Massar Capital Management, LP
263 holdingsFiling period: 2026-06-30Current AUM: $977.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 4.64M | $400.6M | $378.6M | 38.75% | +4.63M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 144.2K | $106.2M | $102.7M | 10.51% | +11.8K | 2026-06-30 |
| 3 | SOXX | iShares TR | 82.1K | $52.6M | $40.4M | 4.13% | -- | 2026-06-30 |
| 4 | EWY | iShares Inc | 221.5K | $44.7M | $33.8M | 3.46% | -- | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 53.1K | $34.8M | $28.7M | 2.94% | -- | 2026-06-30 |
| 6 | WMT | Walmart Inc | 208.0K | $23.6M | $25.0M | 2.56% | -61,500 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 102.6K | $20.5M | $22.2M | 2.27% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 106.4K | $14.5M | $19.6M | 2.01% | -112,800 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 106.4K | $14.5M | $19.6M | 2.01% | -112,800 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 39.8K | $13.0M | $13.3M | 1.36% | -1,000 | 2026-06-30 |
| 11 | EWZ | iShares Inc | 287.9K | $9.9M | $9.8M | 1.01% | +52.9K | 2026-06-30 |
| 12 | IGV | iShares TR | 102.2K | $9.3M | $11.4M | 1.17% | -- | 2026-06-30 |
| 13 | MELI | Mercadolibre Inc | 4.5K | $7.6M | $7.5M | 0.77% | -13,701 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 7.3K | $7.4M | $6.5M | 0.67% | -7,700 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 23.0K | $6.7M | $7.9M | 0.81% | -22,796 | 2026-06-30 |
| 16 | VIAV | Viavi Solutions Inc | 130.9K | $6.2M | $4.2M | 0.43% | +64.9K | 2026-06-30 |
| 17 | ONTO | Onto Innovation Inc | 16.4K | $6.2M | $3.3M | 0.34% | -- | 2026-06-30 |
| 18 | DOCN | Digitalocean Hldgs Inc | 38.8K | $6.1M | $3.9M | 0.39% | -- | 2026-06-30 |
| 19 | VICR | Vicor Corp | 15.9K | $6.0M | $3.1M | 0.32% | -- | 2026-06-30 |
| 20 | SITM | Sitime Corp | 8.1K | $6.0M | $3.8M | 0.38% | -- | 2026-06-30 |
| 21 | LSCC | Lattice Semiconductor Corp | 39.0K | $6.0M | $3.8M | 0.39% | -- | 2026-06-30 |
| 22 | MOG/A | Moog Inc | 13.7K | $5.8M | $5.8M | 0.60% | -- | 2026-06-30 |
| 23 | SNX | TD Synnex Corporation | 21.6K | $5.8M | $5.4M | 0.55% | -- | 2026-06-30 |
| 24 | IBM | International Business Machs | 20.4K | $5.7M | $5.2M | 0.53% | -21,800 | 2026-06-30 |
| 25 | KWEB | Kraneshares Trust | 224.0K | $5.5M | $5.2M | 0.53% | -1,031,871 | 2026-06-30 |
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