Massar Capital Management, LP

Massar Capital Management, LP reported 265 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Massar Capital Management, LP reported 265 holdings worth US$1.03B as of Jun 30, 2026. Largest: Mercadolibre, Inc., Viavi Solutions Inc. and Onto Innovation Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
265
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Mercadolibre, Inc.4,499US$7.64M0.74%
Viavi Solutions Inc.131KUS$6.25M0.61%
Onto Innovation Inc.16,358US$6.19M0.60%
Digitalocean Holdings, Inc.38,752US$6.09M0.59%
Vicor Corporation15,868US$6.03M0.59%
Sitime Corporation8,079US$6.02M0.59%
Lattice Semiconductor Corporation39,049US$5.97M0.58%
Moog Inc.13,742US$5.82M0.57%
Td Synnex Corporation21,565US$5.77M0.56%
Molina Healthcare Inc22,943US$5.25M0.51%
United Therapeutics Corporation8,055US$4.36M0.42%
Mosaic Company (the)187KUS$3.95M0.38%
Paypal Holdings, Inc.90,780US$3.92M0.38%
Illumina, Inc.19,073US$3.35M0.33%
Hormel Foods Corporation124KUS$3.07M0.30%
Xpo, Inc.14,389US$2.95M0.29%
Renatus Tactical Acquisition Corp I276KUS$2.89M0.28%
Sphere Entertainment Co.16,474US$2.85M0.28%
Timken Company (the)19,009US$2.76M0.27%
Kulicke And Soffa Industries, Inc.20,155US$2.7M0.26%
Dow Inc.95,414US$2.61M0.25%
Victorias Secret & Co.30,877US$2.58M0.25%
Coca-cola Consolidated, Inc.13,405US$2.56M0.25%
Ultra Clean Holdings, Inc.17,298US$2.47M0.24%
Kodiak Gas Services, Inc.32,733US$2.46M0.24%
Broadcom Inc.6,291US$2.38M0.23%
Cytokinetics, Incorporated27,698US$2.36M0.23%
American Water Works Company, Inc.17,388US$2.29M0.22%
Quest Diagnostics Incorporated10,637US$2.25M0.22%
Labcorp Holdings Inc.8,003US$2.24M0.22%
Liquidia Corporation27,797US$2.22M0.22%
Prudential Financial, Inc.20,098US$2.17M0.21%
Arrow Electronics, Inc.10,025US$2.14M0.21%
American Exceptionalism Acquisition Corp. A174KUS$2.05M0.20%
Berto Acquisition Corp.184KUS$1.93M0.19%
Lamar Advertising Company11,974US$1.87M0.18%
Littelfuse, Inc.4,078US$1.86M0.18%
Slm Corporation71,533US$1.86M0.18%
Hyperliquid Strategies Inc225KUS$1.77M0.17%
Element Solutions Inc.34,799US$1.66M0.16%
Servicenow, Inc.16,537US$1.64M0.16%
Valley National Bancorp109KUS$1.6M0.16%
Archrock, Inc.38,895US$1.58M0.15%
Eastgroup Properties, Inc.7,755US$1.57M0.15%
Solstice Advanced Materials Inc.17,542US$1.55M0.15%
Lululemon Athletica Inc.13,286US$1.52M0.15%
Vale S.a.99,734US$1.5M0.15%
Bhp Group Ltd17,795US$1.48M0.14%
Hexcel Corporation14,618US$1.46M0.14%
Ichor Holdings12,492US$1.4M0.14%
Cohu, Inc.17,885US$1.32M0.13%
Amazon.com, Inc.5,499US$1.31M0.13%
Healthcare Realty Trust Incorporated63,915US$1.29M0.13%
Veeco Instruments Inc.16,842US$1.28M0.12%
Churchill Capital Corp Ix112KUS$1.22M0.12%
Alcoa Corporation23,271US$1.21M0.12%
First Industrial Realty Trust, Inc.19,140US$1.17M0.11%
Darling Ingredients Inc.21,457US$1.17M0.11%
Texas Ventures Acquisition Iii Corp109KUS$1.15M0.11%
Avnet, Inc.12,534US$1.11M0.11%
Matson, Inc.5,788US$1.11M0.11%
Meta Platforms, Inc.1,948US$1.1M0.11%
Benchmark Electronics, Inc.10,593US$1.05M0.10%
Kite Realty Group Trust36,759US$1.04M0.10%
Silverbox Corp Iv94,600US$1.02M0.10%
Axcelis Technologies, Inc.5,222US$989K0.10%
Rogers Corporation5,670US$928K0.09%
Landstar System, Inc.4,469US$924K0.09%
Clearpoint Neuro Inc.50,278US$897K0.09%
Cno Financial Group, Inc.17,348US$884K0.09%
Bold Eagle Acquisition Corp.81,752US$873K0.08%
Copt Defense Properties23,209US$845K0.08%
Veracyte, Inc.14,149US$831K0.08%
Pdf Solutions, Inc.11,426US$809K0.08%
Newjersey Resources Corporation14,006US$785K0.08%
Sprouts Farmers Market, Inc.9,206US$779K0.08%
Knowles Corporation17,928US$744K0.07%
Uber Technologies, Inc.10,219US$737K0.07%
Netscout Systems, Inc.16,804US$732K0.07%
Comstock Resources, Inc.48,999US$731K0.07%
Enersys3,123US$730K0.07%
Encore Capital Group Inc7,709US$719K0.07%
National Storage Affiliates Trust15,889US$707K0.07%
Ero Copper Corp.26,164US$700K0.07%
Dlocal Limited53,139US$691K0.07%
Nokia Oyj50,766US$674K0.07%
Phillips Edison & Company, Inc.15,939US$663K0.06%
Northwestern Energy Group, Inc.9,082US$650K0.06%
Medpace Holdings, Inc.1,220US$646K0.06%
Cantor Equity Partners I, Inc.72,810US$643K0.06%
Hca Healthcare, Inc.1,635US$637K0.06%
Take-two Interactive Software, Inc.2,516US$629K0.06%
Acm Research, Inc.4,952US$628K0.06%
Micron Technology, Inc.542US$626K0.06%
Reddit, Inc.3,544US$615K0.06%
Coinbase Global, Inc.4,185US$612K0.06%
A10 Networks, Inc.16,336US$610K0.06%
Zoetis Inc.8,175US$587K0.06%
Helmerich & Payne, Inc.17,897US$586K0.06%
Amkor Technology, Inc.6,773US$584K0.06%

Every holding of Massar Capital Management, LP

Source

View original at SEC

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