§ 13F · FUND PROFILE
Massar Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 246Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$451M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | 1.00M | $182M | 19.5% | NEW |
| 2 | HYG | ISHARES TR | 853K | $68M | 7.3% | NEW |
| 3 | JD | JD.COM INC | 1.79M | $53M | 5.7% | +1529% |
| 4 | QQQ | INVESCO QQQ TR | 75K | $44M | 4.7% | +68% |
| 5 | XOM | EXXON MOBIL CORP | 219K | $37M | 4.0% | +100% |
| 6 | WMT | WALMART INC | 270K | $33M | 3.6% | +142% |
| 7 | KWEB | KRANESHARES TRUST | 1.15M | $33M | 3.5% | NEW |
| 8 | MELI | MERCADOLIBRE INC | 18K | $31M | 3.4% | +961% |
| 9 | EA | ELECTRONIC ARTS INC | 109K | $22M | 2.4% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 29K | $16M | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASSAR SIGNAL
AC read
Massar Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed