Massar Capital Management, LP — 13F holdings

Massar Capital Management, LP reported 265 holdings worth $1.03B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TLT ISHARES TR — $401M (38.9%)
2. QQQ Invesco Qqq Tr — $106M (10.3%)
3. SOXX ISHARES TR — $52.6M (5.1%)
4. EWY ISHARES INC — $44.7M (4.3%)
5. SMH VANECK ETF TRUST — $34.8M (3.4%)
6. WMT Walmart Inc — $23.6M (2.3%)
7. NVDA NVIDIA CORPORATION — $20.5M (2.0%)
8. XOM EXXON MOBIL CORP — $14.5M (1.4%)
9. JPM JPMorgan Chase & Co. — $13.0M (1.3%)
10. EWZ ISHARES INC — $9.93M (1.0%)