Massar Capital Management, LP

报告期 2026-03-31 · CIK 0002037238

持仓数

246

前50大市值合计

$770.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 71增持 5减持 40清仓 34

方向

标的

Δ市值

现股数(环比)

建仓

MARA MARA HOLDINGS INC

+$80.7M

4,417,800

建仓

COIN COINBASE GLOBAL INC

+$77.1M

228,400

建仓

MSTR STRATEGY INC

+$73.1M

226,977

建仓

SQ BLOCK INC

+$72.8M

1,007,925

建仓

CORZ CORE SCIENTIFIC INC NEW

+$70.5M

3,931,200

建仓

QQQ INVESCO QQQ TR

+$67.7M

112,792

增持

UPS UNITED PARCEL SERVICE INC

+$20.4M

358,000 +280%

建仓

TSLA TESLA INC

+$18.9M

42,500

增持

IBIT ISHARES BITCOIN TRUST ETF

+$17.9M

328,545 +487%

建仓

IWM ISHARES TR

+$15.7M

65,000

减持

EWZ ISHARES INC

-$14.3M

535,000 -50%

减持

MUFG MITSUBISHI UFJ FINL GROUP IN

-$13.9M

148,500 -87%

建仓

GTLB GITLAB INC

+$12.7M

281,830

减持

SMFG SUMITOMO MITSUI FINL GROUP I

-$11.8M

200,000 -80%

建仓

ETH GRAYSCALE ETHEREUM MINI TR E

+$10.0M

255,000

减持

INTC INTEL CORP

-$10.0M

150,000 -78%

建仓

TPL TEXAS PACIFIC LAND CORPORATI

+$6.5M

7,000

清仓

OXY OCCIDENTAL PETE CORP

-$6.3M

0 -100%

清仓

MAGS LISTED FDS TR

-$6.2M

0 -100%

减持

NPK NATIONAL PRESTO INDS INC

-$6.2M

32,500 -68%

建仓

SMH VANECK ETF TRUST

+$4.8M

14,614

清仓

CF CF INDS HLDGS INC

-$4.7M

0 -100%

建仓

— GLOBALFOUNDRIES INC

+$4.7M

130,000

建仓

— SEMLER SCIENTIFIC INC

+$4.5M

150,000

增持

NVDA NVIDIA CORPORATION

+$4.5M

30,000 +317%

清仓

— COHEN CIRCLE ACQUISITION COR

-$4.4M

0 -100%

清仓

RDW REDWIRE CORPORATION

-$3.9M

0 -100%

清仓

MOS MOSAIC CO NEW

-$3.9M

0 -100%

建仓

SG SWEETGREEN INC

+$3.3M

411,000

减持

— CHURCHILL CAPITAL CORP IX

-$3.2M

110,000 -69%

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$3.0M

76,725

减持

VISN COMMSCOPE HLDG CO INC

-$2.7M

33,383 -91%

建仓

URA GLOBAL X FDS

+$2.6M

55,000

建仓

MFG MIZUHO FINANCIAL GROUP INC

+$2.5M

377,000

建仓

RBRK RUBRIK INC.

+$2.5M

30,175

清仓

MRVL MARVELL TECHNOLOGY INC

-$2.5M

0 -100%

建仓

ECH ISHARES INC

+$2.5M

75,000

减持

STNE STONECO LTD

-$2.4M

85,000 -66%

清仓

— GSR III ACQUISITION CORP

-$2.4M

0 -100%

建仓

— WIX COM LTD

+$2.2M

12,180

建仓

EQT EQT CORP

+$2.1M

38,532

清仓

BA BOEING CO

-$2.1M

0 -100%

建仓

SOC SABLE OFFSHORE CORP

+$2.1M

120,000

建仓

GDS GDS HLDGS LTD

+$2.1M

53,570

建仓

kspi us equity KASPI KZ JSC

+$2.1M

25,360

清仓

— ASML HOLDING N V

-$2.0M

0 -100%

清仓

BLBD BLUE BIRD CORP

-$2.0M

0 -100%

减持

XBI SPDR SERIES TRUST

-$2.0M

30,000 -50%

清仓

PAAS PAN AMERN SILVER CORP

-$2.0M

0 -100%

建仓

VFC V F CORP

+$1.9M

134,550

建仓

DIS DISNEY WALT CO

+$1.9M

16,890

减持

HON HONEYWELL INTL INC

-$1.9M

7,500 -50%

减持

— RENATUS TACTICAL ACQUIS

-$1.9M

150,000 -50%

减持

— BERTO ACQUISITION CORP

-$1.9M

180,000 -50%

清仓

UBER UBER TECHNOLOGIES INC

-$1.9M

0 -100%

建仓

ALB ALBEMARLE CORP

+$1.8M

22,782

建仓

EVLV EVOLV TECHNOLOGIES HLDNGS IN

+$1.8M

242,500

建仓

LULU LULULEMON ATHLETICA INC

+$1.8M

10,100

建仓

KOID KRANESHARES TRUST

+$1.8M

55,000

建仓

XLE SELECT SECTOR SPDR TR

+$1.7M

19,185

建仓

CNR CORE NATURAL RESOURCES INC

+$1.7M

20,200

建仓

UEC URANIUM ENERGY CORP

+$1.7M

125,391

清仓

CMA COMERICA INC

-$1.7M

0 -100%

建仓

CGNX COGNEX CORP

+$1.7M

36,570

建仓

CRK COMSTOCK RES INC

+$1.6M

83,066

建仓

KTOS KRATOS DEFENSE & SEC SOLUTIO

+$1.6M

17,976

建仓

NET CLOUDFLARE INC

+$1.6M

7,514

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$1.6M

5,639

建仓

XYL XYLEM INC

+$1.6M

10,524

建仓

MELI MERCADOLIBRE INC

+$1.5M

653

建仓

LDOS LEIDOS HOLDINGS INC

+$1.5M

8,014

增持

EC ECOPETROL S A

+$1.5M

240,000 +200%

建仓

TRIP TRIPADVISOR INC

+$1.5M

90,000

建仓

QXO QXO INC

+$1.5M

76,700

清仓

SBSW SIBANYE STILLWATER LTD

-$1.4M

0 -100%

清仓

TEM TEMPUS AI INC

-$1.4M

0 -100%

建仓

BXSL BLACKSTONE SECD LENDING FD

+$1.4M

53,323

建仓

OBDC BLUE OWL CAPITAL CORPORATION

+$1.3M

104,506

建仓

CNC CENTENE CORP DEL

+$1.3M

35,300

建仓

RRX REGAL REXNORD CORPORATION

+$1.2M

8,500

清仓

IONQ IONQ INC

-$1.2M

0 -100%

减持

— HCM II ACQUISITION CORP

-$1.2M

65,000 -68%

建仓

MOH MOLINA HEALTHCARE INC

+$1.1M

6,000

减持

— NOBLE CORP PLC

-$1.1M

45,000 -50%

建仓

VRT VERTIV HOLDINGS CO

+$1.1M

7,400

建仓

REMX VANECK ETF TRUST

+$1.1M

16,712

建仓

DNN DENISON MINES CORP

+$1.1M

399,833

清仓

ACHR ARCHER AVIATION INC

-$1.1M

0 -100%

建仓

GEN GEN DIGITAL INC

+$1.1M

37,819

建仓

SMCI SUPER MICRO COMPUTER INC

+$1.1M

22,250

减持

CIB GRUPO CIBEST SA

-$1.1M

26,000 -50%

建仓

FFIV F5 INC

+$1.0M

3,204

清仓

RDNT RADNET INC

-$1.0M

0 -100%

减持

— RENATUS TACTICAL ACQUIS

-$1.0M

73,000 -50%

建仓

MBLY MOBILEYE GLOBAL INC

+$1.0M

72,000

建仓

MAA MID-AMER APT CMNTYS INC

+$1.0M

7,200

减持

COLO GLOBAL X FDS

-$994.0K

40,000 -50%

清仓

FSLR FIRST SOLAR INC

-$993.2K

0 -100%

建仓

NOW SERVICENOW INC

+$984.7K

1,070

建仓

ASAN ASANA INC

+$979.3K

73,300

建仓

MWA MUELLER WTR PRODS INC

+$972.7K

38,114

减持

— CANTOR EQUITY PARTNERS I INC

-$968.3K

71,250 -51%

建仓

ARCC ARES CAPITAL CORP

+$945.4K

46,319

建仓

GDXJ VANECK ETF TRUST

+$940.8K

9,500

减持

KMI KINDER MORGAN INC DEL

-$914.7K

30,000 -50%

减持

RIVN RIVIAN AUTOMOTIVE INC

-$896.4K

70,000 -50%

减持

LNG CHENIERE ENERGY INC

-$882.2K

3,500 -50%

减持

STIM NEURONETICS INC

-$880.4K

240,000 -45%

减持

GOOGL ALPHABET INC

-$874.9K

8,000 -50%

减持

— BOLD EAGLE ACQUISITION CORP

-$843.2K

80,000 -50%

清仓

TALK TALKSPACE INC

-$834.0K

0 -100%

建仓

GGAL GRUPO FINANCIERO GALICIA S.A

+$826.8K

30,000

减持

GEO GEO GROUP INC NEW

-$822.3K

30,000 -50%

减持

— YORKVILLE ACQUISITION CORP.

-$813.5K

130,000 -35%

减持

— CANTOR EQUITY PARTNERS II IN

-$808.5K

70,000 -50%

建仓

BLND BLEND LABS INC

+$803.0K

220,000

减持

FLR FLUOR CORP NEW

-$795.7K

51,185 -11%

建仓

AMTM AMENTUM HOLDINGS INC

+$794.7K

33,183

减持

PALL ABRDN PALLADIUM ETF TRUST

-$783.5K

9,000 -50%

减持

BABA ALIBABA GROUP HLDG LTD

+$774.7K

17,000 -15%

清仓

OM OUTSET MED INC

-$768.4K

0 -100%

减持

NOTVQ INOTIV INC

-$766.5K

350,000 -50%

清仓

VERA VERA THERAPEUTICS INC

-$753.9K

0 -100%

减持

TKNO ALPHA TEKNOVA INC

-$726.0K

200,000 -50%

清仓

AGX ARGAN INC

-$691.0K

0 -100%

减持

SCCO SOUTHERN COPPER CORP

-$684.7K

8,670 -49%

清仓

CLS CELESTICA INC

-$677.5K

0 -100%

减持

SU SUNCOR ENERGY INC NEW

-$661.8K

20,000 -50%

建仓

ALHC ALIGNMENT HEALTHCARE INC

+$636.9K

36,500

增持

JD JD.COM INC

+$630.0K

110,200 +12%

减持

CEE CENTRAL & EASTERN EUROPE FD

-$627.2K

40,000 -50%

清仓

OUST OUSTER INC

-$606.3K

0 -100%

清仓

AMD ADVANCED MICRO DEVICES INC

-$596.0K

0 -100%

清仓

OPRX OPTIMIZERX CORP

-$594.0K

0 -100%

减持

LEN LENNAR CORP

-$571.1K

6,000 -50%

清仓

CVNA CARVANA CO

-$562.7K

0 -100%

清仓

ANGO ANGIODYNAMICS INC

-$555.5K

0 -100%

减持

— SILVERBOX CORP IV

-$543.9K

94,600 -32%

清仓

INTU INTUIT

-$535.6K

0 -100%

清仓

MGNI MAGNITE INC

-$530.6K

0 -100%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$527.7K

0 -100%

减持

FCX FREEPORT-MCMORAN INC

-$522.3K

11,000 -50%

清仓

TWLO TWILIO INC

-$521.8K

0 -100%

减持

AR ANTERO RESOURCES CORP

-$517.0K

11,000 -50%

建仓

CENX CENTURY ALUM CO

+$506.5K

17,250

减持

XGN EXAGEN INC

-$504.9K

170,000 -50%

建仓

CC CHEMOURS CO

+$499.0K

31,500

建仓

IDR IDAHO STRATEGIC RESOURCES

+$490.0K

14,500

建仓

AMKR AMKOR TECHNOLOGY INC

+$481.4K

16,950

建仓

UAMY UNITED STATES ANTIMONY CORP

+$477.4K

77,000

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。