Massar Capital Management, LP
244 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | 1.00M | $181.8M | $177.4M | 17.51% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 132.4K | $76.4M | $91.1M | 8.99% | +53.6K | 2026-03-31 |
| 3 | HYG | ISHARES TR | 852.8K | $67.8M | $67.8M | 6.69% | -- | 2026-03-31 |
| 4 | JD | JD.COM INC | 1.79M | $53.1M | $59.2M | 5.85% | +1.68M | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 219.2K | $37.2M | $34.1M | 3.36% | +109.6K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 219.2K | $37.2M | $34.1M | 3.36% | +109.6K | 2026-03-31 |
| 7 | KWEB | KRANESHARES TRUST | 1.26M | $35.7M | $35.8M | 3.53% | -- | 2026-03-31 |
| 8 | WMT | WALMART INC | 269.5K | $33.5M | $30.0M | 2.96% | +158.2K | 2026-03-31 |
| 9 | MELI | MERCADOLIBRE INC | 18.2K | $31.5M | $34.2M | 3.37% | +16.5K | 2026-03-31 |
| 10 | EA | ELECTRONIC ARTS INC | 108.9K | $22.2M | $22.9M | 2.26% | -- | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 15.0K | $12.7M | $15.3M | 1.51% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 40.8K | $12.0M | $14.4M | 1.42% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 45.8K | $11.6M | $14.1M | 1.40% | -- | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 42.2K | $10.2M | $9.4M | 0.93% | -1,474 | 2026-03-31 |
| 15 | PYPL | PAYPAL HLDGS INC | 219.5K | $9.9M | $12.6M | 1.24% | +203.4K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 46.7K | $9.7M | $12.7M | 1.25% | +16.4K | 2026-03-31 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 250.0K | $9.6M | $8.9M | 0.88% | +197.3K | 2026-03-31 |
| 18 | EWZ | ISHARES INC | 235.0K | $9.0M | $8.6M | 0.85% | -300,000 | 2026-03-31 |
| 19 | MOS | MOSAIC CO | 328.7K | $8.4M | $7.3M | 0.72% | -- | 2026-03-31 |
| 20 | NLR | VANECK ETF TRUST | 61.1K | $8.1M | $6.5M | 0.64% | -- | 2026-03-31 |
| 21 | — | UNIQURE NV | 426.0K | $7.0M | $7.0M | 0.69% | +385.5K | 2026-03-31 |
| 22 | MP | MP MATERIALS CORP | 140.8K | $6.8M | $5.8M | 0.57% | -- | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 51.5K | $6.5M | $6.3M | 0.62% | -304,853 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 11.1K | $6.4M | $6.2M | 0.61% | +7.7K | 2026-03-31 |
| 25 | SMFG | SUMITOMO MITSUI FIN GRP INC | 320.0K | $6.3M | $8.3M | 0.82% | -- | 2026-03-31 |
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