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 |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | $59.21万 | 0.06% | 21,056 | -31,584 | -60.0% | -$88.81万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $61.38万 | 0.07% | 31,031 | 21,056 | 211.1% | $41.65万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $62.84万 | 0.07% | 13,956 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $63.21万 | 0.07% | 98,000 | -72,406 | -42.5% | -$46.70万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $64.29万 | 0.07% | 3,682 | -70,345 | -95.0% | -$1,228.29万 | 减仓 |
| EAT | BRINKER INTL INC | $65.05万 | 0.07% | 4,556 | 4,556 | — | $65.05万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $65.14万 | 0.07% | 147,376 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $65.53万 | 0.07% | 38,300 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $70.88万 | 0.08% | 5,264 | 3,468 | 193.1% | $46.70万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $73.30万 | 0.08% | 6,538 | 6,538 | — | $73.30万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $74.66万 | 0.08% | 63,168 | -21,056 | -25.0% | -$24.89万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $74.81万 | 0.08% | 71,250 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $76.58万 | 0.08% | 73,000 | 0 | 0.0% | — | 不变 |
| SVIV | SPRING VY ACQUISITION CORP I | $78.66万 | 0.08% | 77,418 | 77,418 | — | $78.66万 | 新建仓 |
| NTR | NUTRIEN LTD | $79.44万 | 0.09% | 10,528 | 10,528 | — | $79.44万 | 新建仓 |
| QCOM | QUALCOMM INC | $80.06万 | 0.09% | 6,217 | 6,217 | — | $80.06万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $81.53万 | 0.09% | 34,417 | -18,906 | -35.5% | -$44.79万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $81.89万 | 0.09% | 1,768 | 1,768 | — | $81.89万 | 新建仓 |
| DNN | DENISON MINES CORP | $82.48万 | 0.09% | 233,648 | -166,185 | -41.6% | -$58.66万 | 重新持有 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $84.44万 | 0.09% | 80,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $84.80万 | 0.09% | 40,305 | 40,305 | — | $84.80万 | 新建仓 |
| RNG | RINGCENTRAL INC | $86.14万 | 0.09% | 23,162 | 23,162 | — | $86.14万 | 新建仓 |
| — | PROSHARES TR | $86.93万 | 0.09% | 16,702 | 16,702 | — | $86.93万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $87.93万 | 0.09% | 7,200 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $88.17万 | 0.09% | 14,454 | 8,453 | 140.9% | $51.56万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $92.14万 | 0.10% | 5,308 | 5,308 | — | $92.14万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $93.50万 | 0.10% | 19,898 | 19,898 | — | $93.50万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $94.65万 | 0.10% | 13,000 | -13,000 | -50.0% | -$94.65万 | 减仓 |
| TRIP | TRIPADVISOR INC | $95.94万 | 0.10% | 90,000 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $96.02万 | 0.10% | 421,120 | 421,120 | — | $96.02万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $99.32万 | 0.11% | 3,500 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $99.74万 | 0.11% | 31,584 | 31,584 | — | $99.74万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $101.22万 | 0.11% | 94,600 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $101.23万 | 0.11% | 10,528 | 10,528 | — | $101.23万 | 新建仓 |
| NOW | SERVICENOW INC | $103.97万 | 0.11% | 9,945 | 4,595 | 85.9% | $48.04万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $110.74万 | 0.12% | 106,584 | 1,584 | 1.5% | $1.65万 | 加仓 |
| CDZI | CADIZ INC | $110.78万 | 0.12% | 225,612 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $117.48万 | 0.13% | 110,000 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $120.02万 | 0.13% | 85,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $122.26万 | 0.13% | 1,880 | 232 | 14.1% | $15.09万 | 加仓 |
| — | COSAN S A | $123.67万 | 0.13% | 300,172 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $133.02万 | 0.14% | 130,000 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $133.15万 | 0.14% | 26,320 | 26,320 | — | $133.15万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $136.96万 | 0.15% | 198,495 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $140.13万 | 0.15% | 30,000 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $142.01万 | 0.15% | 109,492 | 109,492 | — | $142.01万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $146.71万 | 0.16% | 242,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $151.46万 | 0.16% | 21,056 | 21,056 | — | $151.46万 | 新建仓 |
| SE | SEA LTD | $156.93万 | 0.17% | 18,950 | 18,950 | — | $156.93万 | 新建仓 |
| ASST | STRIVE INC | $158.19万 | 0.17% | 157,875 | 157,875 | — | $158.19万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $159.93万 | 0.17% | 23,162 | 23,162 | — | $159.93万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $163.92万 | 0.18% | 157,920 | 52,640 | 50.0% | $54.64万 | 加仓 |
| — | KRANESHARES TRUST | $171.60万 | 0.18% | 55,000 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $184.50万 | 0.20% | 180,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $184.70万 | 0.20% | 3,091 | 3,091 | — | $184.70万 | 新建仓 |
| RBRK | RUBRIK INC. | $185.65万 | 0.20% | 37,910 | 7,735 | 25.6% | $37.88万 | 加仓 |
| KSPI | KASPI KZ JSC | $187.84万 | 0.20% | 25,360 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $188.34万 | 0.20% | 206,970 | 30,742 | 17.4% | $27.98万 | 加仓 |
| GTLB | GITLAB INC | $189.02万 | 0.20% | 87,346 | 23,516 | 36.8% | $50.89万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $193.83万 | 0.21% | 178,976 | 21,056 | 13.3% | $22.80万 | 加仓 |
| — | PROSHARES TR | $198.16万 | 0.21% | 26,334 | 14,616 | 124.7% | $109.99万 | 加仓 |
| FSLR | FIRST SOLAR INC | $201.44万 | 0.22% | 10,212 | 10,212 | — | $201.44万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $204.23万 | 0.22% | 40,006 | 40,006 | — | $204.23万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $205.04万 | 0.22% | 15,792 | 15,792 | — | $205.04万 | 新建仓 |
| RBLX | ROBLOX CORP | $206.18万 | 0.22% | 36,453 | 36,453 | — | $206.18万 | 新建仓 |
| GEV | GE VERNOVA INC | $208.71万 | 0.22% | 2,391 | 1,775 | 288.1% | $154.94万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $211.59万 | 0.23% | 26,320 | 26,320 | — | $211.59万 | 新建仓 |
| SG | SWEETGREEN INC | $213.31万 | 0.23% | 411,000 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $213.51万 | 0.23% | 25,267 | 25,267 | — | $213.51万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $219.63万 | 0.24% | 65,994 | 65,994 | — | $219.63万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $225.64万 | 0.24% | 84,224 | 84,224 | — | $225.64万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $229.74万 | 0.25% | 31,584 | 31,584 | — | $229.74万 | 新建仓 |
| ECVT | ECOVYST INC | $230.16万 | 0.25% | 178,976 | 178,976 | — | $230.16万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $230.49万 | 0.25% | 6,200 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $231.62万 | 0.25% | 168,448 | 168,448 | — | $231.62万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $232.12万 | 0.25% | 168,448 | 168,448 | — | $232.12万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $237.47万 | 0.25% | 29,478 | 29,478 | — | $237.47万 | 新建仓 |
| IPI | INTREPID POTASH INC | $238.65万 | 0.26% | 55,798 | 55,798 | — | $238.65万 | 新建仓 |
| DOW | DOW HLDGS INC | $245.56万 | 0.26% | 58,957 | 58,957 | — | $245.56万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $255.36万 | 0.27% | 36,848 | 36,848 | — | $255.36万 | 新建仓 |
| — | SPROTT FDS TR | $263.62万 | 0.28% | 164,657 | 164,657 | — | $263.62万 | 新建仓 |
| DIS | DISNEY WALT CO | $278.03万 | 0.30% | 28,847 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $279.53万 | 0.30% | 53,880 | 46,300 | 610.8% | $240.20万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $284.78万 | 0.30% | 277,028 | 95,444 | 52.6% | $98.12万 | 加仓 |
| CPNG | COUPANG INC | $285.48万 | 0.31% | 151,210 | 151,210 | — | $285.48万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $299.37万 | 0.32% | 105,300 | 105,300 | — | $299.37万 | 新建仓 |
| SLM | SLM CORP | $315.57万 | 0.34% | 147,392 | 147,392 | — | $315.57万 | 新建仓 |
| CDE | COEUR MNG INC | $315.91万 | 0.34% | 168,307 | 168,307 | — | $315.91万 | 新建仓 |
| — | HONEYWELL INTL INC | $317.78万 | 0.34% | 14,059 | -13,160 | -48.3% | -$297.46万 | 减仓 |
| GOOGL | ALPHABET INC | $317.96万 | 0.34% | 11,057 | 3,057 | 38.2% | $87.91万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $327.83万 | 0.35% | 60,010 | 60,010 | — | $327.83万 | 新建仓 |
| MRX | MAREX GROUP PLC | $328.54万 | 0.35% | 73,696 | 73,696 | — | $328.54万 | 新建仓 |
| NET | CLOUDFLARE INC | $343.18万 | 0.37% | 16,632 | 14,800 | 807.9% | $305.38万 | 加仓 |
| UUUU | ENERGY FUELS INC | $350.44万 | 0.38% | 192,020 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $364.59万 | 0.39% | 91,698 | 16,698 | 22.3% | $66.39万 | 加仓 |
| CRK | COMSTOCK RES INC | $372.84万 | 0.40% | 176,870 | 93,804 | 112.9% | $197.74万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373.71万 | 0.40% | 18,922 | 18,922 | — | $373.71万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $407.22万 | 0.44% | 82,483 | 82,483 | — | $407.22万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $414.36万 | 0.44% | 83,390 | 83,390 | — | $414.36万 | 新建仓 |
| ERO | ERO COPPER CORP | $437.74万 | 0.47% | 164,131 | 48,397 | 41.8% | $129.07万 | 加仓 |