Massar Capital Management, LP
STAMFORD CT · SEC CIK 0002037238
$9.34亿2026Q1 申报市值
246持仓数
55.6%前十大占比 · 第一大 19.5%
108 / 171新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JD 加仓+$4,981.01万
QQQ 加仓+$4,047.24万
KWEB 新建仓+$3,271.08万
MELI 加仓+$2,850.29万
PYPL 加仓+$919.85万
2026Q1 卖出最多 按季末市值估算
BABA 减仓-$3,824.69万
ORCL 清仓-$2,421.89万
XYZ 清仓-$2,287.94万
MSTR 清仓-$1,536.81万
MARA 减仓-$1,285.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC 看跌期权 | $0 | 0.00% | 0 | -456,500 | -100.0% | -$2,971.36万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -456,500 | -100.0% | -$2,971.36万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -124,257 | -100.0% | -$2,421.89万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -351,504 | -100.0% | -$2,287.94万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -57,000 | -100.0% | -$2,258.97万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -1,321,600 | -100.0% | -$1,924.25万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$1,875.28万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,221,600 | -100.0% | -$1,778.65万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$1,671.17万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$1,671.17万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -1,831,100 | -100.0% | -$1,644.33万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -1,831,100 | -100.0% | -$1,644.33万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -104,500 | -100.0% | -$1,587.88万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -104,500 | -100.0% | -$1,587.88万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -101,139 | -100.0% | -$1,536.81万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -288,468 | -100.0% | -$1,231.47万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$733.17万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$575.30万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -61,062 | -100.0% | -$514.69万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -16,260 | -100.0% | -$467.02万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -44,875 | -100.0% | -$430.93万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -123,960 | -100.0% | -$350.06万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -247,400 | -100.0% | -$279.31万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -17,135 | -100.0% | -$268.68万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -30,950 | -100.0% | -$248.47万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -9,767 | -100.0% | -$240.42万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -120,756 | -100.0% | -$232.94万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$229.35万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -29,853 | -100.0% | -$213.21万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -38,532 | -100.0% | -$206.53万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -14,139 | -100.0% | -$184.74万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -9,359 | -100.0% | -$181.88万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -473,110 | -100.0% | -$167.48万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -37,251 | -100.0% | -$166.47万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -57,268 | -100.0% | -$165.05万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -15,434 | -100.0% | -$162.46万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -56,316 | -100.0% | -$159.15万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -4,175 | -100.0% | -$158.58万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -39,381 | -100.0% | -$158.31万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -6,904 | -100.0% | -$157.75万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -13,727 | -100.0% | -$157.59万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -13,334 | -100.0% | -$156.57万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -4,768 | -100.0% | -$156.06万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -21,493 | -100.0% | -$155.80万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -22,261 | -100.0% | -$155.63万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$155.33万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -18,832 | -100.0% | -$154.35万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -20,010 | -100.0% | -$154.14万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -18,570 | -100.0% | -$154.13万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -7,374 | -100.0% | -$151.08万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -82,681 | -100.0% | -$150.15万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -40,000 | -100.0% | -$142.56万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$142.40万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -21,540 | -100.0% | -$142.16万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -86,645 | -100.0% | -$139.67万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -32,205 | -100.0% | -$134.49万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -36,570 | -100.0% | -$131.58万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -20,125 | -100.0% | -$130.83万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -21,364 | -100.0% | -$129.02万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,844 | -100.0% | -$127.66万 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -39,000 | -100.0% | -$127.53万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -292,183 | -100.0% | -$127.39万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,033 | -100.0% | -$124.61万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -8,500 | -100.0% | -$119.27万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -20,075 | -100.0% | -$118.66万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -146,708 | -100.0% | -$113.99万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -29,000 | -100.0% | -$101.21万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -57,362 | -100.0% | -$99.29万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -18,370 | -100.0% | -$92.58万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -3,899 | -100.0% | -$86.02万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,161 | -100.0% | -$85.39万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -30,000 | -100.0% | -$82.47万 | 清仓 |
| SPXS | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -23,056 | -100.0% | -$81.78万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -60,336 | -100.0% | -$79.58万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -70,000 | -100.0% | -$78.82万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -8,440 | -100.0% | -$73.78万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$72.09万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -14,705 | -100.0% | -$70.20万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -893 | -100.0% | -$68.93万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -20,218 | -100.0% | -$67.81万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -9,970 | -100.0% | -$67.28万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,265 | -100.0% | -$66.28万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -200,000 | -100.0% | -$65.00万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -63,090 | -100.0% | -$64.23万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -110,443 | -100.0% | -$61.63万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -31,573 | -100.0% | -$60.59万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -64,270 | -100.0% | -$59.84万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -8,390 | -100.0% | -$56.11万 | 清仓 |