Massar Capital Management, LP
STAMFORD CT · SEC CIK 0002037238
$10.29亿2026Q2 申报市值
265持仓数
67.7%前十大占比 · 第一大 19.5%
152 / 151新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IGV 新建仓+$926.20万
ONTO 新建仓+$619.07万
DOCN 新建仓+$608.52万
VICR 新建仓+$602.63万
LSCC 新建仓+$597.29万
2026Q2 卖出最多 按季末市值估算
JD 减仓-$4,351.11万
QQQ 清仓-$4,351.07万
MELI 减仓-$2,325.59万
KWEB 减仓-$2,267.32万
QURE 减仓-$1,679.88万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $2.00亿 | 19.47% | 2,317,800 | 1,980,800 | 587.8% | $1.71亿 | 重新持有 |
| TLT | ISHARES TR 看跌期权 | $2.00亿 | 19.47% | 2,317,800 | 2,027,800 | 699.2% | $1.75亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8,520.15万 | 8.28% | 115,700 | 87,200 | 306.0% | $6,421.41万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $5,260.64万 | 5.11% | 82,100 | 82,100 | — | $5,260.64万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $4,427.67万 | 4.30% | 219,300 | 219,300 | — | $4,427.67万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,351.60万 | 3.26% | 51,100 | 51,100 | — | $3,351.60万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $2,355.81万 | 2.29% | 208,000 | -61,500 | -22.8% | -$696.55万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,098.74万 | 2.04% | 28,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,052.92万 | 2.00% | 102,600 | 102,600 | — | $2,052.92万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,454.70万 | 1.41% | 106,400 | -112,800 | -51.5% | -$1,542.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,302.77万 | 1.27% | 39,800 | -1,000 | -2.5% | -$32.73万 | 减仓 |
| EWZ | ISHARES INC | $993.37万 | 0.97% | 287,932 | 52,932 | 22.5% | $182.62万 | 加仓 |
| IGV | ISHARES TR | $926.20万 | 0.90% | 102,230 | 102,230 | — | $926.20万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $763.66万 | 0.74% | 4,499 | -13,701 | -75.3% | -$2,325.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $738.30万 | 0.72% | 7,300 | -7,700 | -51.3% | -$778.75万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $645.27万 | 0.63% | 22,300 | -23,500 | -51.3% | -$680.00万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $624.93万 | 0.61% | 130,875 | 64,881 | 98.3% | $309.81万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $619.07万 | 0.60% | 16,358 | 16,358 | — | $619.07万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $608.52万 | 0.59% | 38,752 | 38,752 | — | $608.52万 | 新建仓 |
| VICR | VICOR CORP | $602.63万 | 0.59% | 15,868 | 15,868 | — | $602.63万 | 新建仓 |
| SITM | SITIME CORP | $602.34万 | 0.59% | 8,079 | 6,705 | 488.0% | $499.90万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $597.29万 | 0.58% | 39,049 | 39,049 | — | $597.29万 | 新建仓 |
| MOG/A | MOOG INC | $582.44万 | 0.57% | 13,742 | 13,742 | — | $582.44万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $576.52万 | 0.56% | 21,565 | 21,565 | — | $576.52万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $573.67万 | 0.56% | 20,400 | -21,800 | -51.7% | -$613.04万 | 减仓 |
| KWEB | KRANESHARES TRUST | $548.13万 | 0.53% | 224,001 | -926,571 | -80.5% | -$2,267.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $524.71万 | 0.51% | 22,943 | -24,328 | -51.5% | -$556.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $450.49万 | 0.44% | 18,695 | 18,695 | — | $450.49万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $436.44万 | 0.42% | 8,055 | 8,055 | — | $436.44万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $406.27万 | 0.40% | 42,329 | -9,211 | -17.9% | -$88.41万 | 减仓 |
| MOS | MOSAIC CO | $395.20万 | 0.38% | 186,504 | -142,154 | -43.3% | -$301.22万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $391.99万 | 0.38% | 90,780 | -128,683 | -58.6% | -$555.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $359.34万 | 0.35% | 30,800 | 30,800 | — | $359.34万 | 新建仓 |
| ILMN | ILLUMINA INC | $335.36万 | 0.33% | 19,073 | 19,073 | — | $335.36万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $306.81万 | 0.30% | 123,615 | -145,585 | -54.1% | -$361.34万 | 减仓 |
| XPO | XPO INC | $295.39万 | 0.29% | 14,389 | 14,389 | — | $295.39万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $289.16万 | 0.28% | 275,913 | -1,115 | -0.4% | -$1.17万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $285.05万 | 0.28% | 16,474 | 16,474 | — | $285.05万 | 新建仓 |
| QURE | UNIQURE NV | $282.41万 | 0.27% | 61,314 | -364,715 | -85.6% | -$1,679.88万 | 减仓 |
| TKR | TIMKEN CO | $276.24万 | 0.27% | 19,009 | 19,009 | — | $276.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $273.95万 | 0.27% | 51,100 | -54,200 | -51.5% | -$290.57万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $269.59万 | 0.26% | 20,155 | 20,155 | — | $269.59万 | 新建仓 |
| DOW | DOW HLDGS INC | $261.05万 | 0.25% | 95,414 | 36,457 | 61.8% | $99.75万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $257.76万 | 0.25% | 30,877 | 30,877 | — | $257.76万 | 新建仓 |
| COKE | COCA COLA CONS INC | $255.93万 | 0.25% | 13,405 | 13,405 | — | $255.93万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $246.65万 | 0.24% | 17,298 | 17,298 | — | $246.65万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $245.92万 | 0.24% | 32,733 | 32,733 | — | $245.92万 | 新建仓 |
| AVGO | BROADCOM INC | $237.64万 | 0.23% | 6,291 | 6,291 | — | $237.64万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $235.96万 | 0.23% | 27,698 | 27,698 | — | $235.96万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $228.79万 | 0.22% | 17,388 | 17,388 | — | $228.79万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $225.45万 | 0.22% | 10,637 | 10,637 | — | $225.45万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $224.08万 | 0.22% | 8,003 | 8,003 | — | $224.08万 | 新建仓 |
| JD | JD.COM INC | $221.73万 | 0.22% | 87,021 | -1,707,659 | -95.2% | -$4,351.11万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $221.63万 | 0.22% | 27,797 | 27,797 | — | $221.63万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $216.92万 | 0.21% | 20,098 | 20,098 | — | $216.92万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $213.94万 | 0.21% | 10,025 | 10,025 | — | $213.94万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $205.34万 | 0.20% | 173,723 | -5,253 | -2.9% | -$6.21万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $192.96万 | 0.19% | 183,942 | 3,942 | 2.2% | $4.14万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $186.77万 | 0.18% | 11,974 | 11,974 | — | $186.77万 | 新建仓 |
| LFUS | LITTELFUSE INC | $185.68万 | 0.18% | 4,078 | 4,078 | — | $185.68万 | 新建仓 |
| SLM | SLM CORP | $185.56万 | 0.18% | 71,533 | -75,859 | -51.5% | -$196.78万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $177.46万 | 0.17% | 225,485 | 225,485 | — | $177.46万 | 新建仓 |
| EMXC | ISHARES INC | $168.12万 | 0.16% | 16,434 | 16,434 | — | $168.12万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $166.17万 | 0.16% | 34,799 | 34,799 | — | $166.17万 | 新建仓 |
| NOW | SERVICENOW INC | $164.18万 | 0.16% | 16,537 | 6,592 | 66.3% | $65.45万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $160.27万 | 0.16% | 109,396 | 109,396 | — | $160.27万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $159.72万 | 0.16% | 153,285 | -4,635 | -2.9% | -$4.83万 | 减仓 |
| MRX | MAREX GROUP PLC | $158.42万 | 0.15% | 25,991 | -47,705 | -64.7% | -$290.76万 | 减仓 |
| AROC | ARCHROCK INC | $158.34万 | 0.15% | 38,895 | 31,192 | 404.9% | $126.98万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $157.06万 | 0.15% | 7,755 | 7,755 | — | $157.06万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $155.42万 | 0.15% | 17,542 | 17,542 | — | $155.42万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $151.70万 | 0.15% | 13,286 | -10,411 | -43.9% | -$118.87万 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $150.95万 | 0.15% | 10,300 | 10,300 | — | $150.95万 | 新建仓 |
| VALE | VALE S A | $150.00万 | 0.15% | 99,734 | 59,734 | 149.3% | $89.84万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $148.25万 | 0.14% | 17,795 | -13,789 | -43.7% | -$114.88万 | 减仓 |
| HXL | HEXCEL CORP NEW | $146.27万 | 0.14% | 14,618 | 9,665 | 195.1% | $96.71万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $140.26万 | 0.14% | 12,492 | 12,492 | — | $140.26万 | 新建仓 |
| ALKS | ALKERMES PLC | $136.28万 | 0.13% | 26,010 | 26,010 | — | $136.28万 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $134.03万 | 0.13% | 130,000 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $132.19万 | 0.13% | 17,885 | 17,885 | — | $132.19万 | 新建仓 |
| AMZN | AMAZON COM INC | $131.06万 | 0.13% | 5,499 | -41,218 | -88.2% | -$982.39万 | 减仓 |
| TQQQ | PROSHARES TR | $129.88万 | 0.13% | 16,034 | 16,034 | — | $129.88万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $129.48万 | 0.13% | 71,656 | -96,792 | -57.5% | -$174.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $129.17万 | 0.13% | 6,780 | 6,780 | — | $129.17万 | 新建仓 |
| SMH | VANECK ETF TRUST | $129.08万 | 0.13% | 1,968 | 1,968 | — | $129.08万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $128.92万 | 0.13% | 63,915 | 63,915 | — | $128.92万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $127.66万 | 0.12% | 16,842 | 16,842 | — | $127.66万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $122.41万 | 0.12% | 112,409 | 2,409 | 2.2% | $2.62万 | 加仓 |
| AA | ALCOA CORP | $121.33万 | 0.12% | 23,271 | 23,271 | — | $121.33万 | 新建仓 |
| URA | GLOBAL X FDS | $120.02万 | 0.12% | 27,464 | -70,036 | -71.8% | -$306.06万 | 减仓 |
| LIVN | LIVANOVA PLC | $119.05万 | 0.12% | 14,478 | 14,478 | — | $119.05万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $117.35万 | 0.11% | 19,140 | 19,140 | — | $117.35万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $117.20万 | 0.11% | 21,457 | 21,457 | — | $117.20万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $114.62万 | 0.11% | 108,648 | 2,064 | 1.9% | $2.18万 | 加仓 |
| AVT | AVNET INC | $111.33万 | 0.11% | 12,534 | 12,534 | — | $111.33万 | 新建仓 |
| MATX | MATSON INC | $111.26万 | 0.11% | 5,788 | 5,788 | — | $111.26万 | 新建仓 |
| META | META PLATFORMS INC | $109.73万 | 0.11% | 1,948 | -9,170 | -82.5% | -$516.54万 | 减仓 |
| DXJ | WISDOMTREE TR | $109.30万 | 0.11% | 6,299 | 6,299 | — | $109.30万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $104.52万 | 0.10% | 10,593 | 10,593 | — | $104.52万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $104.32万 | 0.10% | 36,759 | 36,759 | — | $104.32万 | 新建仓 |