | 0.59% | — |