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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $445.88万 | 0.48% | 101,038 | 32,153 | 46.7% | $141.89万 | 加仓 |
| URA | GLOBAL X FDS | $472.19万 | 0.51% | 97,500 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $475.16万 | 0.51% | 280,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $488.00万 | 0.52% | 13,183 | 13,183 | — | $488.00万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $506.43万 | 0.54% | 255,000 | -101,825 | -28.5% | -$202.22万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $516.10万 | 0.55% | 650,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $519.87万 | 0.56% | 105,300 | 105,300 | — | $519.87万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $609.74万 | 0.65% | 269,200 | 222,778 | 479.9% | $504.59万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $630.12万 | 0.67% | 47,271 | 41,271 | 687.9% | $550.14万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $632.00万 | 0.68% | 320,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $636.09万 | 0.68% | 11,118 | 7,708 | 226.0% | $441.00万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $646.62万 | 0.69% | 51,540 | -304,853 | -85.5% | -$3,824.69万 | 减仓 |
| MP | MP MATERIALS CORP | $679.50万 | 0.73% | 140,800 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $696.56万 | 0.75% | 426,029 | 385,500 | 951.2% | $630.29万 | 加仓 |
| NLR | VANECK ETF TRUST | $814.24万 | 0.87% | 61,134 | 61,134 | — | $814.24万 | 新建仓 |
| MOS | MOSAIC CO | $838.08万 | 0.90% | 328,658 | 328,658 | — | $838.08万 | 新建仓 |
| EWZ | ISHARES INC | $902.16万 | 0.97% | 235,000 | -300,000 | -56.1% | -$1,151.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $960.50万 | 1.03% | 250,000 | 197,304 | 374.4% | $758.04万 | 加仓 |
| AMZN | AMAZON COM INC | $972.98万 | 1.04% | 46,717 | 16,426 | 54.2% | $342.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $992.63万 | 1.06% | 219,463 | 203,372 | 1,263.9% | $919.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,022.89万 | 1.09% | 42,200 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $1,162.36万 | 1.24% | 45,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,200.17万 | 1.28% | 40,800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,268.98万 | 1.36% | 15,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,644.96万 | 1.76% | 28,500 | -45,000 | -61.2% | -$2,597.31万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,644.96万 | 1.76% | 28,500 | -81,500 | -74.1% | -$4,704.02万 | 重新持有 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,220.14万 | 2.38% | 108,900 | 108,900 | — | $2,220.14万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3,146.82万 | 3.37% | 18,200 | 16,485 | 961.2% | $2,850.29万 | 加仓 |
| KWEB | KRANESHARES TRUST | $3,271.08万 | 3.50% | 1,150,572 | 1,150,572 | — | $3,271.08万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $3,349.35万 | 3.59% | 269,500 | 158,200 | 142.1% | $1,966.11万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3,718.95万 | 3.98% | 219,200 | 109,600 | 100.0% | $1,859.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,351.07万 | 4.66% | 75,385 | 70,121 | 1,332.1% | $4,047.24万 | 加仓 |
| JD | JD.COM INC | $5,306.87万 | 5.68% | 1,794,680 | 1,684,480 | 1,528.6% | $4,981.01万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $6,784.88万 | 7.26% | 852,800 | 852,800 | — | $6,784.88万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.82亿 | 19.46% | 1,000,000 | 1,000,000 | — | $1.82亿 | 新建仓 |