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Massar Capital Management - Q1 2026 13F Filings

MA

Massar Capital Management, Lp

CIK: 0002037238
Address: Connecticut Stamford 4 Stamford Plaza 107 Elm Street, 4Th Floor
$934.23 M
Portfolio Value
246
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JD Jdcom
+$49.81 M
2. QQQ Invesco Qqq Trust Series I
+$40.47 M
3. KWEB Kraneshares Csi China Internet Etf
+$32.71 M
4. MELI Mercadolibre
+$28.5 M
5. PYPL Paypal Holdings
+$9.2 M

Top Sells

Q1 2026
1. BABA Alibaba Group Holding Limited
−$38.25 M
2. ORCL Oracle Corporation
−$24.22 M
3. XYZ Block
−$22.88 M
4. MSTR Strategy
−$15.37 M
5. MARA Mara Holdings
−$12.86 M

Asset Allocation

Stocks/ETFs
-1.28%
$496.28 M 53.12%
Options
+2.29%
$433.27 M 46.38%
Debt
$0 0.00%
Other
-4.31%
$4.68 M 0.50%

Sector Allocation (Stocks)

Massar Capital Management Q1 2026 Filing Summary

Massar Capital Management, Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 934.23 M reflecting a +0.26% change from the prior quarter, spanning 246 assets. Allocations were 53.1% Equities, 46.4% Options, and 0.0% Debt. The top 10 holdings comprised 43.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 112 new positions and 173 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Massar Capital Management’s Q1 2026 Filing

Massar Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Massar Capital Management reported a managed portfolio value of 934.23 M, consisting of 246 individual positions.

This page displays the raw filing documents. To see which stocks Massar Capital Management bought or sold during Q1 2026, please visit Massar Capital Management's Portfolio Analysis page.