Massar Capital Management, LP
Massar Capital Management, LP reported 265 positions worth $1.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TLT (19.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TLT | CALL | $200.3M | 19.48% | 2,317,800 | — | — | |
| ▸ 2 | TLT | PUT | $200.3M | 19.48% | 2,317,800 | — | — | |
| ▸ 3 | QQQ | PUT | $85.2M | 8.28% | 115,700 | — | — | |
| ▸ 4 | SOXX | PUT | $52.6M | 5.12% | 82,100 | — | — | |
| ▸ 5 | EWY | PUT | $44.3M | 4.30% | 219,300 | — | — | |
| ▸ 6 | SMH | PUT | $33.5M | 3.26% | 51,100 | — | — | |
| ▸ 7 | WMT | PUT | $23.6M | 2.29% | 208,000 | — | — | |
| ▸ 8 | QQQ | CALL | $21.0M | 2.04% | 28,500 | — | — | |
| ▸ 9 | NVDA | PUT | $20.5M | 2.00% | 102,600 | — | — | |
| ▸ 10 | EXMOC | PUT | $14.5M | 1.41% | 106,400 | — | — |
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Frequently Asked Questions
What stocks does Massar Capital Management, LP hold as of Q2 2026?
Massar Capital Management, LP reported 265 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: TLT (19.5%), TLT (19.5%), QQQ (8.3%), SOXX (5.1%) and EWY (4.3%).
What did Massar Capital Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Massar Capital Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.