Q2 2026 13F · SEC CIK 2037238

Massar Capital Management, LP

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.4M
Reported positions: 246
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Massar Capital Management, LP is an asset manager that reported 246 positions worth $291.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Inc (EWZ, 3.4%), Ishares Tr (IGV, 3.2%), Mercadolibre Inc (MELI, 2.6%).

Massar Capital Management, LP holdings largest 50 of 246 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Massar Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EWZIshares Inc	3.4%	1.8%	287,932	+22.5%	$9.9M
IGVIshares Tr	3.2%	—	102,230	—	$9.3M
MELIMercadolibre Inc	2.6%	6.3%	4,499	-75.3%	$7.6M
VIAVViavi Solutions Inc	2.1%	—	130,875	—	$6.2M
ONTOOnto Innovation Inc	2.1%	—	16,358	—	$6.2M
DOCNDigitalocean Hldgs Inc	2.1%	—	38,752	—	$6.1M
VICRVicor Corp	2.1%	—	15,868	—	$6.0M
SITMSitime Corp	2.1%	—	8,079	—	$6.0M
LSCCLattice Semiconductor Corp	2.0%	—	39,049	—	$6.0M
MOG-AMoog Inc	2.0%	—	13,742	—	$5.8M
SNXTD SYNNEX Corp	2.0%	—	21,565	—	$5.8M
KWEBKraneshares Trust	1.9%	6.5%	224,001	-80.5%	$5.5M
MOHMolina Healthcare Inc	1.8%	1.3%	22,943	-51.5%	$5.2M
JAZZJazz Pharmaceuticals PLC	1.5%	—	18,695	—	$4.5M
UTHRUnited Therapeutics Corp Del	1.5%	—	8,055	—	$4.4M
BABAAlibaba Group Hldg Ltd	1.4%	1.3%	42,329	-17.9%	$4.1M
MOSMosaic Co	1.4%	1.7%	186,504	-43.3%	$4.0M
PYPLPaypal Hldgs Inc	1.3%	2.0%	90,780	-58.6%	$3.9M
ILMNIllumina Inc	1.2%	—	19,073	—	$3.4M
HRLHormel Foods Corp	1.1%	1.2%	123,615	-54.1%	$3.1M
XPOXpo Inc	1.0%	—	14,389	—	$3.0M
RTACRenatus Tactical Acquis	1.0%	0.6%	275,913	-0.4%	$2.9M
SPHRSphere Entertainment Co	1.0%	—	16,474	—	$2.9M
QUREUniqure NV	1.0%	1.4%	61,314	-85.6%	$2.8M
TKRTimken Co Com	0.9%	—	19,009	—	$2.8M
KLICKulicke & Soffa Industries Inc	0.9%	—	20,155	—	$2.7M
DOWDow Hldgs Inc	0.9%	0.5%	95,414	+61.8%	$2.6M
VSXYVictoria's Secret & Co.	0.9%	—	30,877	—	$2.6M
COKECoca Cola Cons Inc	0.9%	—	13,405	—	$2.6M
UCTTUltra Clean Holdings Inc	0.8%	—	17,298	—	$2.5M
KGSKodiak Gas Svcs Inc	0.8%	—	32,733	—	$2.5M
AVGOBroadcom Inc	0.8%	—	6,291	—	$2.4M
CYTKCytokinetics	0.8%	—	27,698	—	$2.4M
AWKAmerican Wtr Wks Co Inc New Com	0.8%	—	17,388	—	$2.3M
DGXQuest Diagnostics Inc	0.8%	—	10,637	—	$2.3M
LHLabcorp Holdings Inc	0.8%	—	8,003	—	$2.2M
JDJd.com Inc	0.8%	10.6%	87,021	-95.2%	$2.2M
LQDALiquidia Corporation	0.8%	—	27,797	—	$2.2M
PRUPrudential Finl Inc	0.7%	—	20,098	—	$2.2M
ARWArrow Electrs Inc	0.7%	—	10,025	—	$2.1M
AEXAAmerican Exceptionalism Acqu	0.7%	—	173,723	—	$2.1M
TACOBerto Acquisition Corp	0.7%	—	183,942	—	$1.9M
LAMRLamar Advertising Co New Cl A	0.6%	—	11,974	—	$1.9M
LFUSLittelfuse Inc	0.6%	—	4,078	—	$1.9M
SLMSlm Corp	0.6%	0.6%	71,533	-51.5%	$1.9M
PURRHyperliquid Strategies Inc	0.6%	—	225,485	—	$1.8M
EMXCIshares Inc	0.6%	—	16,434	—	$1.7M
ESIElement Solutions Inc	0.6%	—	34,799	—	$1.7M
NOWServicenow Inc	0.6%	—	16,537	—	$1.6M
VLYValley Natl Bancorp	0.6%	—	109,396	—	$1.6M

What Massar Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$291.4M	246
Q1 2026	$501.0M	230
Q4 2025	$508.2M	292
Q3 2025	$279.2M	157
Q2 2025	$133.3M	111
Q1 2025	$83.4M	111
Q4 2024	$87.9M	47

Questions about Massar Capital Management, LP's portfolio

What stocks does Massar Capital Management, LP own?

Massar Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 246 positions worth $291.4M. The largest are Ishares Inc (EWZ) at 3.4%, Ishares Tr (IGV) at 3.2%, Mercadolibre Inc (MELI) at 2.6%, Viavi Solutions Inc (VIAV) at 2.1% and Onto Innovation Inc (ONTO) at 2.1%.

What did Massar Capital Management, LP buy last quarter?

In Q2 2026, Massar Capital Management, LP added Dow Hldgs Inc (DOW) (+61.8% shares) and Ishares Inc (EWZ) (+22.5% shares), compared with its Q1 2026 filing.

What did Massar Capital Management, LP sell last quarter?

In Q2 2026, Massar Capital Management, LP cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Mp Materials Corp (MP), Jd.com Inc (JD) (-95.2% shares), Uniqure NV (QURE) (-85.6% shares) and Kraneshares Trust (KWEB) (-80.5% shares), compared with its Q1 2026 filing.

When is Massar Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Massar Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.