Massar Capital Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Massar Capital Management, LP reported 246 stock positions worth $291.4 million. Its top holding was iShares MSCI Brazil ETF (EWZ) at 3.4% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 3.2%) and MercadoLibre (MELI, 2.6%). Compared with Q1 2026, it opened 161 new positions, sold out of 146, added to 12 and reduced 70. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Jd.com Inc.-ADR (JD, shares −95%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0002037238
Portfolio Value
$291.4M (Q2 2026)
SEC Filing
0002037238-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $291.4M $291.4M Q2 2026

Holdings 246 stocks · $291.4M
EWZ iShares MSCI Brazil ETF 3.41% 287,932 $9.9M Add +22.5%
IGV iShares Expanded Tech-Softwa 3.18% 102,230 $9.3M New
MELI MercadoLibre Inc. 2.62% 4,499 $7.6M Reduce -75.3%
VIAV Viavi Solutions Inc. 2.14% 130,875 $6.2M Add +98.3%
ONTO Onto Innovation Inc. 2.12% 16,358 $6.2M New
DOCN Digitalocean Holdings Inc. 2.09% 38,752 $6.1M New
VICR Vicor Corp. 2.07% 15,868 $6.0M New
SITM Sitime Corp. 2.07% 8,079 $6.0M New
LSCC Lattice Semiconductor Corp. 2.05% 39,049 $6.0M New
MOG.A Moog Inc. Class A 2.00% 13,742 $5.8M New
SNX TD Synnex Corp. 1.98% 21,565 $5.8M New
KWEB Kranesh Csi China Internet 1.88% 224,001 $5.5M Reduce -80.5%
MOH Molina Healthcare Inc. 1.80% 22,943 $5.2M Reduce -51.5%
JAZZ Jazz Pharmaceuticals PLC 1.55% 18,695 $4.5M New
UTHR United Therapeutics Corp. 1.50% 8,055 $4.4M New
BABA Alibaba Group Holding-SP ADR 1.39% 42,329 $4.1M Reduce -17.9%
MOS The Mosaic Co. 1.36% 186,504 $4.0M Reduce -43.3%
PYPL PayPal Holdings Inc. 1.35% 90,780 $3.9M Reduce -58.6%
ILMN Illumina Inc. 1.15% 19,073 $3.4M New
HRL Hormel Foods Corp. 1.05% 123,615 $3.1M Reduce -54.1%
XPO Xpo Inc. 1.01% 14,389 $3.0M New
RTAC Renatus Tactical Acquisiti-A 0.99% 275,913 $2.9M Reduce -0.4%
SPHR Sphere Entertainment Co. 0.98% 16,474 $2.9M New
QURE Uniqure NV 0.97% 61,314 $2.8M Reduce -85.6%
TKR Timken Co. 0.95% 19,009 $2.8M New
KLIC Kulicke & Soffa Industries 0.93% 20,155 $2.7M New
DOW Dow Inc. filed as DOW HLDGS INC 0.90% 95,414 $2.6M Add +61.8%
VSXY Victoria's Secret & Co. 0.88% 30,877 $2.6M New
COKE Coca-Cola Consolidated Inc. 0.88% 13,405 $2.6M New
UCTT Ultra Clean Holdings Inc. 0.85% 17,298 $2.5M New
KGS Kodiak Gas Services Inc. 0.84% 32,733 $2.5M New
AVGO Broadcom Inc. 0.82% 6,291 $2.4M New
CYTK Cytokinetics Inc. 0.81% 27,698 $2.4M New
AWK American Water Works Co. Inc. 0.79% 17,388 $2.3M New
DGX Quest Diagnostics Inc. 0.77% 10,637 $2.3M New
LH Labcorp Holdings Inc. 0.77% 8,003 $2.2M New
JD Jd.com Inc.-ADR 0.76% 87,021 $2.2M Reduce -95.2%
LQDA Liquidia Corp. 0.76% 27,797 $2.2M New
PRU Prudential Financial Inc. 0.74% 20,098 $2.2M New
ARW Arrow Electronics Inc. 0.73% 10,025 $2.1M New
AEXA American Exceptionalism Class A 0.70% 173,723 $2.1M Reduce -2.9%
TACO Berto Acquisition Corp. 0.66% 183,942 $1.9M Add +2.2%
LAMR Lamar Advertising Co. Class A 0.64% 11,974 $1.9M New
LFUS Littelfuse Inc. 0.64% 4,078 $1.9M New
SLM SLM Corp. 0.64% 71,533 $1.9M Reduce -51.5%
PURR Hyperliquid Strategies 0.61% 225,485 $1.8M New
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 16,434 $1.7M New
ESI Element Solutions Inc. 0.57% 34,799 $1.7M New
NOW ServiceNow Inc. 0.56% 16,537 $1.6M Add +66.3%
VLY Valley National Bancorp 0.55% 109,396 $1.6M New
NWAX.U New America Acquisition I Co. 0.55% 153,285 $1.6M Reduce -2.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.54% 25,991 $1.6M Reduce -64.7%
AROC Archrock Inc. 0.54% 38,895 $1.6M Add +404.9%
EGP Eastgroup Properties Inc. 0.54% 7,755 $1.6M New
SOLS Solstice Adv Materials Inc. 0.53% 17,542 $1.6M New
LULU Lululemon Athletica Inc. 0.52% 13,286 $1.5M New
VALE Vale SA-SP ADR 0.51% 99,734 $1.5M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.51% 17,795 $1.5M Reduce -43.7%
HXL Hexcel Corp. 0.50% 14,618 $1.5M Add +195.1%
ICHR Ichor Holdings Ltd. 0.48% 12,492 $1.4M New
ALKS Alkermes PLC 0.47% 26,010 $1.4M New
MCGAU Yorkville Acquisition Corp. 0.46% 130,000 $1.3M No change
COHU Cohu Inc. 0.45% 17,885 $1.3M New
AMZN Amazon.com Inc. 0.45% 5,499 $1.3M Reduce -88.2%
TQQQ Proshares Ultrapro QQQ 0.45% 16,034 $1.3M New
STVN Stevanato Group SPA 0.44% 71,656 $1.3M Reduce -57.5%
XLK SS Technology Select Sector 0.44% 6,780 $1.3M New
SMH Vaneck Semiconductor ETF 0.44% 1,968 $1.3M New
HR Healthcare Realty Trust Inc. 0.44% 63,915 $1.3M New
VECO Veeco Instruments Inc. 0.44% 16,842 $1.3M New
CCIX Churchill Capital Corp. Ix 0.42% 112,409 $1.2M Add +2.2%
AA Alcoa Corp. 0.42% 23,271 $1.2M New
URA Global X Uranium ETF 0.41% 27,464 $1.2M Reduce -71.8%
LIVN Livanova PLC 0.41% 14,478 $1.2M New
FR First Industrial Realty TR 0.40% 19,140 $1.2M New
DAR Darling Ingredients Inc. 0.40% 21,457 $1.2M New
TVA Texas Ventures Acquisition-A 0.39% 108,648 $1.1M Add +1.9%
AVT Avnet Inc. 0.38% 12,534 $1.1M New
MATX Matson Inc. 0.38% 5,788 $1.1M New
META Meta Platforms Inc. Class A 0.38% 1,948 $1.1M Reduce -82.5%
DXJ Wisdomtree Japan Hedged Eq 0.38% 6,299 $1.1M New
BHE Benchmark Electronics Inc. 0.36% 10,593 $1.0M New
KRG Kite Realty Group Trust 0.36% 36,759 $1.0M New
SBXDF Silverbox Corp. IV-A 0.35% 94,600 $1.0M No change
ACLS Axcelis Technologies Inc. 0.34% 5,222 $989K New
ROG Rogers Corp. 0.32% 5,670 $928K New
LSTR Landstar System Inc. 0.32% 4,469 $924K New
UPRO Proshares Ultrapro S&P 500 0.31% 6,387 $906K New
CLPT Clearpoint Neuro Inc. 0.31% 50,278 $897K Reduce -75.7%
CNO Cno Financial Group Inc. 0.30% 17,348 $884K New
SE Sea Ltd.-ADR 0.30% 9,197 $881K Reduce -51.5%
BEAG Bold Eagle Acquisition Cor-A 0.30% 81,752 $873K Add +2.2%
CDP Copt Defense Properties 0.29% 23,209 $845K New
VCYT Veracyte Inc. 0.29% 14,149 $831K New
PDFS PDF Solutions Inc. 0.28% 11,426 $809K New
RTACU Renatus Tactical Acquisition 0.27% 73,000 $792K No change
NJR New Jersey Resources Corp. 0.27% 14,006 $785K New
SFM Sprouts Farmers Market Inc. 0.27% 9,206 $779K New
KN Knowles Corp. 0.26% 17,928 $744K New
UBER Uber Technologies Inc. 0.25% 10,219 $737K Reduce -51.5%
NTCT Netscout Systems Inc. 0.25% 16,804 $732K New
CRK Comstock Resources Inc. 0.25% 48,999 $731K Reduce -72.3%
ENS Enersys 0.25% 3,123 $730K New
ECPG Encore Capital Group Inc. 0.25% 7,709 $719K New
ECH iShares MSCI Chile ETF 0.25% 18,095 $718K Reduce -80.3%
NSA National Storage Affiliates 0.24% 15,889 $707K New
ERO Ero Copper Corp. 0.24% 26,164 $700K Reduce -84.1%
DLO Dlocal Ltd. 0.24% 53,139 $691K Reduce -51.5%
NOK Nokia Corp.-Spon ADR 0.23% 50,766 $674K New
PECO Phillips Edison & Company Inc. 0.23% 15,939 $663K New
NWE Northwestern Energy Group Inc. 0.22% 9,082 $650K New
MEDP Medpace Holdings Inc. 0.22% 1,220 $646K New
CEPO Cantor Equity Partners I-A 0.22% 72,810 $643K Add +2.2%
HCA HCA Healthcare Inc. 0.22% 1,635 $637K New
TTWO Take-Two Interactive Softwre 0.22% 2,516 $629K Reduce -86.7%
ACMR Acm Research Inc. Class A 0.22% 4,952 $628K New
MU Micron Technology Inc. 0.21% 542 $626K New
RDDT Reddit Inc. Class A 0.21% 3,544 $615K Reduce -32.7%
COIN Coinbase Global Inc. Class A 0.21% 4,185 $612K Add +13.7%
ATEN A10 Networks Inc. 0.21% 16,336 $610K New
CLBT Cellebrite Di Ltd. 0.20% 40,876 $597K Reduce -75.7%
XBI SS SPDR S&P Biotech ETF 0.20% 3,730 $590K New
ZTS Zoetis Inc. 0.20% 8,175 $587K New
HP Helmerich & Payne 0.20% 17,897 $586K New
AMKR Amkor Technology Inc. 0.20% 6,773 $584K Reduce -51.5%
APLE Apple Hospitality REIT Inc. 0.19% 33,673 $566K New
QCOM Qualcomm Inc. 0.19% 2,990 $553K Reduce -51.9%
SEDG Solaredge Technologies Inc. 0.19% 9,270 $542K Reduce -76.8%
FISV Fiserv Inc. 0.19% 11,000 $540K New
RKLB Rocket Lab Corp. 0.18% 5,164 $525K New
NIKL Sprott Nickel Miners ETF 0.18% 40,876 $519K Reduce -75.2%
ADBE Adobe Inc. 0.18% 2,510 $515K New
LFST Lifestance Health Group Inc. 0.17% 46,554 $499K New
BNL Broadstone Net Lease Inc. 0.17% 23,845 $493K New
LLY Eli Lilly & Co. 0.17% 409 $491K New
SONY Sony Group Corp. - SP ADR 0.17% 24,409 $490K New
NEO Neogenomics Inc. 0.17% 33,438 $488K New
GEV GE Vernova Inc. 0.17% 415 $488K Reduce -82.6%
NBIS Nebius Group NV 0.17% 1,741 $481K New
LYV Live Nation Entertainment Inc. 0.16% 2,541 $465K New
OII Oceaneering Intl Inc. 0.16% 11,420 $463K New
LAUR Laureate Education Inc. 0.16% 12,671 $460K New
FSLR First Solar Inc. 0.16% 1,922 $454K Reduce -81.2%
UUUU Energy Fuels Inc. 0.15% 31,079 $451K Reduce -83.8%
CURB Curbline Properties Corp. 0.15% 14,778 $449K New
LB Landbridge Co. LLC-A 0.15% 5,623 $446K Reduce -75.7%
EWY iShares MSCI South Korea ETF 0.15% 2,200 $444K New
PEB Pebblebrook Hotel Trust 0.15% 22,501 $437K New
GOOGL Alphabet Inc. Class A 0.15% 1,199 $428K Reduce -89.2%
DRH Diamondrock Hospitality Co. 0.15% 35,100 $428K New
TMDX Transmedics Group Inc. 0.15% 6,401 $425K New
WDC Western Digital Corp. 0.14% 655 $418K New
MSCI MSCI Inc. 0.14% 727 $407K New
CON Concentra Group Holdings Par 0.14% 13,259 $394K New
AEHR Aehr Test Systems 0.13% 4,067 $391K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.13% 5,138 $386K New
MSFT Microsoft Corp. 0.13% 1,028 $383K Reduce -92.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,842 $370K Reduce -86.7%
AKAM Akamai Technologies Inc. 0.12% 3,062 $362K New
CENX Century Aluminum Company 0.12% 7,827 $360K New
PAAS Pan American Silver Corp. 0.12% 7,995 $358K Reduce -86.7%
CCL Carnival Corp. Ltd. 0.12% 12,498 $357K New
HOOD Robinhood Markets Inc. Class A 0.12% 3,540 $355K Reduce -90.4%
CELH Celsius Holdings Inc. 0.12% 12,007 $352K New
GLW Corning Inc. 0.12% 1,376 $351K New
ACH Accendra Health Inc. 0.12% 102,190 $349K Reduce -75.7%
KDEF Plus Korea Defns Ind Id ETF 0.12% 8,414 $341K New
KEYS Keysight Technologies Inc. 0.12% 966 $338K Reduce -51.5%
MDA Mda Space Ltd. 0.12% 8,160 $337K New
COCO The Vita Coco Co. Inc. 0.12% 5,084 $336K Reduce -51.5%
MTSI Macom Technology Solutions H 0.11% 864 $329K New
IREN Iren Ltd. filed as IREN LIMITED 0.11% 7,178 $328K New
TRMD Torm PLC-A 0.11% 12,585 $328K New
LRCX Lam Research Corp. 0.11% 756 $328K New
XHR Xenia Hotels & Resorts Inc. 0.11% 15,891 $324K New
ECO Okeanis Eco Tankers Corp. 0.11% 6,387 $320K Reduce -75.7%
COHR Coherent Corp. 0.11% 801 $316K New
VIK Viking Holdings Ltd. 0.11% 3,014 $315K Reduce -51.4%
TER Teradyne Inc. 0.11% 638 $309K New
CRDO Credo Technology Group Holdi 0.11% 1,129 $307K New
CRS Carpenter Technology 0.10% 475 $293K New
FTRE Fortrea Holdings Inc. 0.10% 16,798 $292K New
BAP Credicorp Ltd. 0.10% 739 $288K Reduce -51.4%
NIC Nicolet Bankshares Inc. 0.09% 1,654 $274K Reduce -51.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 135 $269K New
BRKR Bruker Corp. 0.09% 4,446 $268K New
XME SS SPDR S&P Metals Mining 0.09% 2,498 $267K New
GEF Greif Inc. Class A 0.09% 3,583 $267K New
TCMD Tactile Systems Technology I 0.09% 8,921 $266K New
DDOG Datadog Inc. Class A 0.09% 1,011 $263K Reduce -47.3%
ARKG ARK Genomic Revolution ETF 0.09% 6,250 $263K New
TD Toronto-Dominion Bank 0.09% 2,161 $262K Reduce -51.5%
KRE SS SPDR S&P Regional Bank 0.09% 3,503 $262K New
VRT Vertiv Holdings Co. Class A 0.09% 780 $261K New
PL Planet Labs PBC 0.09% 7,818 $259K Reduce -51.5%
NPKI NPK International Inc. 0.09% 16,109 $256K Reduce -51.4%
VPG Vishay Precision Group 0.09% 1,696 $254K New
VSTS Vestis Corp. 0.09% 17,353 $252K New
ABCB Ameris Bancorp 0.09% 2,759 $249K Reduce -51.5%
MXL Maxlinear Inc. 0.09% 1,945 $249K New
ATI Ati Inc. 0.09% 1,261 $249K New
CSANY Cosan SA -ADR 0.08% 85,068 $245K Reduce -71.7%
FLNC Fluence Energy Inc. 0.08% 12,298 $244K New
ONDS Ondas Inc. 0.08% 29,231 $241K New
CDZI Cadiz Inc. 0.08% 54,701 $229K Reduce -75.8%
HON Honeywell International Inc. 0.08% 1,021 $229K Reduce -85.5%
DY Dycom Industries Inc. 0.08% 450 $228K New
TE T1 Energy Inc. 0.08% 23,840 $226K New
HONA Honeywell Aerospace Inc. 0.08% 1,021 $226K Reduce -85.5%
CF CF Industries Holdings Inc. 0.08% 2,073 $224K Reduce -86.9%
APH Amphenol Corp. Class A 0.08% 1,272 $224K New
MS Morgan Stanley 0.08% 1,066 $223K New
SEI Solaris Energy Infrastructur 0.08% 2,744 $221K New
AOSL Alpha & Omega Semiconductor 0.08% 4,621 $219K New
AEVA Aeva Technologies Inc. 0.07% 7,566 $217K New
OBDC Blue Owl Capital Corp. 0.07% 19,982 $217K New
HROW Harrow Inc. 0.07% 5,110 $217K Reduce -59.5%
AMD Advanced Micro Devices 0.07% 372 $216K Reduce -82.5%
MCY Mercury General Corp. 0.07% 2,024 $216K New
LITE Lumentum Holdings Inc. 0.07% 250 $215K New
APLD Applied Digital Corp. 0.07% 5,730 $214K New
TRGP Targa Resources Corp. 0.07% 794 $213K New
PPTA Perpetua Resources Corp. 0.07% 10,219 $212K Reduce -51.5%
CORZ Core Scientific Inc. 0.07% 8,258 $211K New
JCI Johnson Controls Internation 0.07% 1,428 $209K New
ANET Arista Networks Inc. 0.07% 1,225 $208K New
NSC Norfolk Southern Corp. 0.07% 659 $207K Reduce -51.5%
FN Fabrinet 0.07% 367 $206K New
WAB Wabtec Corp. 0.07% 759 $205K New
AAPL Apple Inc. 0.07% 704 $204K New
MWH Solv Energy Inc. Class A 0.07% 5,973 $203K New
HWM Howmet Aerospace Inc. 0.07% 754 $203K New
PRLB Proto Labs Inc. 0.07% 2,469 $201K New
JMIA Jumia Technologies AG-ADR 0.06% 26,441 $186K Reduce -86.7%
NXE Nexgen Energy Ltd. 0.05% 16,156 $152K Reduce -67.4%
BMNR Bitmine Immersion Technologi 0.05% 10,219 $136K Reduce -67.1%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.05% 24,107 $131K New
SBET Sharplink Inc. 0.04% 26,569 $128K Reduce -51.5%
ASPI Asp Isotopes Inc. 0.04% 20,334 $126K Reduce -86.2%
BTQ BTQ Technologies Corp. 0.04% 23,146 $125K Reduce -51.5%
SVV Savers Value Village Inc. 0.04% 12,361 $125K New
WWR Westwater Resources Inc. 0.03% 199,271 $101K Reduce -59.4%
AVXL Anavex Life Sciences Corp. 0.01% 12,729 $33K New
IVVD Invivyd Inc. 0.01% 28,273 $25K New
EVGO Evgo Inc. 0.01% 10,667 $20K New
AKBA Akebia Therapeutics Inc. 0.01% 17,801 $20K New

Options reported separately and not counted above: TLT calls ($200.3M), TLT puts ($200.3M), QQQ puts ($85.2M), SOXX puts ($52.6M), EWY puts ($44.3M), SMH puts ($33.5M), WMT puts ($23.6M), QQQ calls ($21.0M), NVDA puts ($20.5M), XOM puts ($14.5M), JPM puts ($13.0M), GS puts ($7.4M), and 7 more.

Portfolio Sells Q1 2026 → Q2 2026
JD Jd.com Inc.-ADR Reduce -95.2% 0.76% −9.83
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −8.69
KWEB Kranesh Csi China Internet Reduce -80.5% 1.88% −4.65
MELI MercadoLibre Inc. Reduce -75.3% 2.62% −3.66
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.92
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −1.63
AMZN Amazon.com Inc. Reduce -88.2% 0.45% −1.49
MP MP Materials Corp. Sold out 0.00% −1.36
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −1.26
MFG Mizuho Financial Group-ADR Sold out 0.00% −1.03
ETH Grayscale Ethereum Staking M Sold out 0.00% −1.01
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.95
META Meta Platforms Inc. Class A Reduce -82.5% 0.38% −0.89
INTC Intel Corp. Sold out 0.00% −0.89
MSFT Microsoft Corp. Reduce -92.2% 0.13% −0.84
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.83
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.81
NET Cloudflare Inc. Class A Sold out 0.00% −0.69
PYPL PayPal Holdings Inc. Reduce -58.6% 1.35% −0.64
ERO Ero Copper Corp. Reduce -84.1% 0.24% −0.63
CDE Coeur Mining Inc. Sold out 0.00% −0.63
CPNG Coupang Inc. Sold out 0.00% −0.57
SSO Proshares Ultra S&P500 Sold out 0.00% −0.56
HON Honeywell International Inc. Reduce -85.5% 0.08% −0.56
UUUU Energy Fuels Inc. Reduce -83.8% 0.15% −0.54
PAAS Pan American Silver Corp. Reduce -86.7% 0.12% −0.53
URA Global X Uranium ETF Reduce -71.8% 0.41% −0.53
TTWO Take-Two Interactive Softwre Reduce -86.7% 0.22% −0.53
CRK Comstock Resources Inc. Reduce -72.3% 0.25% −0.49
GOOGL Alphabet Inc. Class A Reduce -89.2% 0.15% −0.49
ECH iShares MSCI Chile ETF Reduce -80.3% 0.25% −0.48
IPI Intrepid Potash Inc. Sold out 0.00% −0.48
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.47
ECVT Ecovyst Inc. Sold out 0.00% −0.46
WBI Waterbridge Infrastruc Class A Sold out 0.00% −0.45
DIS The Walt Disney Co. Reduce -86.7% 0.13% −0.43
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.43
SG Sweetgreen Inc. Class A Sold out 0.00% −0.43
ZM Zoom Communications Inc. Sold out 0.00% −0.42
QURE Uniqure NV Reduce -85.6% 0.97% −0.42
RBLX Roblox Corp. Class A Sold out 0.00% −0.41
SDS Proshares Ultrashort S&P500 Sold out 0.00% −0.40
HOOD Robinhood Markets Inc. Class A Reduce -90.4% 0.12% −0.39
GTLB Gitlab Inc. Class A Sold out 0.00% −0.38
KSPI JSC Kaspi.kz ADR Sold out 0.00% −0.38
RBRK Rubrik Inc. Class A Sold out 0.00% −0.37
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.37
NIKL Sprott Nickel Miners ETF Reduce -75.2% 0.18% −0.35
KOID Kraneshares Global Humanoid Sold out 0.00% −0.34
CF CF Industries Holdings Inc. Reduce -86.9% 0.08% −0.33

Portfolio Buys Q1 2026 → Q2 2026
IGV iShares Expanded Tech-Softwa New 3.18% +3.18
ONTO Onto Innovation Inc. New 2.12% +2.12
DOCN Digitalocean Holdings Inc. New 2.09% +2.09
VICR Vicor Corp. New 2.07% +2.07
SITM Sitime Corp. New 2.07% +2.07
LSCC Lattice Semiconductor Corp. New 2.05% +2.05
MOG.A Moog Inc. Class A New 2.00% +2.00
SNX TD Synnex Corp. New 1.98% +1.98
VIAV Viavi Solutions Inc. Add +98.3% 2.14% +1.71
EWZ iShares MSCI Brazil ETF Add +22.5% 3.41% +1.61
JAZZ Jazz Pharmaceuticals PLC New 1.55% +1.55
UTHR United Therapeutics Corp. New 1.50% +1.50
ILMN Illumina Inc. New 1.15% +1.15
XPO Xpo Inc. New 1.01% +1.01
SPHR Sphere Entertainment Co. New 0.98% +0.98
TKR Timken Co. New 0.95% +0.95
KLIC Kulicke & Soffa Industries New 0.93% +0.93
VSXY Victoria's Secret & Co. New 0.88% +0.88
COKE Coca-Cola Consolidated Inc. New 0.88% +0.88
UCTT Ultra Clean Holdings Inc. New 0.85% +0.85
KGS Kodiak Gas Services Inc. New 0.84% +0.84
AVGO Broadcom Inc. New 0.82% +0.82
CYTK Cytokinetics Inc. New 0.81% +0.81
AWK American Water Works Co. Inc. New 0.79% +0.79
DGX Quest Diagnostics Inc. New 0.77% +0.77
LH Labcorp Holdings Inc. New 0.77% +0.77
LQDA Liquidia Corp. New 0.76% +0.76
PRU Prudential Financial Inc. New 0.74% +0.74
ARW Arrow Electronics Inc. New 0.73% +0.73
LAMR Lamar Advertising Co. Class A New 0.64% +0.64
LFUS Littelfuse Inc. New 0.64% +0.64
PURR Hyperliquid Strategies New 0.61% +0.61
EMXC iShares MSCI Emr MRK Ex Chna New 0.58% +0.58
ESI Element Solutions Inc. New 0.57% +0.57
VLY Valley National Bancorp New 0.55% +0.55
EGP Eastgroup Properties Inc. New 0.54% +0.54
SOLS Solstice Adv Materials Inc. New 0.53% +0.53
LULU Lululemon Athletica Inc. New 0.52% +0.52
VALE Vale SA-SP ADR New 0.51% +0.51
AROC Archrock Inc. Add +404.9% 0.54% +0.49
ICHR Ichor Holdings Ltd. New 0.48% +0.48
ALKS Alkermes PLC New 0.47% +0.47
COHU Cohu Inc. New 0.45% +0.45
TQQQ Proshares Ultrapro QQQ New 0.45% +0.45
XLK SS Technology Select Sector New 0.44% +0.44
SMH Vaneck Semiconductor ETF New 0.44% +0.44
HR Healthcare Realty Trust Inc. New 0.44% +0.44
VECO Veeco Instruments Inc. New 0.44% +0.44
HXL Hexcel Corp. Add +195.1% 0.50% +0.42
AA Alcoa Corp. New 0.42% +0.42

Options Activity Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD call New 2,317,800 $200.3M
TLT iShares 20+ Year Treasury BD put New 2,317,800 $200.3M
XOP SS SPDR S&P Og Exp & Prod put Sold out 1,000,000 $181.8Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +306.0% 115,700 $85.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 852,800 $67.8Mbefore exit
SOXX iShares Semiconductor ETF put New 82,100 $52.6M
EWY iShares MSCI South Korea ETF put New 219,300 $44.3M
SMH Vaneck Semiconductor ETF put New 51,100 $33.5M
WMT Walmart Inc. put Reduce -22.8% 208,000 $23.6M
EA Electronic Arts Inc. put Sold out 108,900 $22.2Mbefore exit
NVDA Nvidia Corp. put New 102,600 $20.5M
XOM Exxon Mobil Corp. put Reduce -51.5% 106,400 $14.5M
JPM JPMorgan Chase & Co. put Reduce -2.5% 39,800 $13.0M
GS Goldman Sachs Group Inc. put Reduce -51.3% 7,300 $7.4M
AAPL Apple Inc. put Reduce -51.3% 22,300 $6.5M
IBM Intl Business Machines Corp. put Reduce -51.7% 20,400 $5.7M
PLTR Palantir Technologies Inc. Class A put New 30,800 $3.6M
KWEB Kranesh Csi China Internet call Sold out 105,300 $3.0Mbefore exit
XLF SS Financial Select Sector call Reduce -51.5% 51,100 $2.7M
TSLA Tesla Inc. call Sold out 6,200 $2.3Mbefore exit
ORCL Oracle Corp. put New 10,300 $1.5M
RKT Rocket Cos Inc. Class A call Add +2.2% 32,500 $512K
SOFI Sofi Technologies Inc. call Add +2.5% 20,500 $368K

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