Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Massar Capital Management, LP (CIK 2037238) reported $934.2M across 216 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOP ($181.8M, 19.46%), QQQ ($76.4M, 8.18%), HYG ($67.8M, 7.26%), JD ($53.1M, 5.68%), XOM ($37.2M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $181.8M | 19.46% | 1.0M | New |
| 2 | QQQ | INVESCO QQQ TR | $76.4M | 8.18% | 132,385 | Added |
| 3 | HYG | ISHARES TR | $67.8M | 7.26% | 852,800 | New |
| 4 | JD | JD.COM INC | $53.1M | 5.68% | 1.8M | Added |
| 5 | XOM | EXXON MOBIL CORP | $37.2M | 3.98% | 219,200 | Added |
| 6 | KWEB | KRANESHARES TRUST | $35.7M | 3.82% | 1.3M | New |
| 7 | WMT | WALMART INC | $33.5M | 3.59% | 269,500 | Added |
| 8 | MELI | MERCADOLIBRE INC | $31.5M | 3.37% | 18,200 | Added |
| 9 | EA | ELECTRONIC ARTS INC | $22.2M | 2.38% | 108,900 | New |
| 10 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 1.36% | 15,000 | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | $12.0M | 1.28% | 40,800 | Hold |
| 12 | AAPL | APPLE INC | $11.6M | 1.24% | 45,800 | Hold |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 1.09% | 42,200 | Trimmed |
| 14 | PYPL | PAYPAL HLDGS INC | $9.9M | 1.06% | 219,463 | Added |
| 15 | AMZN | AMAZON COM INC | $9.7M | 1.04% | 46,717 | Added |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $9.6M | 1.03% | 250,000 | Added |
| 17 | EWZ | ISHARES INC | $9.0M | 0.97% | 235,000 | Trimmed |
| 18 | MOS | MOSAIC CO | $8.4M | 0.90% | 328,658 | New |
| 19 | NLR | VANECK ETF TRUST | $8.1M | 0.87% | 61,134 | New |
| 20 | QURE | UNIQURE NV | $7.0M | 0.75% | 426,029 | Added |
| 21 | MP | MP MATERIALS CORP | $6.8M | 0.73% | 140,800 | Hold |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.69% | 51,540 | Trimmed |
| 23 | SMFG | SUMITOMO MITSUI FIN GRP INC | $6.3M | 0.68% | 320,000 | Hold |
| 24 | META | META PLATFORMS INC | $6.4M | 0.68% | 11,118 | Added |
| 25 | MOH | MOLINA HEALTHCARE INC | $6.3M | 0.67% | 47,271 | New |
Source: SEC Form 13F filings · as of 2026-03-31