2026 Q2 Portfolio Activity
In 2026 Q2, Massar Capital Management, LP maintained a portfolio of 417 distinct positions. The most significant new addition was ISHARES TR, now representing 5.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 47847.9%. Conversely, Massar Capital Management, LP completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
417
Quarter
2026 Q2
Top Holding
TLT (19.5%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 417
Massar Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
CALL
ISHARES TR
|
CALL Option | 19.47% | — |
#1
Prev: #—
|
9.5 |
—
|
2,317,800 | — |
NEW
|
2,317,800 | $200,304,276 |
$85.65
-3.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TLT
PUT
ISHARES TR
|
PUT Option | 19.47% | — |
#2
Prev: #—
|
9.0 |
—
|
2,317,800 | — |
NEW
|
2,317,800 | $200,304,276 |
$85.65
-3.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.28% | 1.76% |
#3
8
Prev: #11
|
7.3 |
—
|
87,200 | 306.0% |
P
S
|
115,700 | $85,201,480 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 5.11% | — |
#4
Prev: #—
|
6.0 |
—
|
82,100 | — |
NEW
|
82,100 | $52,606,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 4.30% | — |
#5
Prev: #—
|
5.7 |
—
|
219,300 | — |
NEW
|
219,300 | $44,276,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.26% | — |
#6
Prev: #—
|
4.8 |
—
|
51,100 | — |
NEW
|
51,100 | $33,515,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 2.29% | 3.59% |
#7
1
Prev: #6
|
0.9 |
—
|
-61,500 | -22.8% |
P
S
|
208,000 | $23,558,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.04% | 1.76% |
#8
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
28,500 | $20,987,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.00% | — |
#9
Prev: #—
|
4.3 |
—
|
102,600 | — |
NEW
|
102,600 | $20,529,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.41% | 3.98% |
#10
5
Prev: #5
|
0.6 |
—
|
-112,800 | -51.5% |
P
S
|
106,400 | $14,547,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.27% | 1.28% |
#11
2
Prev: #13
|
1.0 |
—
|
-1,000 | -2.5% |
P
S
|
39,800 | $13,027,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 0.97% | 0.97% |
#12
7
Prev: #19
|
2.9 |
—
|
52,932 | 22.5% |
P
S
|
287,932 | $9,933,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
102,230 | — |
NEW
|
102,230 | $9,262,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.74% | 3.37% |
#14
6
Prev: #8
|
0.3 |
—
|
-13,701 | -75.3% |
P
S
|
4,499 | $7,636,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.72% | 1.36% |
#15
3
Prev: #12
|
0.3 |
—
|
-7,700 | -51.3% |
P
S
|
7,300 | $7,383,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.63% | 1.24% |
#16
2
Prev: #14
|
0.3 |
—
|
-23,500 | -51.3% |
P
S
|
22,300 | $6,452,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.61% | 0.24% |
#17
49
Prev: #66
|
3.2 |
—
|
64,881 | 98.3% |
P
S
|
130,875 | $6,249,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.60% | — |
#18
Prev: #—
|
3.7 |
—
|
16,358 | — |
NEW
|
16,358 | $6,190,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.59% | — |
#19
Prev: #—
|
3.7 |
—
|
38,752 | — |
NEW
|
38,752 | $6,085,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
15,868 | — |
NEW
|
15,868 | $6,026,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
8,079 | — |
NEW
|
8,079 | $6,023,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.58% | — |
#22
Prev: #—
|
3.7 |
—
|
39,049 | — |
NEW
|
39,049 | $5,972,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
13,742 | — |
NEW
|
13,742 | $5,824,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
21,565 | — |
NEW
|
21,565 | $5,765,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.56% | 1.09% |
#25
10
Prev: #15
|
0.2 |
—
|
-21,800 | -51.7% |
P
S
|
20,400 | $5,736,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.53% | 3.50% |
#26
19
Prev: #7
|
0.2 |
—
|
-926,571 | -80.5% |
P
S
|
224,001 | $5,481,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.51% | 0.67% |
#27
Prev: #27
|
0.2 |
—
|
-24,328 | -51.5% |
P
S
|
22,943 | $5,247,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
18,695 | — |
NEW
|
18,695 | $4,504,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
8,055 | — |
NEW
|
8,055 | $4,364,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.40% | 0.69% |
#30
6
Prev: #24
|
0.7 |
—
|
-9,211 | -17.9% |
P
S
|
42,329 | $4,062,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.38% | 0.90% |
#31
11
Prev: #20
|
0.2 |
—
|
-142,154 | -43.3% |
P
S
|
186,504 | $3,952,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.38% | 1.06% |
#32
16
Prev: #16
|
0.2 |
—
|
-128,683 | -58.6% |
P
S
|
90,780 | $3,919,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
30,800 | — |
NEW
|
30,800 | $3,593,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
19,073 | — |
NEW
|
19,073 | $3,353,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.30% | 0.65% |
#35
7
Prev: #28
|
0.1 |
—
|
-145,585 | -54.1% |
P
S
|
123,615 | $3,068,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.29% | — |
#36
Prev: #—
|
3.6 |
—
|
14,389 | — |
NEW
|
14,389 | $2,953,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.28% | 0.30% |
#37
15
Prev: #52
|
0.6 |
—
|
-1,115 | -0.4% |
P
S
|
275,913 | $2,891,568 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
16,474 | — |
NEW
|
16,474 | $2,850,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.27% | 0.75% |
#39
17
Prev: #22
|
0.1 |
—
|
-364,715 | -85.6% |
P
S
|
61,314 | $2,824,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
19,009 | — |
NEW
|
19,009 | $2,762,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.27% | 0.56% |
#41
12
Prev: #29
|
0.1 |
—
|
-54,200 | -51.5% |
P
S
|
51,100 | $2,739,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
20,155 | — |
NEW
|
20,155 | $2,695,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.25% | 0.26% |
#43
14
Prev: #57
|
3.1 |
—
|
36,457 | 61.8% |
P
S
|
95,414 | $2,610,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
30,877 | — |
NEW
|
30,877 | $2,577,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
13,405 | — |
NEW
|
13,405 | $2,559,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
17,298 | — |
NEW
|
17,298 | $2,466,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
32,733 | — |
NEW
|
32,733 | $2,459,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
6,291 | — |
NEW
|
6,291 | $2,376,425 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
27,698 | — |
NEW
|
27,698 | $2,359,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
17,388 | — |
NEW
|
17,388 | $2,287,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 417 holdings