1y return+13.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
Massar Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EWZIshares Inc | $9.9M | 3.4% | +22.5% |
| IGVIshares Tr | $9.3M | 3.2% | New |
| MELIMercadolibre Inc | $7.6M | 2.6% | −75.3% |
| VIAVViavi Solutions Inc | $6.2M | 2.1% | +98.3% |
| ONTOOnto Innovation Inc | $6.2M | 2.1% | New |
| DOCNDigitalocean Hldgs Inc | $6.1M | 2.1% | New |
| VICRVicor Corp | $6.0M | 2.1% | New |
| SITMSitime Corp | $6.0M | 2.1% | New |
| LSCCLattice Semiconductor Corp | $6.0M | 2.0% | New |
| MOG/AMoog Inc | $5.8M | 2.0% | New |
| SNXTd Synnex Corporation | $5.8M | 2.0% | New |
| KWEBKraneshares Trust | $5.5M | 1.9% | −80.5% |
| MOHMolina Healthcare Inc | $5.2M | 1.8% | −51.5% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $4.5M | 1.5% | New |
| UTHRUnited Therapeutics Corp Del | $4.4M | 1.5% | New |
| BABAAlibaba Group Hldg Ltd | $4.1M | 1.4% | −17.9% |
| MOSMosaic Co | $4.0M | 1.4% | −43.3% |
| PYPLPaypal Hldgs Inc | $3.9M | 1.3% | −58.6% |
| ILMNIllumina Inc | $3.4M | 1.2% | New |
| HRLHormel Foods Corp | $3.1M | 1.1% | −54.1% |
| XPOXpo Inc | $3.0M | 1.0% | New |
| Renatus Tactical AcquisCUSIP G7490F101 | $2.9M | 1.0% | |
| SPHRSphere Entertainment Co | $2.9M | 1.0% | New |
| Uniqure NvCUSIP N90064101 | $2.8M | 1.0% | −85.6% |
| TKRTimken Co | $2.8M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MOHMolina Healthcare Inc | March 31, 2026 | +71.6% | $5.2M |
| VIAVViavi Solutions Inc | March 31, 2026 | +43.5% | $6.2M |
| EWZIshares Inc | March 31, 2025 | +33.5% | $9.9M |
| HRLHormel Foods Corp | December 31, 2025 | +4.7% | $3.1M |
| Renatus Tactical AcquisCUSIP G7490F101 | June 30, 2025 | −11.2% | $2.9M |
| KWEBKraneshares Trust | March 31, 2026 | −13.9% | $5.5M |
| MOSMosaic Co | March 31, 2026 | −16.9% | $4.0M |
| JDJd.com Inc | June 30, 2025 | −21.9% | $2.2M |
| PYPLPaypal Hldgs Inc | December 31, 2025 | −26.0% | $3.9M |
| MELIMercadolibre Inc | September 30, 2025 | −27.4% | $7.6M |
Sold off last quarter
- QQQInvesco Qqq Tr was $43.5M
- IBITIshares Bitcoin Trust Etf was $9.6M
- NLRVaneck Etf Trust was $8.1M
- MPMp Materials Corp was $6.8M
- SMFGSumitomo Mitsui Fin Grp Inc was $6.3M
- MFGMizuho Financial Group Inc was $5.2M
- ETHGrayscale Ethereum Staking was $5.1M
- MUFGMitsubishi Ufj Financial Gro was $4.8M
- INTCIntel Corp was $4.5M
- QQQINeos Etf Trust was $4.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | −3.3% | +2.4% |
| September 30, 2025 | +13.3% | +7.8% |
| June 30, 2025 | +16.4% | +10.5% |
| March 31, 2025 | −10.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Massar Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2037238&type=13F-HR&dateb=&owner=include&count=40CIK 2037238
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2037238/000203723826000006/Filed August 14, 2026 · accession 0002037238-26-000006