Massar Capital Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Massar Capital Management, LP reported 230 stock positions worth $501.0 million. Its top holding was Jd.com Inc.-ADR (JD) at 10.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Kranesh Csi China Internet (KWEB, 6.5%). Compared with Q4 2025, it opened 112 new positions, sold out of 174, added to 30 and reduced 24. The biggest buy was Jd.com Inc.-ADR (JD, shares +1529%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −86%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0002037238
Portfolio Value
$501.0M (Q1 2026)
SEC Filing
0002037238-26-000004 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $87.9M Q4 2024 Q1 2025: $83.4M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $279.2M Q3 2025 Q4 2025: $508.2M Q4 2025 Q1 2026: $501.0M $501.0M Q1 2026 Q2 2026: $291.4M Q2 2026

Holdings 230 stocks · $501.0M
JD Jd.com Inc.-ADR 10.59% 1,794,680 $53.1M Add +1528.6%
QQQ Invesco QQQ Trust Series 1 8.69% 75,385 $43.5M Add +1332.1%
KWEB Kranesh Csi China Internet 6.53% 1,150,572 $32.7M New
MELI MercadoLibre Inc. 6.28% 18,200 $31.5M Add +961.2%
PYPL PayPal Holdings Inc. 1.98% 219,463 $9.9M Add +1263.9%
AMZN Amazon.com Inc. 1.94% 46,717 $9.7M Add +54.2%
IBIT iShares Bitcoin Trust ETF 1.92% 250,000 $9.6M Add +374.4%
EWZ iShares MSCI Brazil ETF 1.80% 235,000 $9.0M Reduce -56.1%
MOS The Mosaic Co. 1.67% 328,658 $8.4M New
NLR Vaneck Urani & Nuclr ETF-Usd 1.63% 61,134 $8.1M New
QURE Uniqure NV 1.39% 426,029 $7.0M Add +951.2%
MP MP Materials Corp. 1.36% 140,800 $6.8M No change
BABA Alibaba Group Holding-SP ADR 1.29% 51,540 $6.5M Reduce -85.5%
META Meta Platforms Inc. Class A 1.27% 11,118 $6.4M Add +226.0%
SMFG Sumitomo Mitsui-Spons ADR 1.26% 320,000 $6.3M No change
MOH Molina Healthcare Inc. 1.26% 47,271 $6.3M New
HRL Hormel Foods Corp. 1.22% 269,200 $6.1M Add +479.9%
MFG Mizuho Financial Group-ADR 1.03% 650,000 $5.2M No change
ETH Grayscale Ethereum Staking M 1.01% 255,000 $5.1M Reduce -28.5%
MSFT Microsoft Corp. 0.97% 13,183 $4.9M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.95% 280,000 $4.8M No change
URA Global X Uranium ETF 0.94% 97,500 $4.7M No change
INTC Intel Corp. 0.89% 101,038 $4.5M Add +46.7%
ERO Ero Copper Corp. 0.87% 164,131 $4.4M Add +41.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.83% 83,390 $4.1M New
SPYI Neos S&P 500 High Income ETF 0.81% 82,483 $4.1M New
TTWO Take-Two Interactive Softwre 0.75% 18,922 $3.7M New
CRK Comstock Resources Inc. 0.74% 176,870 $3.7M New
ECH iShares MSCI Chile ETF 0.73% 91,698 $3.6M Add +22.3%
UUUU Energy Fuels Inc. 0.70% 192,020 $3.5M No change
NET Cloudflare Inc. Class A 0.69% 16,632 $3.4M Add +807.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.66% 73,696 $3.3M New
PAAS Pan American Silver Corp. 0.65% 60,010 $3.3M New
GOOGL Alphabet Inc. Class A 0.63% 11,057 $3.2M Add +38.2%
HON Honeywell International Inc. 0.63% 14,059 $3.2M Reduce -48.4%
CDE Coeur Mining Inc. 0.63% 168,307 $3.2M New
SLM SLM Corp. 0.63% 147,392 $3.2M New
CPNG Coupang Inc. 0.57% 151,210 $2.9M New
RTAC Renatus Tactical Acquisiti-A 0.57% 277,028 $2.8M Add +52.6%
SSO Proshares Ultra S&P500 0.56% 53,880 $2.8M Add +610.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 28,847 $2.8M No change
NIKL Sprott Nickel Miners ETF 0.53% 164,657 $2.6M New
HOOD Robinhood Markets Inc. Class A 0.51% 36,848 $2.6M New
DOW Dow Inc. filed as DOW HLDGS INC 0.49% 58,957 $2.5M New
IPI Intrepid Potash Inc. 0.48% 55,798 $2.4M New
LYB Lyondellbasell Indu Class A 0.47% 29,478 $2.4M New
CLBT Cellebrite Di Ltd. 0.46% 168,448 $2.3M New
STVN Stevanato Group SPA 0.46% 168,448 $2.3M New
ECVT Ecovyst Inc. 0.46% 178,976 $2.3M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.46% 31,584 $2.3M New
WBI Waterbridge Infrastruc Class A 0.45% 84,224 $2.3M New
VIAV Viavi Solutions Inc. 0.44% 65,994 $2.2M New
MOO Vaneck Agribusiness ETF 0.43% 25,267 $2.1M New
SG Sweetgreen Inc. Class A 0.43% 411,000 $2.1M No change
ZM Zoom Communications Inc. 0.42% 26,320 $2.1M New
GEV GE Vernova Inc. 0.42% 2,391 $2.1M Add +288.1%
RBLX Roblox Corp. Class A 0.41% 36,453 $2.1M New
CF CF Industries Holdings Inc. 0.41% 15,792 $2.1M New
SEDG Solaredge Technologies Inc. 0.41% 40,006 $2.0M New
FSLR First Solar Inc. 0.40% 10,212 $2.0M New
SDS Proshares Ultrashort S&P500 0.40% 26,334 $2.0M Add +124.7%
AEXA American Exceptionalism Class A 0.39% 178,976 $1.9M Add +13.3%
GTLB Gitlab Inc. Class A 0.38% 87,346 $1.9M Add +36.8%
CLPT Clearpoint Neuro Inc. 0.38% 206,970 $1.9M Add +17.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.38% 25,360 $1.9M No change
RBRK Rubrik Inc. Class A 0.37% 37,910 $1.9M Add +25.6%
VOO Vanguard S&P 500 ETF 0.37% 3,091 $1.8M New
TACO Berto Acquisition Corp. 0.37% 180,000 $1.8M No change
KOID Kraneshares Global Humanoid 0.34% 55,000 $1.7M No change
NWAX.U New America Acquisition I Co. 0.33% 157,920 $1.6M Add +50.0%
LB Landbridge Co. LLC-A 0.32% 23,162 $1.6M New
ASST Strive Inc. Class A 0.32% 157,875 $1.6M New
SE Sea Ltd.-ADR 0.31% 18,950 $1.6M New
UBER Uber Technologies Inc. 0.30% 21,056 $1.5M New
EVLV Evolv Technologies Holdings 0.29% 242,500 $1.5M No change
DLO Dlocal Ltd. 0.28% 109,492 $1.4M New
GGAL Grupo Financiero Galicia-ADR 0.28% 30,000 $1.4M No change
JMIA Jumia Technologies AG-ADR 0.27% 198,495 $1.4M No change
ECO Okeanis Eco Tankers Corp. 0.27% 26,320 $1.3M New
MCGAU Yorkville Acquisition Corp. 0.27% 130,000 $1.3M No change
CSANY Cosan SA -ADR 0.25% 300,172 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,880 $1.2M Add +14.1%
STNE Stoneco Ltd. Class A 0.24% 85,000 $1.2M No change
CCIX Churchill Capital Corp. Ix 0.23% 110,000 $1.2M No change
CDZI Cadiz Inc. 0.22% 225,612 $1.1M No change
TVA Texas Ventures Acquisition-A 0.22% 106,584 $1.1M Add +1.5%
NOW ServiceNow Inc. 0.21% 9,945 $1.0M Add +85.9%
NFLX Netflix Inc. 0.20% 10,528 $1.0M New
SBXDF Silverbox Corp. IV-A 0.20% 94,600 $1.0M No change
PBW Invesco Wilderhill Clean Ene 0.20% 31,584 $997K New
LNG Cheniere Energy Inc. 0.20% 3,500 $993K No change
ACH Accendra Health Inc. 0.19% 421,120 $960K New
TRIP Tripadvisor Inc. 0.19% 90,000 $959K No change
CIB Grupo Cibest SA-ADR 0.19% 13,000 $947K Reduce -50.0%
VNOM Viper Energy Inc. Class A 0.19% 19,898 $935K New
LEU Centrus Energy Corp. Class A 0.18% 5,308 $921K New
QLD Proshares Ultra QQQ 0.18% 14,454 $882K Add +140.9%
MAA Mid-America Apartment Comm 0.18% 7,200 $879K No change
DDM Proshares Ultra DOW30 0.17% 16,702 $869K New
RNG Ringcentral Inc. Class A 0.17% 23,162 $861K New
DJIA Global X Dow 30 Cov Call ETF 0.17% 40,305 $848K New
BEAG Bold Eagle Acquisition Cor-A 0.17% 80,000 $844K No change
DNN Denison Mines Corp. 0.16% 233,648 $825K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 1,768 $819K New
BXSL Blackstone Secured Lending F 0.16% 34,417 $815K New
QCOM Qualcomm Inc. 0.16% 6,217 $801K New
NTR Nutrien Ltd. 0.16% 10,528 $794K New
SVIV Spring Valley Acquisitio-A 0.16% 77,418 $787K New
RTACU Renatus Tactical Acquisition 0.15% 73,000 $766K No change
CEPO Cantor Equity Partners I-A 0.15% 71,250 $748K No change
IE Ivanhoe Electric Inc. / US 0.15% 63,168 $747K Reduce -25.0%
SPMO Invesco S&P 500 Momentum ETF 0.15% 6,538 $733K New
RDDT Reddit Inc. Class A 0.14% 5,264 $709K Add +193.1%
XPEV Xpeng Inc. - ADR 0.13% 38,300 $655K No change
ASPI Asp Isotopes Inc. 0.13% 147,376 $651K No change
EAT Brinker International Inc. 0.13% 4,556 $650K New
COIN Coinbase Global Inc. Class A 0.13% 3,682 $643K Reduce -95.0%
TASEKO MINES LTD 0.13% 98,000 $632K Reduce -42.5%
AMKR Amkor Technology Inc. 0.13% 13,956 $628K No change
BMNR Bitmine Immersion Technologi 0.12% 31,031 $614K Add +211.1%
PPTA Perpetua Resources Corp. 0.12% 21,056 $592K Reduce -60.0%
DXD Proshares Ultrashort DOW30 0.12% 26,548 $584K New
TKNO Alpha Teknova Inc. 0.12% 200,000 $578K No change
NXE Nexgen Energy Ltd. 0.11% 49,582 $575K Reduce -60.0%
ZWS Zurn Elkay Water Solutions C 0.11% 12,799 $574K New
AIRS Airsculpt Technologies Inc. 0.11% 202,250 $572K No change
AVAL Grupo Aval Acciones Y Valore 0.11% 130,000 $572K No change
VLO Valero Energy Corp. 0.11% 2,315 $572K No change
KEYS Keysight Technologies Inc. 0.11% 1,990 $562K Reduce -79.0%
AMTM Amentum Holdings Inc. 0.11% 21,056 $549K New
ACES Alps Clean Energy ETF 0.11% 15,792 $529K New
BAP Credicorp Ltd. 0.10% 1,521 $516K No change
JBTM JBT Marel Corp. 0.10% 3,974 $508K New
NIC Nicolet Bankshares Inc. 0.10% 3,412 $507K New
SMCI Super Micro Computer Inc. 0.10% 22,250 $507K No change
COCO The Vita Coco Co. Inc. 0.10% 10,475 $502K No change
STLD Steel Dynamics Inc. 0.10% 2,758 $496K No change
JBL Jabil Inc. 0.10% 1,858 $494K No change
PLAB Photronics Inc. 0.10% 12,085 $488K New
NPKI NPK International Inc. 0.10% 33,150 $480K No change
FNUC Frontier Nuclear and Mineral 0.09% 167,000 $469K New
ASAN Asana Inc. Class A 0.09% 73,300 $469K No change
AR Antero Resources Corp. 0.09% 11,000 $467K No change
MARA Mara Holdings Inc. 0.09% 57,000 $465K Reduce -96.5%
RDW Redwire Corp. 0.09% 54,220 $461K No change
VIK Viking Holdings Ltd. 0.09% 6,207 $456K No change
TNL Travel + Leisure Co. 0.09% 6,580 $455K No change
ENVA Enova International Inc. 0.09% 3,315 $450K No change
PL Planet Labs PBC 0.09% 16,108 $450K Reduce -50.0%
HROW Harrow Inc. 0.09% 12,634 $445K New
ABCB Ameris Bancorp 0.09% 5,685 $443K No change
AWI Armstrong World Industries 0.09% 2,659 $438K New
GTES Gates Industrial Corp. UK Ltd. 0.09% 19,371 $438K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.09% 7,000 $434K No change
AMD Advanced Micro Devices 0.09% 2,128 $433K New
XGN Exagen Inc. 0.08% 140,000 $420K Reduce -17.6%
TLT iShares 20+ Year Treasury BD 0.08% 4,834 $419K New
TD Toronto-Dominion Bank 0.08% 4,453 $416K New
INDV Indivior Pharmaceuticals Inc. 0.08% 13,613 $415K New
FSS Federal Signal Corp. 0.08% 3,805 $411K New
CPS Cooper-Standard Holding 0.08% 14,739 $411K New
IBP Installed Building Products 0.08% 1,548 $410K New
GE General Electric filed as GE AEROSPACE 0.08% 1,441 $409K New
FERG Ferguson Enterprises Inc. 0.08% 1,737 $405K No change
HXL Hexcel Corp. 0.08% 4,953 $401K New
PWR Quanta Services Inc. 0.08% 729 $400K Reduce -92.2%
EMBJ Embraer SA-Spon ADR 0.08% 6,696 $397K No change
QCLN First Trust Nasdaq Clean Edg 0.08% 8,422 $391K New
IMSR Terrestrial Energy Inc. 0.08% 65,000 $390K No change
NSC Norfolk Southern Corp. 0.08% 1,358 $390K Reduce -86.5%
VIRT Virtu Financial Inc. Class A 0.08% 8,828 $388K New
MLM Martin Marietta Materials 0.08% 650 $383K No change
CPRX Catalyst Pharmaceuticals Inc. 0.08% 15,382 $381K Reduce -16.1%
GMED Globus Medical Inc. Class A 0.08% 4,411 $380K New
SNEX Stonex Group Inc. 0.07% 4,656 $376K New
BLND Blend Labs Inc. Class A 0.07% 220,000 $374K No change
GIL Gildan Activewear Inc. 0.07% 6,685 $372K No change
DUOL Duolingo 0.07% 3,773 $372K New
URG Ur-Energy Inc. 0.07% 247,357 $369K New
AS Amer Sports Inc. 0.07% 10,854 $357K No change
SBET Sharplink Inc. 0.07% 54,746 $353K New
CALM Cal-Maine Foods Inc. 0.07% 4,417 $350K New
APO Apollo Global Management Inc. 0.07% 3,000 $334K No change
TGTX TG Therapeutics Inc. 0.07% 10,029 $333K New
ECG Everus Construction Group 0.07% 2,786 $329K New
WWR Westwater Resources Inc. 0.06% 490,200 $321K No change
STIM Neuronetics Inc. 0.06% 221,000 $320K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,422 $310K New
TDS Telephone and Data Systems 0.06% 7,297 $307K New
DKNG Draftkings Inc. Class A 0.06% 14,000 $303K No change
SKYW Skywest Inc. 0.06% 3,280 $301K New
LRN Stride Inc. 0.06% 3,307 $292K New
FIGR Figure Technology Solut Class A 0.06% 8,486 $288K New
HWKN Hawkins Inc. 0.06% 1,851 $284K New
MT Arcelormittal-NY Registered 0.06% 5,370 $279K Reduce -50.0%
BEPC Brookfield Renewable Corp. 0.06% 7,000 $279K No change
TAC Transalta Corp. 0.05% 20,826 $273K Reduce -85.2%
CVSA Covista Inc. 0.05% 2,367 $273K New
AROC Archrock Inc. 0.05% 7,703 $268K New
TWST Twist Bioscience Corp. 0.05% 5,500 $261K Reduce -55.1%
MSGE Madison Square Garden Entert 0.05% 4,369 $257K Reduce -50.0%
PJT PJT Partners Inc. Class A 0.05% 1,809 $253K New
PLMR Palomar Holdings Inc. 0.05% 2,049 $245K New
NKE Nike Inc. Class B 0.05% 4,632 $245K No change
SXT Sensient Technologies Corp. 0.05% 2,806 $243K New
AMG Affiliated Managers Group 0.05% 865 $239K Reduce -50.0%
MWA Mueller Water Products Inc. Class A 0.05% 8,472 $233K New
TWLO Twilio Inc. Class A 0.05% 1,849 $233K New
PIPR Piper Sandler Cos 0.05% 3,036 $232K New
CHEF The Chefs' Warehouse Inc. 0.05% 3,814 $227K New
DDOG Datadog Inc. Class A 0.05% 1,920 $227K Reduce -13.4%
OSIS Osi Systems Inc. 0.04% 825 $219K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 538 $210K New
LAR Lithium Argentina AG 0.04% 31,036 $207K New
MBLY Mobileye Global Inc. Class A 0.04% 30,080 $207K New
INFQ Infleqtion Inc. 0.04% 21,056 $207K New
DXPE DXP Enterprises Inc. 0.04% 1,441 $201K New
NNE Nano Nuclear Energy Inc. 0.04% 9,809 $201K Reduce -54.2%
UNFI United Natural Foods Inc. 0.04% 4,441 $200K New
VCTR Victory Capital Holding - A 0.04% 3,055 $200K New
RKT Rocket Cos Inc. Class A 0.04% 12,740 $182K No change
PBI Pitney Bowes Inc. 0.03% 14,966 $165K New
ADMA Adma Biologics Inc. 0.03% 15,170 $137K New
PCT Purecycle Technologies Inc. 0.03% 25,000 $130K No change
BTQ BTQ Technologies Corp. 0.03% 47,690 $127K No change
SLI Standard Lithium Ltd. 0.02% 29,622 $101K New
UNIT Uniti Group Inc. 0.02% 10,037 $94K New
NOTVQ Inotiv Inc. 0.02% 342,700 $93K No change
PSEC Prospect Capital Corp. 0.01% 27,095 $71K Add +16.9%
GOGO Gogo Inc. 0.01% 14,771 $59K New

Options reported separately and not counted above: XOP puts ($181.8M), HYG puts ($67.8M), XOM puts ($37.2M), WMT puts ($33.5M), EA puts ($22.2M), QQQ calls ($16.4M), QQQ puts ($16.4M), GS puts ($12.7M), JPM puts ($12.0M), AAPL puts ($11.6M), IBM puts ($10.2M), XLF calls ($5.2M), and 4 more.

Portfolio Sells Q4 2025 → Q1 2026
BABA Alibaba Group Holding-SP ADR Reduce -85.5% 1.29% −8.99
ORCL Oracle Corp. Sold out 0.00% −4.77
XYZ Block Inc. Sold out 0.00% −4.50
COIN Coinbase Global Inc. Class A Reduce -95.0% 0.13% −3.17
MSTR Strategy Inc. Sold out 0.00% −3.02
MARA Mara Holdings Inc. Reduce -96.5% 0.09% −2.79
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −2.42
EWZ iShares MSCI Brazil ETF Reduce -56.1% 1.80% −1.54
UPS United Parcel Service Class B Sold out 0.00% −1.13
KBWB Invesco KBW Bank ETF Sold out 0.00% −1.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.97
ETH Grayscale Ethereum Staking M Reduce -28.5% 1.01% −0.96
TPL Texas Pacific Land Corp. Sold out 0.00% −0.92
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.85
FISV Fiserv Inc. Sold out 0.00% −0.76
PWR Quanta Services Inc. Reduce -92.2% 0.08% −0.69
NE Noble Corp. PLC Sold out 0.00% −0.69
BHVN Biohaven Ltd. Sold out 0.00% −0.55
ODFL Old Dominion Freight Line Sold out 0.00% −0.53
FLNC Fluence Energy Inc. Sold out 0.00% −0.51
NSC Norfolk Southern Corp. Reduce -86.5% 0.08% −0.50
NEE Nextera Energy Inc. Sold out 0.00% −0.49
IWM iShares Russell 2000 ETF Sold out 0.00% −0.47
QXO Qxo Inc. Sold out 0.00% −0.46
SMLR Semler Scientific Inc. Sold out 0.00% −0.45
GLW Corning Inc. Sold out 0.00% −0.45
ACMR Acm Research Inc. Class A Sold out 0.00% −0.42
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.42
HON Honeywell International Inc. Reduce -48.4% 0.63% −0.41
EQT Eqt Corp. Sold out 0.00% −0.41
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.36
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.36
UROY Uranium Royalty Corp. Sold out 0.00% −0.33
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.33
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.32
MRK Merck & Co. Inc. Sold out 0.00% −0.32
HAL Halliburton Co. Sold out 0.00% −0.31
WAT Waters Corp. Sold out 0.00% −0.31
DD Dupont DE Nemours Inc. Sold out 0.00% −0.31
ABBV Abbvie Inc. Sold out 0.00% −0.31
MLI Mueller Industries Inc. Sold out 0.00% −0.31
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.31
AMGN Amgen Inc. Sold out 0.00% −0.31
EVRG Evergy Inc. Sold out 0.00% −0.31
KO The Coca-Cola Co. Sold out 0.00% −0.31
FFIV F5 Inc. Sold out 0.00% −0.31
CORZ Core Scientific Inc. Sold out 0.00% −0.30
COO The Cooper Cos Inc. Sold out 0.00% −0.30
CSCO Cisco Systems Inc. Sold out 0.00% −0.30
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.30

Portfolio Buys Q4 2025 → Q1 2026
JD Jd.com Inc.-ADR Add +1528.6% 10.59% +9.97
QQQ Invesco QQQ Trust Series 1 Add +1332.1% 8.69% +8.05
KWEB Kranesh Csi China Internet New 6.53% +6.53
MELI MercadoLibre Inc. Add +961.2% 6.28% +5.60
PYPL PayPal Holdings Inc. Add +1263.9% 1.98% +1.80
MOS The Mosaic Co. New 1.67% +1.67
NLR Vaneck Urani & Nuclr ETF-Usd New 1.63% +1.63
IBIT iShares Bitcoin Trust ETF Add +374.4% 1.92% +1.40
MOH Molina Healthcare Inc. New 1.26% +1.26
QURE Uniqure NV Add +951.2% 1.39% +1.20
HRL Hormel Foods Corp. Add +479.9% 1.22% +1.00
MSFT Microsoft Corp. New 0.97% +0.97
QQQI Neos Nasdaq-100 High Inc. ETF New 0.83% +0.83
META Meta Platforms Inc. Class A Add +226.0% 1.27% +0.83
SPYI Neos S&P 500 High Income ETF New 0.81% +0.81
TTWO Take-Two Interactive Softwre New 0.75% +0.75
CRK Comstock Resources Inc. New 0.74% +0.74
MRX Marex UK Holdings Ltd. New 0.66% +0.66
PAAS Pan American Silver Corp. New 0.65% +0.65
CDE Coeur Mining Inc. New 0.63% +0.63
SLM SLM Corp. New 0.63% +0.63
NET Cloudflare Inc. Class A Add +807.9% 0.69% +0.61
CPNG Coupang Inc. New 0.57% +0.57
AMZN Amazon.com Inc. Add +54.2% 1.94% +0.57
NIKL Sprott Nickel Miners ETF New 0.53% +0.53
HOOD Robinhood Markets Inc. Class A New 0.51% +0.51
DOW Dow Inc. New 0.49% +0.49
IPI Intrepid Potash Inc. New 0.48% +0.48
LYB Lyondellbasell Indu Class A New 0.47% +0.47
SSO Proshares Ultra S&P500 Add +610.8% 0.56% +0.47
CLBT Cellebrite Di Ltd. New 0.46% +0.46
STVN Stevanato Group SPA New 0.46% +0.46
ECVT Ecovyst Inc. New 0.46% +0.46
BHP BHP Group Ltd.-Spon ADR New 0.46% +0.46
WBI Waterbridge Infrastruc Class A New 0.45% +0.45
VIAV Viavi Solutions Inc. New 0.44% +0.44
MOO Vaneck Agribusiness ETF New 0.43% +0.43
ZM Zoom Communications Inc. New 0.42% +0.42
RBLX Roblox Corp. Class A New 0.41% +0.41
CF CF Industries Holdings Inc. New 0.41% +0.41
SEDG Solaredge Technologies Inc. New 0.41% +0.41
FSLR First Solar Inc. New 0.40% +0.40
INTC Intel Corp. Add +46.7% 0.89% +0.39
VOO Vanguard S&P 500 ETF New 0.37% +0.37
GEV GE Vernova Inc. Add +288.1% 0.42% +0.34
LB Landbridge Co. LLC-A New 0.32% +0.32
ASST Strive Inc. Class A New 0.32% +0.32
SE Sea Ltd.-ADR New 0.31% +0.31
UBER Uber Technologies Inc. New 0.30% +0.30
DLO Dlocal Ltd. New 0.28% +0.28

Options Activity Q4 2025 → Q1 2026
XOP SS SPDR S&P Og Exp & Prod put New 1,000,000 $181.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 852,800 $67.8M
XOM Exxon Mobil Corp. put Add +100.0% 219,200 $37.2M
WMT Walmart Inc. put Add +142.1% 269,500 $33.5M
XYZ Block Inc. call Sold out 456,500 $29.7Mbefore exit
XYZ Block Inc. put Sold out 456,500 $29.7Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 337,000 $29.4Mbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 290,000 $25.3Mbefore exit
GLD SPDR Gold Shares put Sold out 57,000 $22.6Mbefore exit
EA Electronic Arts Inc. put New 108,900 $22.2M
CORZ Core Scientific Inc. call Sold out 1,321,600 $19.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 27,500 $18.8Mbefore exit
CORZ Core Scientific Inc. put Sold out 1,221,600 $17.8Mbefore exit
COIN Coinbase Global Inc. Class A call Sold out 73,900 $16.7Mbefore exit
COIN Coinbase Global Inc. Class A put Sold out 73,900 $16.7Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -61.2% 28,500 $16.4M
QQQ Invesco QQQ Trust Series 1 put New 28,500 $16.4M
MARA Mara Holdings Inc. call Sold out 1,831,100 $16.4Mbefore exit
MARA Mara Holdings Inc. put Sold out 1,831,100 $16.4Mbefore exit
MSTR Strategy Inc. call Sold out 104,500 $15.9Mbefore exit
MSTR Strategy Inc. put Sold out 104,500 $15.9Mbefore exit
GLD SPDR Gold Shares call Sold out 18,500 $7.3Mbefore exit
XLF SS Financial Select Sector call New 105,300 $5.2M
KWEB Kranesh Csi China Internet call New 105,300 $3.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$291.4MEWZ, IGV, MELI, VIAV, ONTO
Q1 2026 230$501.0MJD, QQQ, KWEB, MELI, PYPL
Q4 2025 292$508.2MBABA, ORCL, XYZ, EWZ, COIN
Q3 2025 157$279.2MUPS, EWZ, GTLB, ETH, IBIT
Q2 2025Amended 111$133.3MEWZ, MUFG, SMFG, INTC, NPK
Q1 2025 111$83.4MEWZ, EWW, MAGS, INTC, CCIR
Q4 2024 47$87.9MMRNA, ILMN, TKO, UTHR, USFD