Massar Capital Management, LP
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$917.8M
Holdings
258
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$XOP
SPDR SERIES TRUST
Held since at least Q1 2024
19.9%
02
$HYG
ISHARES TR
Held since at least Q1 2024
7.4%
03
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 220.0k shares)
6.5%
04
$JD
JD.COM INC
Q4 2025: Exited (was 110.2k shares)
5.8%
05
$XOM
EXXON MOBIL CORP
Held since at least Q1 2024
4.1%
06
$KWEB
KRANESHARES TRUST
Held since at least Q1 2024
3.9%
07
$WMT
WALMART INC
Held since at least Q1 2024
3.7%
08
$MELI
MERCADOLIBRE INC
Q4 2025: Increased +916.7% (653 → 6.6k shares)
3.4%
09
$EFA
ISHARES TR
Held since at least Q1 2024
3.3%
10
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:30 UTC.