Massar Capital Management, LP
CIK 0002037238 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
265
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 46.1%CALL 21.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| TLT | ISHARES TR | CALL | $200.3M | 19.48% |
| TLT | ISHARES TR | PUT | $200.3M | 19.48% |
| QQQ | INVESCO QQQ TR | PUT | $85.2M | 8.28% |
| SOXX | ISHARES TR | PUT | $52.6M | 5.12% |
| EWY | ISHARES INC | PUT | $44.3M | 4.30% |
| SMH | VANECK ETF TRUST | PUT | $33.5M | 3.26% |
| WMT | WALMART INC | PUT | $23.6M | 2.29% |
| QQQ | INVESCO QQQ TR | CALL | $21.0M | 2.04% |
| NVDA | NVIDIA CORPORATION | PUT | $20.5M | 2.00% |
| EXMOC | EXXON MOBIL CORP | PUT | $14.5M | 1.41% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.