Massar Capital Management, LP
Massar Capital Management, LP reported 246 US-listed holdings worth $291.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Inc. (3.4%), iShares Trust (3.2%) and MercadoLibre, Inc. (2.6%). Against the quarter before, it opened 162 positions, added to 12, trimmed 69 and sold out of 146.
Reported holdings$291.4M-41.8% on Q1 2026
Positions246+16 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 246 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 162Added 12Held 3Trimmed 69Sold out 146
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 162
- iShares Trust IGV$9.3 million
- Onto Innovation Inc. ONTO$6.2 million
- DigitalOcean Holdings, Inc. DOCN$6.1 million
- Vicor Corp. VICR$6.0 million
- Sitime Corp. SITM$6.0 million
- Lattice Semiconductor Corp. LSCC$6.0 million
- Moog Inc. MOGA$5.8 million
- TD Synnex Corp. SNX$5.8 million
and 154 more in the table below
Added to 12
- Viavi Solutions Inc. VIAV+64,881 shares · +98%
- iShares Inc. EWZ+52,932 shares · +23%
- Archrock, Inc. AROC+31,192 shares · +405%
- Dow Inc. DOW+36,457 shares · +62%
- Hexcel Corp. HXL+9,665 shares · +195%
- ServiceNow, Inc. NOW+6,592 shares · +66%
- Coinbase Global, Inc. COIN+503 shares · +14%
- Berto Acquisition Corp. TACO+3,942 shares · +2%
and 4 more in the table below
Trimmed 69
- JD.com, Inc. JD-1.7 million shares · -95%
- MercadoLibre, Inc. MELI-13,701 shares · -75%
- KraneShares Trust KWEB-926,571 shares · -81%
- uniQure N.V. QURE-364,715 shares · -86%
- Amazon.com Inc. AMZN-41,218 shares · -88%
- Molina Healthcare, Inc. MOH-24,328 shares · -51%
- PayPal Holdings, Inc. PYPL-128,683 shares · -59%
- Meta Platforms, Inc. META-9,170 shares · -82%
and 61 more in the table below
Sold out of 146
- Invesco QQQ Trust QQQ$43.5 million last quarter
- iShares Bitcoin Trust ETF IBIT$9.6 million last quarter
- Vaneck ETF Trust NLR$8.1 million last quarter
- MP Materials Corp. MP$6.8 million last quarter
- Sumitomo Mitsui Financial Group, Inc. SMFG$6.3 million last quarter
- Mizuho Financial Group Inc. MFG$5.2 million last quarter
- Grayscale Ethereum Mini Trust E ETH$5.1 million last quarter
- Mitsubishi UFJ Financial Group Inc. MUFG$4.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Inc. EWZ | 287.9K | $9.9 million | 3.41% | +52.9K |
| iShares Trust IGV | 102.2K | $9.3 million | 3.18% | new |
| MercadoLibre, Inc. MELI | 4.5K | $7.6 million | 2.62% | -13.7K |
| Viavi Solutions Inc. VIAV | 130.9K | $6.2 million | 2.14% | +64.9K |
| Onto Innovation Inc. ONTO | 16.4K | $6.2 million | 2.12% | new |
| DigitalOcean Holdings, Inc. DOCN | 38.8K | $6.1 million | 2.09% | new |
| Vicor Corp. VICR | 15.9K | $6.0 million | 2.07% | new |
| Sitime Corp. SITM | 8.1K | $6.0 million | 2.07% | new |
| Lattice Semiconductor Corp. LSCC | 39.0K | $6.0 million | 2.05% | new |
| Moog Inc. MOGA | 13.7K | $5.8 million | 2.00% | new |
| TD Synnex Corp. SNX | 21.6K | $5.8 million | 1.98% | new |
| KraneShares Trust KWEB | 224.0K | $5.5 million | 1.88% | -926.6K |
| Molina Healthcare, Inc. MOH | 22.9K | $5.2 million | 1.80% | -24.3K |
| Jazz Pharmaceuticals plc JAZZ | 18.7K | $4.5 million | 1.55% | new |
| United Therapeutics Corp. UTHR | 8.1K | $4.4 million | 1.50% | new |
| Alibaba Group Holding Limited BABA | 42.3K | $4.1 million | 1.39% | -9.2K |
| Mosaic Co. MOS | 186.5K | $4.0 million | 1.36% | -142.2K |
| PayPal Holdings, Inc. PYPL | 90.8K | $3.9 million | 1.35% | -128.7K |
| Illumina, Inc. ILMN | 19.1K | $3.4 million | 1.15% | new |
| Hormel Foods Corp. HRL | 123.6K | $3.1 million | 1.05% | -145.6K |
| Xpo, Inc. XPO | 14.4K | $3.0 million | 1.01% | new |
| Renatus Tactical Acquis RTAC | 275.9K | $2.9 million | 0.99% | -1.1K |
| Sphere Entertainment Co. SPHR | 16.5K | $2.9 million | 0.98% | new |
| uniQure N.V. QURE | 61.3K | $2.8 million | 0.97% | -364.7K |
| Timken Co. TKR | 19.0K | $2.8 million | 0.95% | new |
| Kulicke & Soffa Industries Inc. KLIC | 20.2K | $2.7 million | 0.93% | new |
| Dow Inc. DOW | 95.4K | $2.6 million | 0.90% | +36.5K |
| Victoria's Secret & Co. VSXY | 30.9K | $2.6 million | 0.88% | new |
| Coca Cola Cons Inc. COKE | 13.4K | $2.6 million | 0.88% | new |
| Ultra Clean Holdings, Inc. UCTT | 17.3K | $2.5 million | 0.85% | new |
| Kodiak Gas Services, Inc. KGS | 32.7K | $2.5 million | 0.84% | new |
| Broadcom Inc. AVGO | 6.3K | $2.4 million | 0.82% | new |
| Cytokinetics Inc. CYTK | 27.7K | $2.4 million | 0.81% | new |
| American Water Works Company, Inc. AWK | 17.4K | $2.3 million | 0.79% | new |
| Quest Diagnostics Inc. DGX | 10.6K | $2.3 million | 0.77% | new |
| Labcorp Holdings Inc. LH | 8.0K | $2.2 million | 0.77% | new |
| JD.com, Inc. JD | 87.0K | $2.2 million | 0.76% | -1.7M |
| Liquidia Corp. LQDA | 27.8K | $2.2 million | 0.76% | new |
| Prudential Financial Inc. PRU | 20.1K | $2.2 million | 0.74% | new |
| Arrow Electronics, Inc. ARW | 10.0K | $2.1 million | 0.73% | new |
| American Exceptionalism Acqu AEXA | 173.7K | $2.1 million | 0.70% | -5.3K |
| Berto Acquisition Corp. TACO | 183.9K | $1.9 million | 0.66% | +3.9K |
| Lamar Advertising Co. LAMR | 12.0K | $1.9 million | 0.64% | new |
| Littelfuse Inc. LFUS | 4.1K | $1.9 million | 0.64% | new |
| SLM Corp. SLM | 71.5K | $1.9 million | 0.64% | -75.9K |
| Hyperliquid Strategies Inc. PURR | 225.5K | $1.8 million | 0.61% | new |
| iShares Inc. EMXC | 16.4K | $1.7 million | 0.58% | new |
| Element Solutions Inc. ESI | 34.8K | $1.7 million | 0.57% | new |
| ServiceNow, Inc. NOW | 16.5K | $1.6 million | 0.56% | +6.6K |
| Valley National Bancorp VLY | 109.4K | $1.6 million | 0.55% | new |
| New Amer Acquisition I Corp. NWAXU | 153.3K | $1.6 million | 0.55% | -4.6K |
| Marex Group PLC MRX | 26.0K | $1.6 million | 0.54% | -47.7K |
| Archrock, Inc. AROC | 38.9K | $1.6 million | 0.54% | +31.2K |
| Eastgroup Properties Inc. EGP | 7.8K | $1.6 million | 0.54% | new |
| Solstice Advanced Materials Inc. SOLS | 17.5K | $1.6 million | 0.53% | new |
| lululemon athletica Inc. LULU | 13.3K | $1.5 million | 0.52% | new |
| Vale S.A. VALE | 99.7K | $1.5 million | 0.51% | new |
| BHP Group Limited BHP | 17.8K | $1.5 million | 0.51% | -13.8K |
| Hexcel Corp. HXL | 14.6K | $1.5 million | 0.50% | +9.7K |
| Ichor Holdings, Ltd. ICHR | 12.5K | $1.4 million | 0.48% | new |
| Alkermes plc. ALKS | 26.0K | $1.4 million | 0.47% | new |
| Yorkville Acquisition Corp. MCGAU | 130.0K | $1.3 million | 0.46% | no change |
| Cohu Inc. COHU | 17.9K | $1.3 million | 0.45% | new |
| Amazon.com Inc. AMZN | 5.5K | $1.3 million | 0.45% | -41.2K |
| ProShares Trust TQQQ | 16.0K | $1.3 million | 0.45% | new |
| Stevanato Group SpA STVN | 71.7K | $1.3 million | 0.44% | -96.8K |
| Technology Select Sector SPDR ETF XLK | 6.8K | $1.3 million | 0.44% | new |
| Vaneck ETF Trust SMH | 2.0K | $1.3 million | 0.44% | new |
| Healthcare Realty Trust Inc. HR | 63.9K | $1.3 million | 0.44% | new |
| Veeco Instruments Inc. VECO | 16.8K | $1.3 million | 0.44% | new |
| Churchill Capital Corp. Ix CCIX | 112.4K | $1.2 million | 0.42% | +2.4K |
| Alcoa Corp. AA | 23.3K | $1.2 million | 0.42% | new |
| Global X FDS URA | 27.5K | $1.2 million | 0.41% | -70.0K |
| LivaNova plc LIVN | 14.5K | $1.2 million | 0.41% | new |
| First Industrial Realty Trust Inc. FR | 19.1K | $1.2 million | 0.40% | new |
| Darling Ingredients Inc. DAR | 21.5K | $1.2 million | 0.40% | new |
| Texas Ventures Acquisition I TVA | 108.6K | $1.1 million | 0.39% | +2.1K |
| Avnet Inc. AVT | 12.5K | $1.1 million | 0.38% | new |
| Matson, Inc. MATX | 5.8K | $1.1 million | 0.38% | new |
| Meta Platforms, Inc. META | 1.9K | $1.1 million | 0.38% | -9.2K |
| Wisdomtree Trust DXJ | 6.3K | $1.1 million | 0.38% | new |
| Benchmark Electronics Inc. BHE | 10.6K | $1.0 million | 0.36% | new |
| Kite Realty Group Trust KRG | 36.8K | $1.0 million | 0.36% | new |
| Silverbox Corp. IV SBXD | 94.6K | $1.0 million | 0.35% | no change |
| Axcelis Technologies Inc. ACLS | 5.2K | $989,308 | 0.34% | new |
| Rogers Corp. ROG | 5.7K | $928,349 | 0.32% | new |
| Landstar System Inc. LSTR | 4.5K | $924,234 | 0.32% | new |
| ProShares Trust UPRO | 6.4K | $905,613 | 0.31% | new |
| Clearpoint Neuro Inc. CLPT | 50.3K | $896,960 | 0.31% | -156.7K |
| CNO Financial Group, Inc. CNO | 17.3K | $884,401 | 0.30% | new |
| Sea Limited SE | 9.2K | $881,349 | 0.30% | -9.8K |
| Bold Eagle Acquisition Corp. BEAG | 81.8K | $873,111 | 0.30% | +1.8K |
| Copt Defense Properties CDP | 23.2K | $844,576 | 0.29% | new |
| Veracyte, Inc. VCYT | 14.1K | $830,971 | 0.29% | new |
| PDF Solutions Inc. PDFS | 11.4K | $808,847 | 0.28% | new |
| Renatus Tactical Acquis RTACU | 73.0K | $792,050 | 0.27% | no change |
| New Jersey Resources Corp. NJR | 14.0K | $784,896 | 0.27% | new |
| Sprouts Farmers Market, Inc. SFM | 9.2K | $778,643 | 0.27% | new |
| Knowles Corp. KN | 17.9K | $743,653 | 0.26% | new |
| Uber Technologies, Inc. UBER | 10.2K | $737,403 | 0.25% | -10.8K |
| Netscout Systems Inc. NTCT | 16.8K | $731,814 | 0.25% | new |
| Comstock Resources Inc. CRK | 49.0K | $731,065 | 0.25% | -127.9K |
| EnerSys ENS | 3.1K | $730,220 | 0.25% | new |
| Encore Capital Group Inc. ECPG | 7.7K | $719,173 | 0.25% | new |
| iShares Inc. MSCI Chile ETF ECH | 18.1K | $718,372 | 0.25% | -73.6K |
| National Storage Affiliates NSA | 15.9K | $706,584 | 0.24% | new |
| Ero Copper Corp. ERO | 26.2K | $699,887 | 0.24% | -138.0K |
| Dlocal Ltd DLO | 53.1K | $690,541 | 0.24% | -56.4K |
| Nokia Corporation NOK | 50.8K | $674,172 | 0.23% | new |
| Phillips Edison & Company, Inc. PECO | 15.9K | $663,381 | 0.23% | new |
| NorthWestern Energy Group, Inc. NWE | 9.1K | $650,453 | 0.22% | new |
| Medpace Holdings, Inc. MEDP | 1.2K | $646,100 | 0.22% | new |
| Cantor Equity Partners I Inc CEPO | 72.8K | $642,912 | 0.22% | +1.6K |
| HCA Healthcare, Inc. HCA | 1.6K | $637,470 | 0.22% | new |
| Take-Two Interactive Software, Inc. TTWO | 2.5K | $628,950 | 0.22% | -16.4K |
| ACM Research, Inc. ACMR | 5.0K | $628,359 | 0.22% | new |
| Micron Technology Inc. MU | 542 | $625,625 | 0.21% | new |
| Reddit, Inc. RDDT | 3.5K | $615,168 | 0.21% | -1.7K |
| Coinbase Global, Inc. COIN | 4.2K | $611,805 | 0.21% | +503 |
| A10 Networks, Inc. ATEN | 16.3K | $610,313 | 0.21% | new |
| Cellebrite Di Ltd CLBT | 40.9K | $596,790 | 0.20% | -127.6K |
| SPDR Ser Trust XBI | 3.7K | $590,272 | 0.20% | new |
| Zoetis Inc. ZTS | 8.2K | $587,456 | 0.20% | new |
| Helmerich & Payne, Inc. HP | 17.9K | $585,948 | 0.20% | new |
| Amkor Technology, Inc. AMKR | 6.8K | $584,036 | 0.20% | -7.2K |
| Apple Hospitality REIT, Inc. APLE | 33.7K | $566,043 | 0.19% | new |
| Qualcomm Inc. QCOM | 3.0K | $552,522 | 0.19% | -3.2K |
| Solaredge Technologies, Inc. SEDG | 9.3K | $541,739 | 0.19% | -30.7K |
| Fiserv Inc. FISV | 11.0K | $539,550 | 0.19% | new |
| Rocket Lab Corp. RKLB | 5.2K | $524,921 | 0.18% | new |
| Sprott FDS Trust NIKL | 40.9K | $518,872 | 0.18% | -123.8K |
| Adobe Inc. ADBE | 2.5K | $514,600 | 0.18% | new |
| LifeStance Health Group, Inc. LFST | 46.6K | $498,593 | 0.17% | new |
| Broadstone Net Lease, Inc. BNL | 23.8K | $492,876 | 0.17% | new |
| Eli Lilly & Co. LLY | 409 | $490,567 | 0.17% | new |
| Sony Group Corporation SONY | 24.4K | $489,645 | 0.17% | new |
| Neogenomics Inc. NEO | 33.4K | $487,860 | 0.17% | new |
| GE Vernova Inc. GEV | 415 | $487,567 | 0.17% | -2.0K |
| Yandex N V NBIS | 1.7K | $480,812 | 0.17% | new |
| Live Nation Entertainment, Inc. LYV | 2.5K | $465,283 | 0.16% | new |
| Oceaneering International Inc. OII | 11.4K | $462,738 | 0.16% | new |
| Laureate Education, Inc. LAUR | 12.7K | $460,211 | 0.16% | new |
| First Solar, Inc. FSLR | 1.9K | $453,515 | 0.16% | -8.3K |
| Energy Fuels Inc. UUUU | 31.1K | $450,646 | 0.15% | -160.9K |
| Curbline Properties Corp. CURB | 14.8K | $449,251 | 0.15% | new |
| Landbridge Company LLC LB | 5.6K | $445,567 | 0.15% | -17.5K |
| iShares Inc. EWY | 2.2K | $444,180 | 0.15% | new |
| Pebblebrook Hotel Trust PEB | 22.5K | $436,744 | 0.15% | new |
| Alphabet Inc. GOOGL | 1.2K | $428,487 | 0.15% | -9.9K |
| DiamondRock Hospitality Co. DRH | 35.1K | $427,518 | 0.15% | new |
| TransMedics Group, Inc. TMDX | 6.4K | $425,154 | 0.15% | new |
| Western Digital Corp. WDC | 655 | $418,362 | 0.14% | new |
| MSCI Inc. MSCI | 727 | $407,149 | 0.14% | new |
| Concentra Group Holdings Parent, Inc. CON | 13.3K | $394,455 | 0.14% | new |
| Aehr Test Systems AEHR | 4.1K | $390,676 | 0.13% | new |
| Direxion SHS ETF Trust TNA | 5.1K | $385,915 | 0.13% | new |
| Microsoft Corp. MSFT | 1.0K | $383,465 | 0.13% | -12.2K |
| Walt Disney Co. DIS | 3.8K | $369,792 | 0.13% | -25.0K |
| Akamai Technologies Inc. AKAM | 3.1K | $361,959 | 0.12% | new |
| Century Aluminum Co. CENX | 7.8K | $360,120 | 0.12% | new |
| Pan Amern Silver Corp. PAAS | 8.0K | $358,096 | 0.12% | -52.0K |
| Carnival Corp. Ltd. CCL | 12.5K | $357,068 | 0.12% | new |
| Robinhood Markets, Inc. HOOD | 3.5K | $354,991 | 0.12% | -33.3K |
| Celsius Holdings, Inc. CELH | 12.0K | $351,565 | 0.12% | new |
| Corning Inc. GLW | 1.4K | $351,472 | 0.12% | new |
| Owens & Minor Inc. New ACH | 102.2K | $349,490 | 0.12% | -318.9K |
| Exchange Listed FDS Trust KDEF | 8.4K | $340,767 | 0.12% | new |
| Keysight Technologies, Inc. KEYS | 966 | $338,168 | 0.12% | -1.0K |
| MDA Space Ltd MDA | 8.2K | $336,845 | 0.12% | new |
| Vita Coco Company, Inc. COCO | 5.1K | $336,256 | 0.12% | -5.4K |
| Macom Technology Solutions Holdings, Inc. MTSI | 864 | $328,640 | 0.11% | new |
| Iren Ltd. IREN | 7.2K | $328,250 | 0.11% | new |
| Torm PLC TRMD | 12.6K | $327,965 | 0.11% | new |
| Lam Research Corp. LRCX | 756 | $327,597 | 0.11% | new |
| Xenia Hotels & Resorts, Inc. XHR | 15.9K | $323,541 | 0.11% | new |
| Okeanis Eco Tankers Cor ECO | 6.4K | $320,116 | 0.11% | -19.9K |
| Coherent Corp. COHR | 801 | $315,970 | 0.11% | new |
| Viking Holdings Ltd VIK | 3.0K | $315,475 | 0.11% | -3.2K |
| Teradyne, Inc. TER | 638 | $308,690 | 0.11% | new |
| Credo Technology Group Holding Ltd. CRDO | 1.1K | $307,032 | 0.11% | new |
| Carpenter Technology Corp. CRS | 475 | $292,999 | 0.10% | new |
| Fortrea Holdings Inc. FTRE | 16.8K | $292,285 | 0.10% | new |
| Credicorp Ltd BAP | 739 | $287,900 | 0.10% | -782 |
| Nicolet Bankshares Inc. NIC | 1.7K | $273,555 | 0.09% | -1.8K |
| ASML Holding N.V. ASML | 135 | $268,574 | 0.09% | new |
| Bruker Corp. BRKR | 4.4K | $267,560 | 0.09% | new |
| SPDR Ser Trust XME | 2.5K | $267,111 | 0.09% | new |
| Greif, Inc. GEF | 3.6K | $266,898 | 0.09% | new |
| Tactile Systems Technology Inc. TCMD | 8.9K | $265,667 | 0.09% | new |
| Datadog, Inc. DDOG | 1.0K | $263,224 | 0.09% | -909 |
| ARK Investment Management LLC ARKG | 6.2K | $262,875 | 0.09% | new |
| Toronto-Dominion Bank TD | 2.2K | $262,410 | 0.09% | -2.3K |
| SPDR Ser Trust KRE | 3.5K | $262,200 | 0.09% | new |
| Vertiv Holdings Co. VRT | 780 | $261,160 | 0.09% | new |
| Planet Labs PBC PL | 7.8K | $259,010 | 0.09% | -8.3K |
| NPK International Inc. NPKI | 16.1K | $256,294 | 0.09% | -17.0K |
| Vishay Precision Group, Inc. VPG | 1.7K | $254,247 | 0.09% | new |
| Vestis Corp. VSTS | 17.4K | $251,966 | 0.09% | new |
| Ameris Bancorp ABCB | 2.8K | $249,027 | 0.09% | -2.9K |
| Maxlinear, Inc. MXL | 1.9K | $249,018 | 0.09% | new |
| ATI Inc. ATI | 1.3K | $248,543 | 0.09% | new |
| Cosan S A CSAN | 85.1K | $244,996 | 0.08% | -215.1K |
| Fluence Energy Inc. FLNC | 12.3K | $244,484 | 0.08% | new |
| Ondas Inc. ONDS | 29.2K | $240,863 | 0.08% | new |
| Cadiz Inc. CDZI | 54.7K | $228,650 | 0.08% | -170.9K |
| Honeywell International Inc. HON | 1.0K | $228,602 | 0.08% | -13.0K |
| Dycom Industries Inc. DY | 450 | $227,516 | 0.08% | new |
| T1 Energy Inc. TE | 23.8K | $226,003 | 0.08% | new |
| Honeywell Aerospace Inc. HONA | 1.0K | $225,723 | 0.08% | new |
| CF Industries Holdings, Inc. CF | 2.1K | $224,423 | 0.08% | -13.7K |
| Amphenol Corp. APH | 1.3K | $224,279 | 0.08% | new |
| Morgan Stanley MS | 1.1K | $222,837 | 0.08% | new |
| Solaris Energy Infrastructure, Inc. SEI | 2.7K | $220,782 | 0.08% | new |
| Alpha & Omega Semiconductor Ltd. AOSL | 4.6K | $218,712 | 0.08% | new |
| Aeva Technologies, Inc. AEVA | 7.6K | $217,296 | 0.07% | new |
| Blue Owl Capital Corporation OBDC | 20.0K | $217,204 | 0.07% | new |
| Harrow, Inc. HROW | 5.1K | $217,022 | 0.07% | -7.5K |
| Advanced Micro Devices Inc. AMD | 372 | $216,099 | 0.07% | -1.8K |
| Mercury General Corp. MCY | 2.0K | $215,799 | 0.07% | new |
| Lumentum Holdings Inc. LITE | 250 | $214,515 | 0.07% | new |
| Applied Digital Corp. APLD | 5.7K | $213,729 | 0.07% | new |
| Targa Resources Corp. TRGP | 794 | $212,903 | 0.07% | new |
| Perpetua Resources Corp. PPTA | 10.2K | $212,146 | 0.07% | -10.8K |
| Core Scientific, Inc. CORZ | 8.3K | $211,322 | 0.07% | new |
| Johnson Controls International plc JCI | 1.4K | $208,645 | 0.07% | new |
| Arista Networks, Inc. ANET | 1.2K | $208,103 | 0.07% | new |
| Norfolk Southern Corp. NSC | 659 | $207,315 | 0.07% | -699 |
| Fabrinet FN | 367 | $206,283 | 0.07% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 759 | $204,626 | 0.07% | new |
| Apple Inc. AAPL | 704 | $203,709 | 0.07% | new |
| Solv Energy Inc. MWH | 6.0K | $203,381 | 0.07% | new |
| Howmet Aerospace Inc. HWM | 754 | $202,720 | 0.07% | new |
| Proto Labs Inc. PRLB | 2.5K | $201,248 | 0.07% | new |
| Jumia Technologies AG JMIA | 26.4K | $186,409 | 0.06% | -172.1K |
| Nexgen Energy Ltd NXE | 16.2K | $151,705 | 0.05% | -33.4K |
| Bitmine Immersion Tecnologie BMNR | 10.2K | $136,015 | 0.05% | -20.8K |
| Digi PWR X Inc. DGXX | 24.1K | $131,383 | 0.05% | new |
| Sharplink, Inc. SBET | 26.6K | $127,531 | 0.04% | -28.2K |
| Asp Isotopes Inc. ASPI | 20.3K | $126,477 | 0.04% | -127.0K |
| BTQ Technologies Corp. BTQ | 23.1K | $124,757 | 0.04% | -24.5K |
| Savers Value Village, Inc. SVV | 12.4K | $124,722 | 0.04% | new |
| Westwater Res Inc. WWR | 199.3K | $100,632 | 0.03% | -290.9K |
| Anavex Life Sciences Corp. AVXL | 12.7K | $32,968 | 0.01% | new |
| Invivyd Inc. IVVD | 28.3K | $24,665 | 0.01% | new |
| Evgo Inc. EVGO | 10.7K | $20,374 | 0.01% | new |
| Akebia Therapeutics Inc. AKBA | 17.8K | $20,293 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 146 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust TLT | Calls | 2.3M | $200.3 million |
| iShares Trust TLT | Puts | 2.3M | $200.3 million |
| Invesco QQQ Trust QQQ | Puts | 115.7K | $85.2 million |
| iShares Trust SOXX | Puts | 82.1K | $52.6 million |
| iShares Inc. EWY | Puts | 219.3K | $44.3 million |
| Vaneck ETF Trust SMH | Puts | 51.1K | $33.5 million |
| Walmart Inc. WMT | Puts | 208.0K | $23.6 million |
| Invesco QQQ Trust QQQ | Calls | 28.5K | $21.0 million |
| NVIDIA Corp. NVDA | Puts | 102.6K | $20.5 million |
| ExxonMobil Holdings Corp. XOM | Puts | 106.4K | $14.5 million |
| JPMorgan Chase & Co. JPM | Puts | 39.8K | $13.0 million |
| Goldman Sachs Group Inc. GS | Puts | 7.3K | $7.4 million |
| Apple Inc. AAPL | Puts | 22.3K | $6.5 million |
| International Business Machines Corp. IBM | Puts | 20.4K | $5.7 million |
| Palantir Technologies Inc. PLTR | Puts | 30.8K | $3.6 million |
| Financial Select Sector SPDR ETF XLF | Calls | 51.1K | $2.7 million |
| Oracle Corp. ORCL | Puts | 10.3K | $1.5 million |
| Rocket Companies, Inc. RKT | Calls | 32.5K | $511,875 |
| SoFi Technologies, Inc. SOFI | Calls | 20.5K | $367,565 |
19 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.