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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| HYG | ISHARES TR 看跌期权 | $6,784.88万 | 7.26% | 852,800 | 852,800 | — | $6,784.88万 | 新建仓 |
| 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 |
| QQQ | INVESCO QQQ TR | $4,351.07万 | 4.66% | 75,385 | 70,121 | 1,332.1% | $4,047.24万 | 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 |
| 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 |
| KWEB | KRANESHARES TRUST | $3,271.08万 | 3.50% | 1,150,572 | 1,150,572 | — | $3,271.08万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3,146.82万 | 3.37% | 18,200 | 16,485 | 961.2% | $2,850.29万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,220.14万 | 2.38% | 108,900 | 108,900 | — | $2,220.14万 | 新建仓 |
| 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 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,268.98万 | 1.36% | 15,000 | 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 |
| AAPL | APPLE INC 看跌期权 | $1,162.36万 | 1.24% | 45,800 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,022.89万 | 1.09% | 42,200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $992.63万 | 1.06% | 219,463 | 203,372 | 1,263.9% | $919.85万 | 加仓 |
| AMZN | AMAZON COM INC | $972.98万 | 1.04% | 46,717 | 16,426 | 54.2% | $342.10万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $960.50万 | 1.03% | 250,000 | 197,304 | 374.4% | $758.04万 | 加仓 |
| EWZ | ISHARES INC | $902.16万 | 0.97% | 235,000 | -300,000 | -56.1% | -$1,151.70万 | 减仓 |
| MOS | MOSAIC CO | $838.08万 | 0.90% | 328,658 | 328,658 | — | $838.08万 | 新建仓 |
| NLR | VANECK ETF TRUST | $814.24万 | 0.87% | 61,134 | 61,134 | — | $814.24万 | 新建仓 |
| QURE | UNIQURE NV | $696.56万 | 0.75% | 426,029 | 385,500 | 951.2% | $630.29万 | 加仓 |
| MP | MP MATERIALS CORP | $679.50万 | 0.73% | 140,800 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $646.62万 | 0.69% | 51,540 | -304,853 | -85.5% | -$3,824.69万 | 减仓 |
| META | META PLATFORMS INC | $636.09万 | 0.68% | 11,118 | 7,708 | 226.0% | $441.00万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $632.00万 | 0.68% | 320,000 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $630.12万 | 0.67% | 47,271 | 41,271 | 687.9% | $550.14万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $609.74万 | 0.65% | 269,200 | 222,778 | 479.9% | $504.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $519.87万 | 0.56% | 105,300 | 105,300 | — | $519.87万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $516.10万 | 0.55% | 650,000 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $506.43万 | 0.54% | 255,000 | -101,825 | -28.5% | -$202.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $488.00万 | 0.52% | 13,183 | 13,183 | — | $488.00万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $475.16万 | 0.51% | 280,000 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $472.19万 | 0.51% | 97,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $445.88万 | 0.48% | 101,038 | 32,153 | 46.7% | $141.89万 | 加仓 |
| ERO | ERO COPPER CORP | $437.74万 | 0.47% | 164,131 | 48,397 | 41.8% | $129.07万 | 加仓 |
| QQQI | NEOS ETF TRUST | $414.36万 | 0.44% | 83,390 | 83,390 | — | $414.36万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $407.22万 | 0.44% | 82,483 | 82,483 | — | $407.22万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373.71万 | 0.40% | 18,922 | 18,922 | — | $373.71万 | 新建仓 |
| CRK | COMSTOCK RES INC | $372.84万 | 0.40% | 176,870 | 93,804 | 112.9% | $197.74万 | 重新持有 |
| ECH | ISHARES INC | $364.59万 | 0.39% | 91,698 | 16,698 | 22.3% | $66.39万 | 加仓 |
| UUUU | ENERGY FUELS INC | $350.44万 | 0.38% | 192,020 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $343.18万 | 0.37% | 16,632 | 14,800 | 807.9% | $305.38万 | 加仓 |
| MRX | MAREX GROUP PLC | $328.54万 | 0.35% | 73,696 | 73,696 | — | $328.54万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $327.83万 | 0.35% | 60,010 | 60,010 | — | $327.83万 | 新建仓 |
| GOOGL | ALPHABET INC | $317.96万 | 0.34% | 11,057 | 3,057 | 38.2% | $87.91万 | 加仓 |
| — | HONEYWELL INTL INC | $317.78万 | 0.34% | 14,059 | -13,160 | -48.3% | -$297.46万 | 减仓 |
| CDE | COEUR MNG INC | $315.91万 | 0.34% | 168,307 | 168,307 | — | $315.91万 | 新建仓 |
| SLM | SLM CORP | $315.57万 | 0.34% | 147,392 | 147,392 | — | $315.57万 | 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 |
| CPNG | COUPANG INC | $285.48万 | 0.31% | 151,210 | 151,210 | — | $285.48万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $284.78万 | 0.30% | 277,028 | 95,444 | 52.6% | $98.12万 | 加仓 |
| SSO | PROSHARES TR | $279.53万 | 0.30% | 53,880 | 46,300 | 610.8% | $240.20万 | 加仓 |
| DIS | DISNEY WALT CO | $278.03万 | 0.30% | 28,847 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $263.62万 | 0.28% | 164,657 | 164,657 | — | $263.62万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $255.36万 | 0.27% | 36,848 | 36,848 | — | $255.36万 | 新建仓 |
| DOW | DOW HLDGS INC | $245.56万 | 0.26% | 58,957 | 58,957 | — | $245.56万 | 新建仓 |
| IPI | INTREPID POTASH INC | $238.65万 | 0.26% | 55,798 | 55,798 | — | $238.65万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $237.47万 | 0.25% | 29,478 | 29,478 | — | $237.47万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $232.12万 | 0.25% | 168,448 | 168,448 | — | $232.12万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $231.62万 | 0.25% | 168,448 | 168,448 | — | $231.62万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $230.49万 | 0.25% | 6,200 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $230.16万 | 0.25% | 178,976 | 178,976 | — | $230.16万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $229.74万 | 0.25% | 31,584 | 31,584 | — | $229.74万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $225.64万 | 0.24% | 84,224 | 84,224 | — | $225.64万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $219.63万 | 0.24% | 65,994 | 65,994 | — | $219.63万 | 新建仓 |
| MOO | VANECK ETF TRUST | $213.51万 | 0.23% | 25,267 | 25,267 | — | $213.51万 | 新建仓 |
| SG | SWEETGREEN INC | $213.31万 | 0.23% | 411,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $211.59万 | 0.23% | 26,320 | 26,320 | — | $211.59万 | 新建仓 |
| GEV | GE VERNOVA INC | $208.71万 | 0.22% | 2,391 | 1,775 | 288.1% | $154.94万 | 加仓 |
| RBLX | ROBLOX CORP | $206.18万 | 0.22% | 36,453 | 36,453 | — | $206.18万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $205.04万 | 0.22% | 15,792 | 15,792 | — | $205.04万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $204.23万 | 0.22% | 40,006 | 40,006 | — | $204.23万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $201.44万 | 0.22% | 10,212 | 10,212 | — | $201.44万 | 新建仓 |
| — | PROSHARES TR | $198.16万 | 0.21% | 26,334 | 14,616 | 124.7% | $109.99万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $193.83万 | 0.21% | 178,976 | 21,056 | 13.3% | $22.80万 | 加仓 |
| GTLB | GITLAB INC | $189.02万 | 0.20% | 87,346 | 23,516 | 36.8% | $50.89万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $188.34万 | 0.20% | 206,970 | 30,742 | 17.4% | $27.98万 | 加仓 |
| KSPI | KASPI KZ JSC | $187.84万 | 0.20% | 25,360 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $185.65万 | 0.20% | 37,910 | 7,735 | 25.6% | $37.88万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $184.70万 | 0.20% | 3,091 | 3,091 | — | $184.70万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $184.50万 | 0.20% | 180,000 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $171.60万 | 0.18% | 55,000 | 0 | 0.0% | — | 不变 |
| — | NEW AMER ACQUISITION I CORP | $163.92万 | 0.18% | 157,920 | 52,640 | 50.0% | $54.64万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $159.93万 | 0.17% | 23,162 | 23,162 | — | $159.93万 | 新建仓 |
| ASST | STRIVE INC | $158.19万 | 0.17% | 157,875 | 157,875 | — | $158.19万 | 新建仓 |
| SE | SEA LTD | $156.93万 | 0.17% | 18,950 | 18,950 | — | $156.93万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $151.46万 | 0.16% | 21,056 | 21,056 | — | $151.46万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $146.71万 | 0.16% | 242,500 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD | $142.01万 | 0.15% | 109,492 | 109,492 | — | $142.01万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $140.13万 | 0.15% | 30,000 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $136.96万 | 0.15% | 198,495 | 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 |
| — | YORKVILLE ACQUISITION CORP. | $133.02万 | 0.14% | 130,000 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $123.67万 | 0.13% | 300,172 | 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 |
| STNE | STONECO LTD | $120.02万 | 0.13% | 85,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $117.48万 | 0.13% | 110,000 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $110.78万 | 0.12% | 225,612 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $110.74万 | 0.12% | 106,584 | 1,584 | 1.5% | $1.65万 | 加仓 |