EdgeMarket › What Massar Capital Management, Lp reported owning
What Massar Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
934.2MPositions
246Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JD JD.com, Inc. | 53.1M | 5.7% | 1.8M | 29.37 | -5.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 43.5M | 4.7% | 75.4K | 713.44 | +26.1% |
| KWEB KraneShares CSI China Internet ETF | 32.7M | 3.5% | 1.2M | 26.66 | -28.2% |
| MELI MERCADOLIBRE INC | 31.5M | 3.4% | 18.2K | 1,922.73 | -17.7% |
| PYPL PayPal Holdings, Inc. | 9.9M | 1.1% | 219.5K | 61.55 | -9.6% |
| AMZN AMAZON COM INC | 9.7M | 1.0% | 46.7K | 258.63 | +15.6% |
| IBIT iShares Bitcoin Trust ETF | 9.6M | 1.0% | 250.0K | 43.68 | -32.7% |
| EWZ iShares MSCI Brazil ETF | 9.0M | 1.0% | 235.0K | 35.06 | +26.6% |
| MOS MOSAIC CO | 8.4M | 0.9% | 328.7K | 24.41 | -24.8% |
| NLR VanEck Uranium and Nuclear ETF | 8.1M | 0.9% | 61.1K | 119.94 | +10.4% |
| QURE uniQure N.V. | 7.0M | 0.7% | 426.0K | 48.37 | +212.5% |
| MP MP Materials Corp. / DE | 6.8M | 0.7% | 140.8K | 60.05 | -11.9% |
| BABA Alibaba Group Holding Ltd | 6.5M | 0.7% | 51.5K | 119.34 | -0.1% |
| META Meta Platforms, Inc. | 6.4M | 0.7% | 11.1K | 549.90 | -26.5% |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. | 6.3M | 0.7% | 320.0K | 25.05 | +49.7% |
| MOH MOLINA HEALTHCARE, INC. | 6.3M | 0.7% | 47.3K | 200.29 | +15.4% |
| HRL HORMEL FOODS CORP /DE/ | 6.1M | 0.7% | 269.2K | 23.88 | -16.6% |
| MFG MIZUHO FINANCIAL GROUP INC | 5.2M | 0.6% | 650.0K | 10.28 | +57.2% |
| ETH Grayscale Ethereum Staking Mini ETF | 5.1M | 0.5% | 255.0K | 23.04 | -43.8% |
| MSFT MICROSOFT CORP | 4.9M | 0.5% | 13.2K | 483.24 | -4.4% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 4.8M | 0.5% | 280.0K | 22.04 | +43.4% |
| URA Global X Uranium ETF | 4.7M | 0.5% | 97.5K | 46.07 | +26.4% |
| INTC INTEL CORP | 4.5M | 0.5% | 101.0K | 90.07 | +282.6% |
| ERO Ero Copper Corp. | 4.4M | 0.5% | 164.1K | 39.42 | +190.3% |
| QQQI NEOS Nasdaq 100 High Income ETF | 4.1M | 0.4% | 83.4K | 54.24 | +3.7% |
| SPYI NEOS S&P 500 High Income ETF | 4.1M | 0.4% | 82.5K | 53.46 | +4.9% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 3.7M | 0.4% | 18.9K | 239.62 | +4.8% |
| CRK COMSTOCK RESOURCES INC | 3.7M | 0.4% | 176.9K | 14.22 | -7.7% |
| ECH iShares MSCI Chile ETF | 3.6M | 0.4% | 91.7K | 41.44 | +29.3% |
| UUUU ENERGY FUELS INC | 3.5M | 0.4% | 192.0K | 15.14 | +77.5% |
| NET Cloudflare, Inc. | 3.4M | 0.4% | 16.6K | 293.14 | +51.7% |
| MRX Marex Group Ltd | 3.3M | 0.4% | 73.7K | 72.99 | +104.3% |
| PAAS PAN AMERICAN SILVER CORP | 3.3M | 0.4% | 60.0K | 53.07 | +69.7% |
| GOOGL Alphabet Inc. | 3.2M | 0.3% | 11.1K | 344.82 | +73.0% |
| HON HONEYWELL INTERNATIONAL INC | 3.2M | 0.3% | 14.1K | 215.90 | -50.3% |
| CDE Coeur Mining, Inc. | 3.2M | 0.3% | 168.3K | 20.97 | +83.1% |
| SLM SLM Corp | 3.2M | 0.3% | 147.4K | 26.46 | -13.7% |
| CPNG Coupang, Inc. | 2.9M | 0.3% | 151.2K | 16.45 | -43.0% |
| RTAC Renatus Tactical Acquisition Corp I | 2.8M | 0.3% | 277.0K | 10.45 | -1.9% |
| SSO ProShares Ultra S&P500 | 2.8M | 0.3% | 53.9K | 70.15 | +35.9% |
| DIS Walt Disney Co | 2.8M | 0.3% | 28.8K | 107.78 | -7.9% |
| NIKL Sprott Nickel Miners ETF | 2.6M | 0.3% | 164.7K | 15.11 | +21.9% |
| HOOD Robinhood Markets, Inc. | 2.6M | 0.3% | 36.8K | 108.13 | +2.6% |
| DOW DOW INC. | 2.5M | 0.3% | 59.0K | 32.35 | +34.3% |
| IPI Intrepid Potash, Inc. | 2.4M | 0.3% | 55.8K | 38.98 | +41.3% |
| LYB LyondellBasell Industries N.V. | 2.4M | 0.3% | 29.5K | 67.53 | +22.0% |
| CLBT Cellebrite DI Ltd. | 2.3M | 0.2% | 168.4K | 11.05 | -28.6% |
| STVN Stevanato Group S.p.A. | 2.3M | 0.2% | 168.4K | 22.60 | -1.3% |
| ECVT Ecovyst Inc. | 2.3M | 0.2% | 179.0K | 10.44 | +19.7% |
| BHP BHP Group Ltd | 2.3M | 0.2% | 31.6K | 97.03 | +81.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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