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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTWATER RES INC | $32.05万 | 0.03% | 490,200 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $32.05万 | 0.03% | 221,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $31.76万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $30.95万 | 0.03% | 8,422 | 8,422 | — | $30.95万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $30.72万 | 0.03% | 7,297 | 7,297 | — | $30.72万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $30.27万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $30.12万 | 0.03% | 3,280 | 3,280 | — | $30.12万 | 新建仓 |
| LRN | STRIDE INC | $29.16万 | 0.03% | 3,307 | 3,307 | — | $29.16万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.81万 | 0.03% | 8,486 | 8,486 | — | $28.81万 | 新建仓 |
| HWKN | HAWKINS INC | $28.43万 | 0.03% | 1,851 | 1,851 | — | $28.43万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $27.91万 | 0.03% | 5,370 | -5,369 | -50.0% | -$27.91万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.88万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $27.28万 | 0.03% | 20,826 | -119,912 | -85.2% | -$157.08万 | 减仓 |
| CVSA | COVISTA INC | $27.28万 | 0.03% | 2,367 | 2,367 | — | $27.28万 | 新建仓 |
| AROC | ARCHROCK INC | $26.81万 | 0.03% | 7,703 | 7,703 | — | $26.81万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $26.14万 | 0.03% | 5,500 | -6,750 | -55.1% | -$32.08万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $25.74万 | 0.03% | 4,369 | -4,369 | -50.0% | -$25.74万 | 减仓 |
| PJT | PJT PARTNERS INC | $25.28万 | 0.03% | 1,809 | 1,809 | — | $25.28万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $24.49万 | 0.03% | 2,049 | 2,049 | — | $24.49万 | 新建仓 |
| NKE | NIKE INC | $24.47万 | 0.03% | 4,632 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.26万 | 0.03% | 2,806 | 2,806 | — | $24.26万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $23.93万 | 0.03% | 865 | -865 | -50.0% | -$23.93万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $23.29万 | 0.02% | 8,472 | -29,642 | -77.8% | -$81.49万 | 重新持有 |
| TWLO | TWILIO INC | $23.26万 | 0.02% | 1,849 | 1,849 | — | $23.26万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $23.24万 | 0.02% | 3,036 | 3,036 | — | $23.24万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $22.67万 | 0.02% | 3,814 | 3,814 | — | $22.67万 | 新建仓 |
| DDOG | DATADOG INC | $22.67万 | 0.02% | 1,920 | -297 | -13.4% | -$3.51万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $21.90万 | 0.02% | 825 | -440 | -34.8% | -$11.68万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.00万 | 0.02% | 538 | 538 | — | $21.00万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $20.73万 | 0.02% | 31,036 | 31,036 | — | $20.73万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $20.66万 | 0.02% | 30,080 | -41,920 | -58.2% | -$28.80万 | 重新持有 |
| INFQ | INFLEQTION INC | $20.66万 | 0.02% | 21,056 | 21,056 | — | $20.66万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $20.14万 | 0.02% | 1,441 | 1,441 | — | $20.14万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $20.09万 | 0.02% | 9,809 | -11,616 | -54.2% | -$23.79万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $20.01万 | 0.02% | 4,441 | 4,441 | — | $20.01万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $20.00万 | 0.02% | 3,055 | 3,055 | — | $20.00万 | 新建仓 |
| RKT | ROCKET COS INC | $18.15万 | 0.02% | 12,740 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $16.54万 | 0.02% | 14,966 | 14,966 | — | $16.54万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $13.67万 | 0.01% | 15,170 | 15,170 | — | $13.67万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $12.97万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $12.73万 | 0.01% | 47,690 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $10.10万 | 0.01% | 29,622 | 29,622 | — | $10.10万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $9.41万 | 0.01% | 10,037 | 10,037 | — | $9.41万 | 新建仓 |
| — | INOTIV INC | $9.34万 | 0.01% | 342,700 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $7.07万 | 0.01% | 27,095 | 3,911 | 16.9% | $1.02万 | 加仓 |
| GOGO | GOGO INC | $5.94万 | 0.01% | 14,771 | 14,771 | — | $5.94万 | 新建仓 |
| 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 |