Massar Capital Management, LP

STAMFORD, CT · CIK 2037238 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMASSAR CAPITAL MANAGEMENT, LP (US)

Others nearbyStamford, CT

As an employer

US visa salary filings

Filings FY2024–20252
Median salary offered$185,000
Middle half$177,500 – $192,500
Job titles2

Job title	Filings	Median	Range
Senior Data EngineerNew York, NY	1	$200,000	$200,000 – $250,000
Director Of Business StrategyNew York, NY	1	$170,000	$170,000 – $185,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Massar Capital Management, LP.

$291.4m reported value -41.8% vs Q1 2026

246positions

23.8%in top 10

163 new 12 added 68 reduced 147 sold out vs Q1 2026

Options: 5 call positions ($224.9m notional), 14 put positions ($512.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	287,932	$9.9m3.41%	3.41%	Added +52.9k	+52,932 22.5%
2	ISHARES TR EXPANDED TECH IGV	IGV	102,230	$9.3m3.18%	3.18%	New
3	MERCADOLIBRE INC COM MELI	MELI	4,499	$7.6m2.62%	2.62%	Reduced -13.7k	-13,701 -75.3%
4	VIAVI SOLUTIONS INC COM VIAV	VIAV	130,875	$6.2m2.14%	2.14%	Added +64.9k	+64,881 98.3%
5	ONTO INNOVATION INC COM ONTO	ONTO	16,358	$6.2m2.12%	2.12%	New
6	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	38,752	$6.1m2.09%	2.09%	New
7	VICOR CORP COM VICR	VICR	15,868	$6.0m2.07%	2.07%	New
8	SITIME CORP COM SITM	SITM	8,079	$6.0m2.07%	2.07%	New
9	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	39,049	$6.0m2.05%	2.05%	New
10	MOOG INC CL A MOG.A	MOG.A	13,742	$5.8m2.00%	2.00%	New
11	TD SYNNEX CORPORATION COM SNX	SNX	21,565	$5.8m1.98%	1.98%	New
12	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	224,001	$5.5m1.88%	1.88%	Reduced -926.6k	-926,571 -80.5%
13	MOLINA HEALTHCARE INC COM MOH	MOH	22,943	$5.2m1.80%	1.80%	Reduced -24.3k	-24,328 -51.5%
14	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	18,695	$4.5m1.55%	1.55%	New
15	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	8,055	$4.4m1.50%	1.50%	New
16	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	42,329	$4.1m1.39%	1.39%	Reduced -9.2k	-9,211 -17.9%
17	MOSAIC CO NEW COM MOS	MOS	186,504	$4.0m1.36%	1.36%	Reduced -142.2k	-142,154 -43.2%
18	PAYPAL HLDGS INC COM PYPL	PYPL	90,780	$3.9m1.35%	1.35%	Reduced -128.7k	-128,683 -58.6%
19	ILLUMINA INC COM ILMN	ILMN	19,073	$3.4m1.15%	1.15%	New
20	HORMEL FOODS CORP COM HRL	HRL	123,615	$3.1m1.05%	1.05%	Reduced -145.6k	-145,585 -54.1%
21	XPO INC COM XPO	XPO	14,389	$3.0m1.01%	1.01%	New
22	RENATUS TACTICAL ACQUIS SHS CL A RTAC	RTAC	275,913	$2.9m0.99%	0.99%	Reduced -1.1k	-1,115 -0.4%
23	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	16,474	$2.9m0.98%	0.98%	New
24	UNIQURE NV SHS QURE	QURE	61,314	$2.8m0.97%	0.97%	Reduced -364.7k	-364,715 -85.6%
25	TIMKEN CO COM TKR	TKR	19,009	$2.8m0.95%	0.95%	New
26	KULICKE & SOFFA INDS INC COM KLIC	KLIC	20,155	$2.7m0.93%	0.93%	New
27	DOW INC COM DOW	DOW	95,414	$2.6m0.90%	0.90%	Added +36.5k	+36,457 61.8%
28	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	30,877	$2.6m0.88%	0.88%	New
29	COCA COLA CONS INC COM COKE	COKE	13,405	$2.6m0.88%	0.88%	New
30	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	17,298	$2.5m0.85%	0.85%	New
31	KODIAK GAS SVCS INC COM KGS	KGS	32,733	$2.5m0.84%	0.84%	New
32	BROADCOM INC COM AVGO	AVGO	6,291	$2.4m0.82%	0.82%	New
33	CYTOKINETICS INC COM NEW CYTK	CYTK	27,698	$2.4m0.81%	0.81%	New
34	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	17,388	$2.3m0.79%	0.79%	New
35	QUEST DIAGNOSTICS INC COM DGX	DGX	10,637	$2.3m0.77%	0.77%	New
36	LABCORP HOLDINGS INC COM SHS LH	LH	8,003	$2.2m0.77%	0.77%	New
37	JD.COM INC SPON ADS CL A JD	JD	87,021	$2.2m0.76%	0.76%	Reduced -1.7m	-1,707,659 -95.2%
38	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	27,797	$2.2m0.76%	0.76%	New
39	PRUDENTIAL FINL INC COM PRU	PRU	20,098	$2.2m0.74%	0.74%	New
40	ARROW ELECTRS INC COM ARW	ARW	10,025	$2.1m0.73%	0.73%	New
41	AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA	AEXA	173,723	$2.1m0.70%	0.70%	Reduced -5.3k	-5,253 -2.9%
42	BERTO ACQUISITION CORP ORD SHS TACO	TACO	183,942	$1.9m0.66%	0.66%	Added +3.9k	+3,942 2.2%
43	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	11,974	$1.9m0.64%	0.64%	New
44	LITTELFUSE INC COM LFUS	LFUS	4,078	$1.9m0.64%	0.64%	New
45	SLM CORP COM SLM	SLM	71,533	$1.9m0.64%	0.64%	Reduced -75.9k	-75,859 -51.5%
46	HYPERLIQUID STRATEGIES INC COM PURR	PURR	225,485	$1.8m0.61%	0.61%	New
47	ISHARES INC MSCI EMRG CHN EMXC	EMXC	16,434	$1.7m0.58%	0.58%	New
48	ELEMENT SOLUTIONS INC COM ESI	ESI	34,799	$1.7m0.57%	0.57%	New
49	SERVICENOW INC COM NOW	NOW	16,537	$1.6m0.56%	0.56%	Added +6.6k	+6,592 66.3%
50	VALLEY NATL BANCORP COM VLY	VLY	109,396	$1.6m0.55%	0.55%	New
51	NEW AMER ACQUISITION I CORP UNIT 99/99/9999 NWAX.U	NWAX.U	153,285	$1.6m0.55%	0.55%	Reduced -4.6k	-4,635 -2.9%
52	MAREX GROUP PLC ORD 96665EUR	96665EUR	25,991	$1.6m0.54%	0.54%	Reduced -47.7k	-47,705 -64.7%
53	ARCHROCK INC COM AROC	AROC	38,895	$1.6m0.54%	0.54%	Added +31.2k	+31,192 404.9%
54	EASTGROUP PPTYS INC COM EGP	EGP	7,755	$1.6m0.54%	0.54%	New
55	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	17,542	$1.6m0.53%	0.53%	New
56	LULULEMON ATHLETICA INC COM LULU	LULU	13,286	$1.5m0.52%	0.52%	New
57	VALE S A SPONSORED ADS VALE	VALE	99,734	$1.5m0.51%	0.51%	New
58	BHP GROUP LTD SPONSORED ADS BHP	BHP	17,795	$1.5m0.51%	0.51%	Reduced -13.8k	-13,789 -43.7%
59	HEXCEL CORP NEW COM HXL	HXL	14,618	$1.5m0.50%	0.50%	Added +9.7k	+9,665 195.1%
60	ICHOR HOLDINGS SHS ICHR	ICHR	12,492	$1.4m0.48%	0.48%	New
61	ALKERMES PLC SHS ALKS	ALKS	26,010	$1.4m0.47%	0.47%	New
62	YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 MCGAU	MCGAU	130,000	$1.3m0.46%	0.46%	Unchanged
63	COHU INC COM COHU	COHU	17,885	$1.3m0.45%	0.45%	New
64	AMAZON COM INC COM AMZN	AMZN	5,499	$1.3m0.45%	0.45%	Reduced -41.2k	-41,218 -88.2%
65	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	16,034	$1.3m0.45%	0.45%	New
66	STEVANATO GROUP S P A ORD SHS STVN	STVN	71,656	$1.3m0.44%	0.44%	Reduced -96.8k	-96,792 -57.5%
67	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,780	$1.3m0.44%	0.44%	New
68	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,968	$1.3m0.44%	0.44%	New
69	HEALTHCARE RLTY TR CL A COM HR	HR	63,915	$1.3m0.44%	0.44%	New
70	VEECO INSTRS INC DEL COM VECO	VECO	16,842	$1.3m0.44%	0.44%	New
71	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		112,409	$1.2m0.42%	0.42%	Added +2.4k	+2,409 2.2%
72	ALCOA CORP COM AA	AA	23,271	$1.2m0.42%	0.42%	New
73	GLOBAL X FDS GLOBAL X URANIUM URA	URA	27,464	$1.2m0.41%	0.41%	Reduced -70.0k	-70,036 -71.8%
74	LIVANOVA PLC SHS LIVN	LIVN	14,478	$1.2m0.41%	0.41%	New
75	FIRST INDL RLTY TR INC COM FR	FR	19,140	$1.2m0.40%	0.40%	New
76	DARLING INGREDIENTS INC COM DAR	DAR	21,457	$1.2m0.40%	0.40%	New
77	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	108,648	$1.1m0.39%	0.39%	Added +2.1k	+2,064 1.9%
78	AVNET INC COM AVT	AVT	12,534	$1.1m0.38%	0.38%	New
79	MATSON INC COM MATX	MATX	5,788	$1.1m0.38%	0.38%	New
80	META PLATFORMS INC CL A META	META	1,948	$1.1m0.38%	0.38%	Reduced -9.2k	-9,170 -82.5%
81	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	6,299	$1.1m0.38%	0.38%	New
82	BENCHMARK ELECTRS INC COM BHE	BHE	10,593	$1.0m0.36%	0.36%	New
83	KITE RLTY GROUP TR COM NEW KRG	KRG	36,759	$1.0m0.36%	0.36%	New
84	SILVERBOX CORP IV SHS CL A SBXDF	SBXDF	94,600	$1.0m0.35%	0.35%	Unchanged
85	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	5,222	$989.3k0.34%	0.34%	New
86	ROGERS CORP COM ROG	ROG	5,670	$928.3k0.32%	0.32%	New
87	LANDSTAR SYS INC COM LSTR	LSTR	4,469	$924.2k0.32%	0.32%	New
88	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	6,387	$905.6k0.31%	0.31%	New
89	CLEARPOINT NEURO INC COM CLPT	CLPT	50,278	$897.0k0.31%	0.31%	Reduced -156.7k	-156,692 -75.7%
90	CNO FINL GROUP INC COM CNO	CNO	17,348	$884.4k0.30%	0.30%	New
91	SEA LTD SPONSORD ADS SE	SE	9,197	$881.3k0.30%	0.30%	Reduced -9.8k	-9,753 -51.5%
92	BOLD EAGLE ACQUISITION CORP CL A BEAG	BEAG	81,752	$873.1k0.30%	0.30%	Added +1.8k	+1,752 2.2%
93	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	23,209	$844.6k0.29%	0.29%	New
94	VERACYTE INC COM VCYT	VCYT	14,149	$831.0k0.29%	0.29%	New
95	PDF SOLUTIONS INC COM PDFS	PDFS	11,426	$808.8k0.28%	0.28%	New
96	RENATUS TACTICAL ACQUIS UNIT 05/15/2030 RTACU	RTACU	73,000	$792.0k0.27%	0.27%	Unchanged
97	NEW JERSEY RES CORP COM NJR	NJR	14,006	$784.9k0.27%	0.27%	New
98	SPROUTS FMRS MKT INC COM SFM	SFM	9,206	$778.6k0.27%	0.27%	New
99	KNOWLES CORP COM KN	KN	17,928	$743.7k0.26%	0.26%	New
100	UBER TECHNOLOGIES INC COM UBER	UBER	10,219	$737.4k0.25%	0.25%	Reduced -10.8k	-10,837 -51.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	75,385	$43.5m75.4k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	250,000	$9.6m250.0k shares
VANECK ETF TRUST NLR	NLR	61,134	$8.1m61.1k shares
MP MATERIALS CORP MP	MP	140,800	$6.8m140.8k shares
SUMITOMO MITSUI FINL GROUP I SMFG	SMFG	320,000	$6.3m320.0k shares
MIZUHO FINANCIAL GROUP INC MFG	MFG	650,000	$5.2m650.0k shares
GRAYSCALE ETHEREUM MINI TR E ETH	ETH	255,000	$5.1m255.0k shares
MITSUBISHI UFJ FINL GROUP IN MUFG	MUFG	280,000	$4.8m280.0k shares
INTEL CORP INTC	INTC	101,038	$4.5m101.0k shares
NEOS ETF TRUST QQQI	QQQI	83,390	$4.1m83.4k shares
NEOS ETF TRUST SPYI	SPYI	82,483	$4.1m82.5k shares
CLOUDFLARE INC NET	NET	16,632	$3.4m16.6k shares
HONEYWELL INTL INC		7,030	$3.2m7.0k shares
COEUR MNG INC CDE	CDE	168,307	$3.2m168.3k shares
COUPANG INC CPNG	CPNG	151,210	$2.9m151.2k shares
PROSHARES TR SSO	SSO	53,880	$2.8m53.9k shares
INTREPID POTASH INC IPI	IPI	55,798	$2.4m55.8k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	29,478	$2.4m29.5k shares
ECOVYST INC ECVT	ECVT	178,976	$2.3m179.0k shares
WATERBRIDGE INFRASTRUCTURE L WBI	WBI	84,224	$2.3m84.2k shares
VANECK ETF TRUST MOO	MOO	25,267	$2.1m25.3k shares
SWEETGREEN INC SG	SG	411,000	$2.1m411.0k shares
ZOOM COMMUNICATIONS INC ZM	ZM	26,320	$2.1m26.3k shares
ROBLOX CORP RBLX	RBLX	36,453	$2.1m36.5k shares
PROSHARES TR SDS	SDS	26,334	$2.0m26.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR TLT · Call	TLT	Call	2,317,800	$200.3m2.3m shares	New
ISHARES TR TLT · Put	TLT	Put	2,317,800	$200.3m2.3m shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	115,700	$85.2m115.7k shares	Added
ISHARES TR SOXX · Put	SOXX	Put	82,100	$52.6m82.1k shares	New
ISHARES INC EWY · Put	EWY	Put	219,300	$44.3m219.3k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	51,100	$33.5m51.1k shares	New
WALMART INC WMT · Put	WMT	Put	208,000	$23.6m208.0k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	28,500	$21.0m28.5k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	102,600	$20.5m102.6k shares	New
EXXON MOBIL CORP XOM · Put	XOM	Put	106,400	$14.5m106.4k shares	Reduced
JPMORGAN CHASE & CO JPM · Put	JPM	Put	39,800	$13.0m39.8k shares	Reduced
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	7,300	$7.4m7.3k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	22,300	$6.5m22.3k shares	Reduced
INTERNATIONAL BUSINESS MACHS IBM · Put	IBM	Put	20,400	$5.7m20.4k shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	30,800	$3.6m30.8k shares	New
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	51,100	$2.7m51.1k shares	Reduced
ORACLE CORP ORCL · Put	ORCL	Put	10,300	$1.5m10.3k shares	New
ROCKET COS INC RKT · Call	RKT	Call	32,500	$511.9k32.5k shares	Added
SOFI TECHNOLOGIES INC SOFI · Call	SOFI	Call	20,500	$367.6k20.5k shares	Added