Massar Capital Management, LP 13F 持仓 · 2026年Q2
Massar Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 246 只证券，申报市值合计 10.29 亿美元。前几大持仓：TLT（38.95%）、QQQ（10.32%）、SOXX（5.11%）。本季前 25 大持仓中：新建仓 12 只、增持 4 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $400.6M | 38.95% | 4.6M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $106.2M | 10.32% | 144,200 | 增持 |
| 3 | SOXX | ISHARES TR | $52.6M | 5.11% | 82,100 | 新建仓 |
| 4 | EWY | ISHARES INC | $44.7M | 4.35% | 221,500 | 新建仓 |
| 5 | SMH | VANECK ETF TRUST | $34.8M | 3.38% | 53,068 | 新建仓 |
| 6 | WMT | WALMART INC | $23.6M | 2.29% | 208,000 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $20.5M | 2.00% | 102,600 | 新建仓 |
| 8 | XOM | EXXON MOBIL CORP | $14.5M | 1.41% | 106,400 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $13.0M | 1.27% | 39,800 | 减持 |
| 10 | EWZ | ISHARES INC | $9.9M | 0.97% | 287,932 | 增持 |
| 11 | IGV | ISHARES TR | $9.3M | 0.90% | 102,230 | 新建仓 |
| 12 | MELI | MERCADOLIBRE INC | $7.6M | 0.74% | 4,499 | 减持 |
| 13 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.72% | 7,300 | 减持 |
| 14 | AAPL | APPLE INC | $6.7M | 0.65% | 23,004 | 减持 |
| 15 | VIAV | VIAVI SOLUTIONS INC | $6.2M | 0.61% | 130,875 | 增持 |
| 16 | ONTO | ONTO INNOVATION INC | $6.2M | 0.60% | 16,358 | 新建仓 |
| 17 | DOCN | DIGITALOCEAN HLDGS INC | $6.1M | 0.59% | 38,752 | 新建仓 |
| 18 | SITM | SITIME CORP | $6.0M | 0.59% | 8,079 | 新建仓 |
| 19 | VICR | VICOR CORP | $6.0M | 0.59% | 15,868 | 新建仓 |
| 20 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.58% | 39,049 | 新建仓 |
| 21 | MOGA | MOOG INC | $5.8M | 0.57% | 13,742 | 新建仓 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.56% | 20,400 | 减持 |
| 23 | SNX | TD SYNNEX CORPORATION | $5.8M | 0.56% | 21,565 | 新建仓 |
| 24 | KWEB | KRANESHARES TRUST | $5.5M | 0.53% | 224,001 | 减持 |
| 25 | MOH | MOLINA HEALTHCARE INC | $5.2M | 0.51% | 22,943 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR