§ 13F · FUND PROFILE
Massar Capital Management, LP.
AUM · $1.0B (13F)Positions · 265Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$338M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 2.32M | $200M | 19.5% | +95796% |
| 2 | TLT | ISHARES TR | 2.32M | $200M | 19.5% | — |
| 3 | QQQ | INVESCO QQQ TR | 116K | $85M | 8.3% | +9% |
| 4 | SOXX | ISHARES TR | 82K | $53M | 5.1% | NEW |
| 5 | EWY | ISHARES INC | 219K | $44M | 4.3% | NEW |
| 6 | SMH | VANECK ETF TRUST | 51K | $34M | 3.3% | NEW |
| 7 | WMT | WALMART INC | 208K | $24M | 2.3% | −23% |
| 8 | QQQ | INVESCO QQQ TR | 29K | $21M | 2.0% | — |
| 9 | NVDA | NVIDIA CORPORATION | 103K | $21M | 2.0% | NEW |
| 10 | XOM | EXXON MOBIL CORP | 106K | $15M | 1.4% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASSAR SIGNAL
AC read
Massar Capital Management, LP is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 265 positions.
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