AI Portfolio Summary
In 2026 Q1, Massar Capital Management, LP maintained a portfolio of 435 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 19.46% of the total fund value. The fund also reduced its exposure to ALIBABA GROUP HLDG L by 85.5%.
Total Positions
435
Quarter
2026 Q1
Top Holding
XOP (19.5%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 19.46% | — |
#1
Prev: #—
|
9.5 | 1,000,000 | no change |
NEW
|
1,000,000 | $181,830,000 |
$181.83
-2.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 7.26% | — |
#2
Prev: #—
|
7.9 | 852,800 | no change |
NEW
|
852,800 | $67,848,768 |
$78.76
+0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 5.68% | 0.34% |
#3
48
Prev: #51
|
6.3 | 1,684,480 | 1528.6% |
P
S
|
1,794,680 | $53,068,688 |
$28.81
-4.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.66% | 0.35% |
#4
46
Prev: #50
|
5.4 | 70,121 | 1332.1% |
P
S
|
75,385 | $43,510,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 3.98% | 1.42% |
#5
18
Prev: #23
|
5.1 | 109,600 | 100.0% |
P
S
|
219,200 | $37,189,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 3.59% | 1.33% |
#6
22
Prev: #28
|
4.4 | 158,200 | 142.1% |
P
S
|
269,500 | $33,493,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.50% | — |
#7
Prev: #—
|
4.9 | 1,150,572 | no change |
NEW
|
1,150,572 | $32,710,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.37% | 0.37% |
#8
39
Prev: #47
|
4.3 | 16,485 | 961.2% |
P
S
|
18,200 | $31,468,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 2.38% | — |
#9
Prev: #—
|
4.5 | 108,900 | no change |
NEW
|
108,900 | $22,201,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.76% | — |
#11
Prev: #—
|
4.2 | 28,500 | no change |
NEW
|
28,500 | $16,449,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.76% | 4.85% |
#10
8
Prev: #2
|
0.7 | -45,000 | -61.2% |
P
S
|
28,500 | $16,449,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 1.36% | 1.42% |
#12
12
Prev: #24
|
1.5 | no change | no change |
P
S
|
15,000 | $12,689,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.28% | 1.41% |
#13
12
Prev: #25
|
1.5 | no change | no change |
P
S
|
40,800 | $12,001,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.24% | 1.34% |
#14
13
Prev: #27
|
1.5 | no change | no change |
P
S
|
45,800 | $11,623,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 1.09% | 1.34% |
#15
11
Prev: #26
|
1.4 | no change | no change |
P
S
|
42,200 | $10,228,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.06% | 0.10% |
#16
130
Prev: #146
|
3.4 | 203,372 | 1263.9% |
P
S
|
219,463 | $9,926,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.75% |
#17
16
Prev: #33
|
3.4 | 16,426 | 54.2% |
P
S
|
46,717 | $9,729,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.03% | 0.28% |
#18
40
Prev: #58
|
3.4 | 197,304 | 374.4% |
P
S
|
250,000 | $9,605,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 0.97% | 1.82% |
#19
6
Prev: #13
|
0.4 | -300,000 | -56.1% |
P
S
|
235,000 | $9,021,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.90% | — |
#20
Prev: #—
|
3.9 | 328,658 | no change |
NEW
|
328,658 | $8,380,779 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.87% | — |
#21
Prev: #—
|
3.8 | 61,134 | no change |
NEW
|
61,134 | $8,142,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.75% | 0.10% |
#22
122
Prev: #144
|
3.3 | 385,500 | 951.2% |
P
S
|
426,029 | $6,965,574 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.73% | 0.76% |
#23
9
Prev: #32
|
1.3 | no change | no change |
P
S
|
140,800 | $6,795,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.69% | 5.61% |
#24
23
Prev: #1
|
0.3 | -304,853 | -85.5% |
P
S
|
51,540 | $6,466,208 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.24% |
#25
47
Prev: #72
|
3.3 | 7,708 | 226.0% |
P
S
|
11,118 | $6,360,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.68% | 0.66% |
#26
8
Prev: #34
|
1.3 | no change | no change |
P
S
|
320,000 | $6,320,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.67% | — |
#27
Prev: #—
|
3.8 | 47,271 | no change |
NEW
|
47,271 | $6,301,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.65% | 0.12% |
#28
108
Prev: #136
|
3.3 | 222,778 | 479.9% |
P
S
|
269,200 | $6,097,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.56% | — |
#29
Prev: #—
|
3.7 | 105,300 | no change |
NEW
|
105,300 | $5,198,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.55% | 0.51% |
#30
9
Prev: #39
|
1.2 | no change | no change |
P
S
|
650,000 | $5,161,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.54% | 1.07% |
#31
1
Prev: #30
|
0.2 | -101,825 | -28.5% |
P
S
|
255,000 | $5,064,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | — |
#32
Prev: #—
|
3.7 | 13,183 | no change |
NEW
|
13,183 | $4,879,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.51% | 0.48% |
#33
8
Prev: #41
|
1.2 | no change | no change |
P
S
|
280,000 | $4,751,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.51% | 0.45% |
#34
9
Prev: #43
|
1.2 | no change | no change |
P
S
|
97,500 | $4,721,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.27% |
#35
26
Prev: #61
|
2.7 | 32,153 | 46.7% |
P
S
|
101,038 | $4,458,807 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.47% | 0.35% |
#36
13
Prev: #49
|
2.7 | 48,397 | 41.8% |
P
S
|
164,131 | $4,377,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.44% | — |
#37
Prev: #—
|
3.7 | 83,390 | no change |
NEW
|
83,390 | $4,143,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.44% | — |
#38
Prev: #—
|
3.7 | 82,483 | no change |
NEW
|
82,483 | $4,072,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.40% | — |
#39
Prev: #—
|
3.7 | 18,922 | no change |
NEW
|
18,922 | $3,737,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.40% | — |
#40
Prev: #—
|
3.7 | 176,870 | no change |
NEW
|
176,870 | $3,728,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECH
ISHARES INC
|
ETF | 0.39% | 0.33% |
#41
11
Prev: #52
|
2.7 | 16,698 | 22.3% |
P
S
|
91,698 | $3,645,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.38% | 0.30% |
#42
13
Prev: #55
|
1.2 | no change | no change |
P
S
|
192,020 | $3,504,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.37% | 0.04% |
#43
225
Prev: #268
|
3.1 | 14,800 | 807.9% |
P
S
|
16,632 | $3,431,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.35% | — |
#44
Prev: #—
|
3.6 | 73,696 | no change |
NEW
|
73,696 | $3,285,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.35% | — |
#45
Prev: #—
|
3.6 | 60,010 | no change |
NEW
|
60,010 | $3,278,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.27% |
#46
16
Prev: #62
|
2.6 | 3,057 | 38.2% |
P
S
|
11,057 | $3,179,551 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.57% |
#47
11
Prev: #36
|
0.1 | -13,160 | -48.3% |
P
S
|
14,059 | $3,177,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.34% | — |
#48
Prev: #—
|
3.6 | 168,307 | no change |
NEW
|
168,307 | $3,159,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 0.34% | — |
#49
Prev: #—
|
3.6 | 147,392 | no change |
NEW
|
147,392 | $3,155,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.32% | — |
#50
Prev: #—
|
3.6 | 105,300 | no change |
NEW
|
105,300 | $2,993,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 435 holdings