Massar Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Massar Capital Management, LP held in its portfolio 301 assets valued at $931,798,505 (i.e. $931.80M).
The most valuable assets in the portfolio included: BLOCK INC ($82.31M), ISHARES TR ($54.65M), and ALIBABA GROUP HLDG LTD ($52.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 301 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Massar Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLOCK INC | 1264504 | 82306565 | CL A |
| ISHARES TR | 627000 | 54649320 | 20 YR TR BD ETF |
| ALIBABA GROUP HLDG LTD | 356393 | 52240086 | SPONSORED ADS |
| COINBASE GLOBAL INC | 221827 | 50163958 | COM CL A |
| INVESCO QQQ TR | 78764 | 48385513 | UNIT SER 1 |
| MARA HOLDINGS INC | 5295006 | 47549154 | COM |
| STRATEGY INC | 310139 | 47125621 | CL A NEW |
| CORE SCIENTIFIC INC NEW | 2649676 | 38579283 | COM |
| SPDR GOLD TR | 75500 | 29921405 | GOLD SHS |
| ORACLE CORP | 124257 | 24218932 | COM |
| SPDR S&P 500 ETF TR | 29148 | 19876604 | TR UNIT |
| ISHARES INC | 535000 | 16996950 | MSCI BRAZIL ETF |
| EXXON MOBIL CORP | 109600 | 13189264 | COM |
| GOLDMAN SACHS GROUP INC | 15000 | 13185000 | COM |
| JPMORGAN CHASE & CO. | 40800 | 13146576 | COM |
| INTERNATIONAL BUSINESS MACHS | 43674 | 12936676 | COM |
| APPLE INC | 45800 | 12451188 | COM |
| WALMART INC | 111300 | 12399933 | COM |
| SELECT SECTOR SPDR TR | 288468 | 12314699 | STATE STREET UTI |
| GRAYSCALE ETHEREUM MINI TR E | 356825 | 10012510 | SHS NEW |
| MP MATERIALS CORP | 140800 | 7113216 | COM CL A |
| AMAZON COM INC | 30291 | 6991769 | COM |
| SUMITOMO MITSUI FINL GROUP I | 320000 | 6185600 | SPONSORED ADR |
| UNITED PARCEL SERVICE INC | 58000 | 5753020 | CL B |
| HONEYWELL INTL INC | 27219 | 5310155 | COM |
| INVESCO EXCH TRADED FD TR II | 61062 | 5146916 | KBW BK ETF |
| LULULEMON ATHLETICA INC | 23697 | 4924474 | COM |
| MIZUHO FINANCIAL GROUP INC | 650000 | 4758000 | SPONSORED ADR |
| TEXAS PACIFIC LAND CORPORATI | 16260 | 4670197 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 280000 | 4440800 | SPONSORED ADS |
| ISHARES TR | 44875 | 4309346 | MSCI EAFE ETF |
| GLOBAL X FDS | 97500 | 4166175 | GLOBAL X URANIUM |
| QUANTA SVCS INC | 9305 | 3927268 | COM |
| FISERV INC | 57861 | 3886523 | COM |
| NOBLE CORP PLC | 123960 | 3500630 | ORD SHS A |
| MERCADOLIBRE INC | 1715 | 3454456 | COM |
| DISNEY WALT CO | 28847 | 3281923 | COM |
| ERO COPPER CORP | 115734 | 3274115 | COM |
| JD.COM INC | 110200 | 3162740 | SPON ADS CL A |
| ISHARES INC | 75000 | 3030000 | MSCI CHILE ETF |
| NORFOLK SOUTHN CORP | 10100 | 2916072 | COM |
| BIOHAVEN LTD | 247400 | 2793146 | COM |
| ENERGY FUELS INC | 192020 | 2791971 | COM NEW |
| SWEETGREEN INC | 411000 | 2778360 | COM CL A |
| OLD DOMINION FREIGHT LINE IN | 17135 | 2686768 | COM |
| ISHARES BITCOIN TRUST ETF | 52696 | 2616356 | SHS BEN INT |
| FLUENCE ENERGY INC | 131600 | 2603048 | COM CL A |
| TESLA INC | 6200 | 2563638 | COM |
| INTEL CORP | 68885 | 2541856 | COM |
| ALPHABET INC | 8000 | 2504000 | CAP STK CL A |
| NEXTERA ENERGY INC | 30950 | 2484666 | COM |
| JUMIA TECHNOLOGIES AG | 198495 | 2479203 | SPONSORED ADS |
| CLEARPOINT NEURO INC | 176228 | 2410799 | COM |
| ISHARES TR | 9767 | 2404245 | RUSSELL 2000 ETF |
| GITLAB INC | 63830 | 2395540 | CLASS A COM |
| QXO INC | 120756 | 2329383 | COM NEW |
| RUBRIK INC. | 30175 | 2307784 | CL A |
| SEMLER SCIENTIFIC INC | 150000 | 2293500 | COM |
| CORNING INC | 25942 | 2271482 | COM |
| META PLATFORMS INC | 3410 | 2250907 | CL A |
| ACM RESH INC | 54135 | 2135626 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 29853 | 2132101 | S&P500 LOW VOL |
| EQT CORP | 38532 | 2065315 | COM |
| KASPI KZ JSC | 25360 | 1981377 | SPONSORED ADS |
| RENATUS TACTICAL ACQUIS | 181584 | 1937501 | SHS CL A |
| KEYSIGHT TECHNOLOGIES INC | 9495 | 1929289 | COM |
| BAIDU INC | 14139 | 1847402 | SPON ADR REP A |
| BERTO ACQUISITION CORP | 180000 | 1825200 | ORD SHS |
| HUNT J B TRANS SVCS INC | 9359 | 1818828 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 157920 | 1798709 | ORD CL A |
| TRANSALTA CORP | 140738 | 1778928 | COM |
| KRANESHARES TRUST | 55000 | 1751596 | GLOBAL HUMANOID |
| EVOLV TECHNOLOGIES HLDNGS IN | 242500 | 1736300 | COM CL A |
| URANIUM RTY CORP | 473110 | 1674809 | COM |
| GAMING & LEISURE PPTYS INC | 37251 | 1664747 | COM |
| GRUPO CIBEST SA | 26000 | 1653860 | SPON ADS |
| WARNER BROS DISCOVERY INC | 57268 | 1650464 | COM SER A |
| MERCK & CO INC | 15434 | 1624583 | COM |
| GRUPO FINANCIERO GALICIA S.A | 30000 | 1618200 | SPONSORED ADR |
| HALLIBURTON CO | 56316 | 1591490 | COM |
| WATERS CORP | 4175 | 1585790 | COM |
| DUPONT DE NEMOURS INC | 39381 | 1583116 | COM |
| ABBVIE INC | 6904 | 1577495 | COM |
| MUELLER INDS INC | 13727 | 1575860 | COM |
| TOWER SEMICONDUCTOR LTD | 13334 | 1565678 | SHS NEW |
| AMGEN INC | 4768 | 1560614 | COM |
| EVERGY INC | 21493 | 1558028 | COM |
| COCA COLA CO | 22261 | 1556267 | COM |
| F5 INC | 6085 | 1553257 | COM |
| COOPER COS INC | 18832 | 1543471 | COM |
| CISCO SYS INC | 20010 | 1541370 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 18570 | 1541310 | CL A |
| EPAM SYS INC | 7374 | 1510785 | COM |
| SKYWATER TECHNOLOGY INC | 82681 | 1501487 | COM |
| GLOBAL X FDS | 40000 | 1425600 | GLBX MSCI COLUM |
| THE ONCOLOGY INSTITUTE INC | 400000 | 1424000 | COM |
| ISHARES TR | 21540 | 1421640 | CORE S&P MCP ETF |
| GEO GROUP INC NEW | 86645 | 1396717 | COM |
| IVANHOE ELECTRIC INC | 84224 | 1345900 | COM |
| NISOURCE INC | 32205 | 1344881 | COM |
| YORKVILLE ACQUISITION CORP. | 130000 | 1333800 | UNIT 06/06/2030 |
| COGNEX CORP | 36570 | 1315789 | COM |
| TRIPADVISOR INC | 90000 | 1310400 | COM |
| ALLIANT ENERGY CORP | 20125 | 1308326 | COM |
| MAIN STR CAP CORP | 21364 | 1290172 | COM |
| SELECT SECTOR SPDR TR | 10844 | 1276556 | STATE STREET COM |
| GALAPAGOS NV | 39000 | 1275300 | SPON ADR |
| PERPETUA RESOURCES CORP | 52640 | 1274414 | COM |
| LITHIUM AMERS CORP NEW | 292183 | 1273918 | COM SHS |
| CADIZ INC | 225612 | 1265683 | COM NEW |
| STONECO LTD | 85000 | 1257150 | COM CL A |
| SELECT SECTOR SPDR TR | 8033 | 1246079 | STATE STREET IND |
| MICRON TECHNOLOGY INC | 4320 | 1232971 | COM |
| VERTIV HOLDINGS CO | 7400 | 1198874 | COM CL A |
| REGAL REXNORD CORPORATION | 8500 | 1192720 | COM |
| CARLYLE GROUP INC | 20075 | 1186633 | COM |
| COSAN S A | 300172 | 1185679 | ADS |
| CHURCHILL CAPITAL CORP IX | 110000 | 1169300 | CL A SHS |
| LUMEN TECHNOLOGIES INC | 146708 | 1139921 | COM |
| NEXGEN ENERGY LTD | 123799 | 1138951 | COM |
| TEXAS VENTURES ACQUISITION I | 105000 | 1118250 | USD CL A ORD SHS |
| HORMEL FOODS CORP | 46422 | 1100201 | COM |
| NEW AMER ACQUISITION I CORP | 105280 | 1095965 | UNIT 99/99/9999 |
| EXAGEN INC | 170000 | 1033600 | COM |
| GDS HLDGS LTD | 29000 | 1012100 | SPONSORED ADS |
| ASANA INC | 73300 | 1004943 | CL A |
| SILVERBOX CORP IV | 94600 | 1000868 | SHS CL A |
| MID-AMER APT CMNTYS INC | 7200 | 1000152 | COM |
| CONAGRA BRANDS INC | 57362 | 992936 | COM |
| UNIQURE NV | 40529 | 969859 | SHS |
| TASEKO MINES LTD | 170406 | 964498 | COM |
| PAYPAL HLDGS INC | 16091 | 939393 | COM |
| VALARIS LTD | 18370 | 925848 | CL A |
| ROCKET COS INC | 44540 | 862294 | COM CL A |
| DIREXION SHS ETF TR | 3899 | 860158 | DRX S&P500BULL |
| MEDPACE HLDGS INC | 1530 | 859324 | COM |
| PROSHARES TR | 18161 | 853930 | PSHS ULTRUSS2000 |
| BOLD EAGLE ACQUISITION CORP | 80000 | 846400 | CL A |
| KINDER MORGAN INC DEL | 30000 | 824700 | COM |
| SERVICENOW INC | 5350 | 819566 | COM |
| DIREXION SHS ETF TR | 23056 | 817796 | DAILY S&P 500 B |
| RENATUS TACTICAL ACQUIS | 73000 | 808840 | UNIT 05/15/2030 |
| PROSHARES TR | 11718 | 802566 | ULTRASHRT S&P500 |
| SIGMA LITHIUM CORPORATION | 60336 | 795832 | COM |
| ASP ISOTOPES INC | 147376 | 788462 | COM |
| CANTOR EQUITY PARTNERS II IN | 70000 | 788200 | CL A ORD SHS |
| XPENG INC | 38300 | 776724 | ADS |
| ALPHA TEKNOVA INC | 200000 | 760000 | COM |
| CANTOR EQUITY PARTNERS I INC | 71250 | 741712 | SHS CL A |
| SS&C TECHNOLOGIES HLDGS INC | 8440 | 737825 | COM |
| ALIGNMENT HEALTHCARE INC | 36500 | 720875 | COM |
| CNA FINL CORP | 14705 | 702017 | COM |
| REGENERON PHARMACEUTICALS | 893 | 689280 | COM |
| CHENIERE ENERGY INC | 3500 | 680365 | COM NEW |
| TETRA TECH INC NEW | 20218 | 678112 | COM |
| BXP INC | 9970 | 672776 | COM |
| BLEND LABS INC | 220000 | 668800 | CL A |
| DELL TECHNOLOGIES INC | 5265 | 662758 | CL C |
| SUPER MICRO COMPUTER INC | 22250 | 651258 | COM NEW |
| MARAVAI LIFESCIENCES HLDGS I | 200000 | 650000 | COM CL A |
| FASTLY INC | 63090 | 642256 | CL A |
| BROADSTONE NET LEASE INC | 36967 | 642117 | COM |
| PLANET LABS PBC | 32216 | 635300 | COM CL A |
| LITHIUM ARGENTINA AG | 110443 | 616272 | NOTE 1.750% 1/1 |
| HECLA MNG CO | 31573 | 605886 | COM |
| WESTERN UN CO | 64270 | 598354 | COM |
| SMITH A O CORP | 8390 | 561123 | COM |
| FREEPORT-MCMORAN INC | 11000 | 558690 | CL B |
| VITA COCO CO INC | 10475 | 555280 | COM |
| AMKOR TECHNOLOGY INC | 13956 | 550983 | COM |
| MERCURY GENL CORP NEW | 5851 | 550345 | COM |
| GRUPO AVAL ACCIONES Y VALORE | 130000 | 526500 | SPONSORED ADS |
| SOFI TECHNOLOGIES INC | 20000 | 523600 | COM |
| VALE S A | 40000 | 521200 | SPONSORED ADS |
| ENOVA INTL INC | 3315 | 521118 | COM |
| TXNM ENERGY INC | 8846 | 520852 | COM |
| SABRA HEALTH CARE REIT INC | 27265 | 516399 | COM |
| NANO NUCLEAR ENERGY INC | 21425 | 514414 | COM |
| VALMONT INDS INC | 1275 | 512958 | COM |
| OLD REP INTL CORP | 11038 | 503774 | COM |
| SNOW LAKE RES LTD | 167000 | 501000 | COM |
| AFFILIATED MANAGERS GROUP IN | 1730 | 498724 | COM |
| RYANAIR HOLDINGS PLC | 6817 | 492119 | SPONSORED ADR |
| KINROSS GOLD CORP | 17394 | 489815 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 10739 | 489376 | NY REGISTRY SH |
| SABLE OFFSHORE CORP | 54000 | 487080 | COM SHS |
| SITIME CORP | 1374 | 485283 | COM |
| DRAFTKINGS INC NEW | 14000 | 482440 | COM CL A |
| FTAI AVIATION LTD | 2448 | 481889 | SHS |
| BLACK HILLS CORP | 6844 | 475110 | COM |
| MADISON SQUARE GARDEN ENTMT | 8738 | 470891 | COM CL A |
| STEEL DYNAMICS INC | 2758 | 467343 | COM |
| IDEXX LABS INC | 689 | 466129 | COM |
| TECHNIPFMC PLC | 10425 | 464538 | COM |
| TRAVEL PLUS LEISURE CO | 6580 | 464087 | COM |
| ELI LILLY & CO | 421 | 452440 | COM |
| TRONOX HOLDINGS PLC | 107521 | 448363 | SHS |
| ELLINGTON FINANCIAL INC | 32977 | 447828 | COM |
| VIKING HOLDINGS LTD | 6207 | 443242 | ORD SHS |
| ROCKWELL AUTOMATION INC | 1137 | 442373 | COM |
| AGCO CORP | 4229 | 441169 | COM |
| PROSHARES TR | 7580 | 439034 | PSHS ULT S&P 500 |
| CREDICORP LTD | 1521 | 436527 | COM |
| APOLLO GLOBAL MGMT INC | 3000 | 434280 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 9317 | 431377 | COM |
| EMBRAER S.A. | 6696 | 431022 | SPONSORED ADS |
| FORTUNA MNG CORP | 43914 | 430796 | COM NEW |
| SELECTIVE INS GROUP INC | 5118 | 428223 | COM |
| CATALYST PHARMACEUTICALS INC | 18340 | 428056 | COM |
| BKV CORP | 15750 | 427612 | COM |
| JABIL INC | 1858 | 423661 | COM |
| PROSHARES TR | 6001 | 422530 | PSHS ULTRA QQQ |
| AMERIS BANCORP | 5685 | 422225 | COM |
| GULFPORT ENERGY CORP | 2030 | 422220 | COMMON SHARES |
| MAXIMUS INC | 4863 | 419774 | COM |
| GILDAN ACTIVEWEAR INC | 6685 | 417545 | COM |
| SPIRE INC | 5043 | 417056 | COM |
| OUTFRONT MEDIA INC | 17229 | 415219 | COM NEW |
| MIDWESTONE FINL GROUP INC NE | 10750 | 413875 | COM |
| REDDIT INC | 1796 | 412847 | CL A |
| REDWIRE CORPORATION | 54220 | 412072 | COM |
| KINETIK HOLDINGS INC | 11386 | 410465 | COM NEW CL A |
| EVERCORE INC | 1197 | 407279 | CLASS A |
| AMER SPORTS INC | 10854 | 405397 | COM SHS |
| GRAVITY CO LTD | 7000 | 405090 | SPONSORED ADS NE |
| MARTIN MARIETTA MATLS INC | 650 | 404729 | COM |
| GE VERNOVA INC | 616 | 402599 | COM |
| ECOPETROL S A | 40000 | 400800 | SPONSORED ADS |
| PROSHARES TR | 19838 | 400728 | ULTRASHORT QQQ |
| STERIS PLC | 1580 | 400562 | SHS USD |
| AIRSCULPT TECHNOLOGIES INC | 202250 | 400455 | COM |
| ARISTA NETWORKS INC | 3032 | 397283 | COM SHS |
| TERRESTRIAL ENERGY INC | 65000 | 397150 | COM SHS |
| NPK INTERNATIONAL INC | 33150 | 395148 | COM SHS |
| ETF SER SOLUTIONS | 3558 | 390170 | DEFIANCE QUANTUM |
| TWIST BIOSCIENCE CORP | 12250 | 388570 | COM |
| URBAN OUTFITTERS INC | 5159 | 388266 | COM |
| HERITAGE INSURANCE HLDGS INC | 13244 | 387519 | COM |
| BRANDYWINE RLTY TR | 132706 | 387502 | SH BEN INT NEW |
| FERGUSON ENTERPRISES INC | 1737 | 386708 | COMMON STOCK NEW |
| XYLEM INC | 2790 | 379942 | COM |
| ANTERO RESOURCES CORP | 11000 | 379060 | COM |
| CACI INTL INC | 711 | 378828 | CL A |
| VALERO ENERGY CORP | 2315 | 376859 | COM |
| ARK ETF TR | 13000 | 376610 | GENOMIC REV ETF |
| SPX TECHNOLOGIES INC | 1874 | 374912 | COM |
| HANOVER INS GROUP INC | 2024 | 369926 | COM |
| PAR PAC HOLDINGS INC | 10486 | 368478 | COM NEW |
| BOOT BARN HLDGS INC | 2085 | 367940 | COM |
| WESTWATER RES INC | 490200 | 367650 | COM NEW |
| OAKTREE SPECIALTY LENDING CO | 28812 | 367065 | COM |
| HORACE MANN EDUCATORS CORP N | 7891 | 364406 | COM |
| CLOUDFLARE INC | 1832 | 361179 | CL A COM |
| AGILYSYS INC | 3000 | 356520 | COM |
| HALLADOR ENERGY COMPANY | 18687 | 355800 | COM |
| MODINE MFG CO | 2653 | 354202 | COM |
| SIRIUSPOINT LTD | 15982 | 349846 | COM |
| KEMPER CORP | 8616 | 349293 | COM |
| SYMBOTIC INC | 5738 | 341411 | CLASS A COM |
| LXP INDUSTRIAL TRUST | 6619 | 328170 | COM |
| BARINGS BDC INC | 35638 | 327157 | COM |
| WATTS WATER TECHNOLOGIES INC | 1181 | 325980 | CL A |
| CIRCLE INTERNET GROUP INC | 4000 | 317200 | COM CL A |
| NEURONETICS INC | 221000 | 304980 | COM |
| DATADOG INC | 2217 | 301490 | CL A COM |
| ALPHABET INC | 960 | 301248 | CAP STK CL C |
| TIDEWATER INC NEW | 5944 | 300231 | COM |
| NIKE INC | 4632 | 295105 | CL B |
| ORGANON & CO | 40966 | 293726 | COMMON STOCK |
| CSG SYS INTL INC | 3627 | 278155 | COM |
| BITMINE IMMERSION TECNOLOGIE | 9975 | 270821 | COM NEW |
| BROOKFIELD RENEWABLE CORP | 7000 | 268380 | CL A EX SUB VTG |
| APPIAN CORP | 7555 | 267598 | CL A |
| READY CAPITAL CORP | 122648 | 267373 | COM |
| FORMFACTOR INC | 4500 | 251010 | COM |
| XPEL INC | 5028 | 250947 | COM |
| CVRX INC | 34600 | 245660 | COM |
| BTQ TECHNOLOGIES CORP | 47690 | 244173 | COM |
| FIDUS INVT CORP | 12452 | 240324 | COM |
| INNOVATIVE INDL PPTYS INC | 5015 | 237510 | COM |
| HOPE BANCORP INC | 21502 | 235662 | COM |
| ENCORE ENERGY CORP | 92631 | 229725 | COM NEW |
| WALKER & DUNLOP INC | 3819 | 229713 | COM |
| KAISER ALUMINUM CORP | 1903 | 218579 | COM PAR $0.01 |
| MANPOWERGROUP INC WIS | 7319 | 217594 | COM |
| CACTUS INC | 4742 | 216615 | CL A |
| PURECYCLE TECHNOLOGIES INC | 25000 | 214750 | COM |
| CAPITOL FED FINL INC | 31011 | 211185 | COM |
| POLARIS INC | 3215 | 203349 | COM |
| INOTIV INC | 342700 | 192632 | COM |
| SIMMONS 1ST NATL CORP | 10169 | 191686 | CL A $1 PAR |
| ENVELA CORP | 13040 | 174475 | COM |
| FLUSHING FINL CORP | 10327 | 156661 | COM |
| EXPRO GROUP HOLDINGS NV | 10991 | 146730 | COM |
| PERSPECTIVE THERAPEUTICS INC | 52000 | 143000 | COM NEW |
| NAVIENT CORPORATION | 10805 | 140465 | COM |
| GLOBAL NET LEASE INC | 15964 | 137290 | COM NEW |
| INVESCO MORTGAGE CAPITAL INC | 11126 | 93570 | COM |
| SUNCOKE ENERGY INC | 12300 | 88560 | COM |
| KEARNY FINL CORP MD | 11785 | 87327 | COM |
| PROSPECT CAP CORP | 23184 | 60047 | COM |
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