Massar Capital Management, LP
263 holdingsFiling period: 2026-06-30Current AUM: $982.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.64M | $400.6M | $374.1M | 38.09% | +4.63M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 144.2K | $106.2M | $101.6M | 10.34% | +11.8K | 2026-06-30 |
| 3 | SOXX | ISHARES TR | 82.1K | $52.6M | $41.0M | 4.17% | -- | 2026-06-30 |
| 4 | EWY | ISHARES INC | 221.5K | $44.7M | $39.1M | 3.98% | -- | 2026-06-30 |
| 5 | SMH | VANECK ETF TRUST | 53.1K | $34.8M | $28.8M | 2.93% | -- | 2026-06-30 |
| 6 | WMT | WALMART INC | 208.0K | $23.6M | $22.5M | 2.29% | -61,500 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 102.6K | $20.5M | $21.8M | 2.22% | -- | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 106.4K | $14.5M | $18.0M | 1.83% | -112,800 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 106.4K | $14.5M | $18.0M | 1.83% | -112,800 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 39.8K | $13.0M | $14.0M | 1.43% | -1,000 | 2026-06-30 |
| 11 | EWZ | ISHARES INC | 287.9K | $9.9M | $10.9M | 1.11% | +52.9K | 2026-06-30 |
| 12 | IGV | ISHARES TR | 102.2K | $9.3M | $10.8M | 1.10% | -- | 2026-06-30 |
| 13 | MELI | MERCADOLIBRE INC | 4.5K | $7.6M | $8.2M | 0.84% | -13,701 | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 7.3K | $7.4M | $7.1M | 0.73% | -7,700 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 23.0K | $6.7M | $7.6M | 0.78% | -22,796 | 2026-06-30 |
| 16 | VIAV | VIAVI SOLUTIONS INC | 130.9K | $6.2M | $4.4M | 0.45% | +64.9K | 2026-06-30 |
| 17 | ONTO | ONTO INNOVATION INC | 16.4K | $6.2M | $4.0M | 0.41% | -- | 2026-06-30 |
| 18 | DOCN | DIGITALOCEAN HLDGS INC | 38.8K | $6.1M | $4.6M | 0.46% | -- | 2026-06-30 |
| 19 | VICR | VICOR CORP | 15.9K | $6.0M | $2.9M | 0.30% | -- | 2026-06-30 |
| 20 | SITM | SITIME CORP | 8.1K | $6.0M | $4.4M | 0.45% | -- | 2026-06-30 |
| 21 | LSCC | LATTICE SEMICONDUCTOR CORP | 39.0K | $6.0M | $4.2M | 0.42% | -- | 2026-06-30 |
| 22 | MOG/A | MOOG INC | 13.7K | $5.8M | $5.8M | 0.59% | -- | 2026-06-30 |
| 23 | SNX | TD SYNNEX CORPORATION | 21.6K | $5.8M | $5.7M | 0.58% | -- | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 20.4K | $5.7M | $5.1M | 0.52% | -21,800 | 2026-06-30 |
| 25 | KWEB | KRANESHARES TRUST | 224.0K | $5.5M | $5.5M | 0.56% | -1,031,871 | 2026-06-30 |
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