Massar Capital Management, LP

CIK 0002037238 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Massar Capital Management, LP, Chief Operating Officer
Address: 4 STAMFORD PLAZA, 107 ELM STREET, 4TH FLOOR, STAMFORD, CT, 06902
Phone: 212.278.0350
AUM: $931.8M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $931.8M301 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%	6,904 SH	New
ACM RESH INC	COM CL A	$2.1M	0.2%	54,135 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$499K	0.1%	1,730 SH	New
AGCO CORP	COM	$441K	0.0%	4,229 SH	New
AGILYSYS INC	COM	$357K	0.0%	3,000 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$400K	0.0%Prev: 0.2%	202,250 SH	Decreased-17,900 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$52.2M	5.6%Prev: 0.4%	356,393 SH	Increased+339,393 SH
ALIGNMENT HEALTHCARE INC	COM	$721K	0.1%Prev: 0.1%	36,500 SH	Increased
ALLIANT ENERGY CORP	COM	$1.3M	0.1%	20,125 SH	New
ALPHA TEKNOVA INC	COM	$760K	0.1%Prev: 0.2%	200,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.5M	0.3%Prev: 0.3%	8,000 SH	Increased
ALPHABET INC	CAP STK CL C	$301K	0.0%Prev: 0.0%	960 SH	Increased-240 SH
AMAZON COM INC	COM	$7.0M	0.8%	30,291 SH	New
AMER SPORTS INC	COM SHS	$405K	0.0%	10,854 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.8M	0.2%	157,920 SH	New
AMERIS BANCORP	COM	$422K	0.0%	5,685 SH	New
AMGEN INC	COM	$1.6M	0.2%	4,768 SH	New
AMKOR TECHNOLOGY INC	COM	$551K	0.1%Prev: 0.1%	13,956 SH	Increased-2,994 SH
ANTERO RESOURCES CORP	COM	$379K	0.0%Prev: 0.0%	11,000 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$434K	0.0%Prev: 0.1%	3,000 SH	Increased
APPIAN CORP	CL A	$268K	0.0%	7,555 SH	New
APPLE INC	COM	$12.5M	1.3%	45,800 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$489K	0.1%	10,739 SH	New
ARISTA NETWORKS INC	COM SHS	$397K	0.0%	3,032 SH	New
ARK ETF TR	GENOMIC REV ETF	$377K	0.0%	13,000 SH	New
ASANA INC	CL A	$1.0M	0.1%Prev: 0.1%	73,300 SH	Increased
ASP ISOTOPES INC	COM	$788K	0.1%	147,376 SH	New
BAIDU INC	SPON ADR REP A	$1.8M	0.2%	14,139 SH	New
BARINGS BDC INC	COM	$327K	0.0%	35,638 SH	New
BERTO ACQUISITION CORP	ORD SHS	$1.8M	0.2%Prev: 0.2%	180,000 SH	Decreased
BIOHAVEN LTD	COM	$2.8M	0.3%	247,400 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$271K	0.0%	9,975 SH	New
BKV CORP	COM	$428K	0.0%	15,750 SH	New
BLACK HILLS CORP	COM	$475K	0.1%	6,844 SH	New
BLEND LABS INC	CL A	$669K	0.1%Prev: 0.1%	220,000 SH	Decreased
BLOCK INC	CL A	$82.3M	8.8%Prev: 9.6%	1,264,504 SH	Increased+256,579 SH
BOLD EAGLE ACQUISITION CORP	CL A	$846K	0.1%Prev: 0.1%	80,000 SH	Increased
BOOT BARN HLDGS INC	COM	$368K	0.0%	2,085 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$388K	0.0%	132,706 SH	New
BROADSTONE NET LEASE INC	COM	$642K	0.1%	36,967 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$268K	0.0%Prev: 0.0%	7,000 SH	Increased
BTQ TECHNOLOGIES CORP	COM	$244K	0.0%	47,690 SH	New
BXP INC	COM	$673K	0.1%	9,970 SH	New
CACI INTL INC	CL A	$379K	0.0%	711 SH	New
CACTUS INC	CL A	$217K	0.0%	4,742 SH	New
CADIZ INC	COM NEW	$1.3M	0.1%	225,612 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$742K	0.1%Prev: 0.1%	71,250 SH	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$788K	0.1%Prev: 0.1%	70,000 SH	Increased
CAPITOL FED FINL INC	COM	$211K	0.0%	31,011 SH	New
CARLYLE GROUP INC	COM	$1.2M	0.1%	20,075 SH	New
CATALYST PHARMACEUTICALS INC	COM	$428K	0.0%	18,340 SH	New
CHENIERE ENERGY INC	COM NEW	$680K	0.1%Prev: 0.1%	3,500 SH	Decreased
CHURCHILL CAPITAL CORP IX	CL A SHS	$1.2M	0.1%Prev: 0.2%	110,000 SH	Increased
CIRCLE INTERNET GROUP INC	COM CL A	$317K	0.0%	4,000 SH	New
CISCO SYS INC	COM	$1.5M	0.2%	20,010 SH	New
CLEARPOINT NEURO INC	COM	$2.4M	0.3%Prev: 0.2%	176,228 SH	Increased+112,228 SH
CLOUDFLARE INC	CL A COM	$361K	0.0%Prev: 0.2%	1,832 SH	Decreased-5,682 SH
CNA FINL CORP	COM	$702K	0.1%	14,705 SH	New
COCA COLA CO	COM	$1.6M	0.2%	22,261 SH	New
COGNEX CORP	COM	$1.3M	0.1%Prev: 0.2%	36,570 SH	Decreased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.2%	18,570 SH	New
COINBASE GLOBAL INC	COM CL A	$50.2M	5.4%Prev: 10.1%	221,827 SH	Decreased-6,573 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$431K	0.0%	9,317 SH	New
CONAGRA BRANDS INC	COM	$993K	0.1%	57,362 SH	New
COOPER COS INC	COM	$1.5M	0.2%	18,832 SH	New
CORE SCIENTIFIC INC NEW	COM	$38.6M	4.1%Prev: 9.3%	2,649,676 SH	Decreased-1,281,524 SH
CORNING INC	COM	$2.3M	0.2%	25,942 SH	New
COSAN S A	ADS	$1.2M	0.1%	300,172 SH	New
CREDICORP LTD	COM	$437K	0.0%	1,521 SH	New
CSG SYS INTL INC	COM	$278K	0.0%	3,627 SH	New
CVRX INC	COM	$246K	0.0%Prev: 0.0%	34,600 SH	Decreased
DATADOG INC	CL A COM	$301K	0.0%Prev: 0.0%	2,217 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$663K	0.1%	5,265 SH	New
DIREXION SHS ETF TR	DAILY S&P 500 B	$818K	0.1%	23,056 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$860K	0.1%	3,899 SH	New
DISNEY WALT CO	COM	$3.3M	0.4%Prev: 0.3%	28,847 SH	Increased+11,957 SH
DRAFTKINGS INC NEW	COM CL A	$482K	0.1%	14,000 SH	New
DUPONT DE NEMOURS INC	COM	$1.6M	0.2%	39,381 SH	New
ECOPETROL S A	SPONSORED ADS	$401K	0.0%Prev: 0.3%	40,000 SH	Decreased-200,000 SH
ELI LILLY & CO	COM	$452K	0.0%	421 SH	New
ELLINGTON FINANCIAL INC	COM	$448K	0.0%	32,977 SH	New
EMBRAER S.A.	SPONSORED ADS	$431K	0.0%	6,696 SH	New
ENCORE ENERGY CORP	COM NEW	$230K	0.0%	92,631 SH	New
ENERGY FUELS INC	COM NEW	$2.8M	0.3%Prev: 0.1%	192,020 SH	Increased+163,020 SH
ENOVA INTL INC	COM	$521K	0.1%	3,315 SH	New
ENVELA CORP	COM	$174K	0.0%	13,040 SH	New
EPAM SYS INC	COM	$1.5M	0.2%	7,374 SH	New
EQT CORP	COM	$2.1M	0.2%Prev: 0.3%	38,532 SH	Decreased
ERO COPPER CORP	COM	$3.3M	0.4%	115,734 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$390K	0.0%	3,558 SH	New
EVERCORE INC	CLASS A	$407K	0.0%	1,197 SH	New
EVERGY INC	COM	$1.6M	0.2%	21,493 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.7M	0.2%Prev: 0.2%	242,500 SH	Decreased
EXAGEN INC	COM	$1.0M	0.1%Prev: 0.2%	170,000 SH	Decreased
EXPRO GROUP HOLDINGS NV	COM	$147K	0.0%	10,991 SH	New
EXXON MOBIL CORP	COM	$13.2M	1.4%	109,600 SH	New
F5 INC	COM	$1.6M	0.2%Prev: 0.1%	6,085 SH	Increased+2,881 SH
FASTLY INC	CL A	$642K	0.1%	63,090 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$387K	0.0%	1,737 SH	New
FIDUS INVT CORP	COM	$240K	0.0%	12,452 SH	New
FISERV INC	COM	$3.9M	0.4%	57,861 SH	New
FLUENCE ENERGY INC	COM CL A	$2.6M	0.3%	131,600 SH	New
FLUSHING FINL CORP	COM	$157K	0.0%	10,327 SH	New
FORMFACTOR INC	COM	$251K	0.0%	4,500 SH	New
FORTUNA MNG CORP	COM NEW	$431K	0.0%	43,914 SH	New
FREEPORT-MCMORAN INC	CL B	$559K	0.1%Prev: 0.1%	11,000 SH	Increased
FTAI AVIATION LTD	SHS	$482K	0.1%	2,448 SH	New
GALAPAGOS NV	SPON ADR	$1.3M	0.1%	39,000 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.7M	0.2%	37,251 SH	New
GDS HLDGS LTD	SPONSORED ADS	$1.0M	0.1%Prev: 0.3%	29,000 SH	Decreased-24,570 SH
GE VERNOVA INC	COM	$403K	0.0%	616 SH	New
GEO GROUP INC NEW	COM	$1.4M	0.1%Prev: 0.1%	86,645 SH	Increased+56,645 SH
GILDAN ACTIVEWEAR INC	COM	$418K	0.0%	6,685 SH	New
GITLAB INC	CLASS A COM	$2.4M	0.3%Prev: 1.7%	63,830 SH	Decreased-218,000 SH
GLOBAL NET LEASE INC	COM NEW	$137K	0.0%	15,964 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$1.4M	0.2%Prev: 0.2%	40,000 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$4.2M	0.4%Prev: 0.3%	97,500 SH	Increased+42,500 SH
GOLDMAN SACHS GROUP INC	COM	$13.2M	1.4%	15,000 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$405K	0.0%Prev: 0.1%	7,000 SH	Decreased
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$10.0M	1.1%Prev: 1.3%	356,825 SH	Increased+101,825 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$527K	0.1%Prev: 0.1%	130,000 SH	Increased
GRUPO CIBEST SA	SPON ADS	$1.7M	0.2%Prev: 0.2%	26,000 SH	Increased
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$1.6M	0.2%Prev: 0.1%	30,000 SH	Increased
GULFPORT ENERGY CORP	COMMON SHARES	$422K	0.0%	2,030 SH	New
HALLADOR ENERGY COMPANY	COM	$356K	0.0%	18,687 SH	New
HALLIBURTON CO	COM	$1.6M	0.2%	56,316 SH	New
HANOVER INS GROUP INC	COM	$370K	0.0%	2,024 SH	New
HECLA MNG CO	COM	$606K	0.1%	31,573 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$388K	0.0%	13,244 SH	New
HONEYWELL INTL INC	COM	$5.3M	0.6%Prev: 0.2%	27,219 SH	Increased+19,719 SH
HOPE BANCORP INC	COM	$236K	0.0%	21,502 SH	New
HORACE MANN EDUCATORS CORP N	COM	$364K	0.0%	7,891 SH	New
HORMEL FOODS CORP	COM	$1.1M	0.1%	46,422 SH	New
HUNT J B TRANS SVCS INC	COM	$1.8M	0.2%	9,359 SH	New
IDEXX LABS INC	COM	$466K	0.1%	689 SH	New
INNOVATIVE INDL PPTYS INC	COM	$238K	0.0%	5,015 SH	New
INOTIV INC	COM	$193K	0.0%Prev: 0.1%	342,700 SH	Decreased-7,300 SH
INTEL CORP	COM	$2.5M	0.3%Prev: 0.7%	68,885 SH	Decreased-81,115 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.9M	1.4%	43,674 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$5.1M	0.6%	61,062 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.1M	0.2%	29,853 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$94K	0.0%	11,126 SH	New
INVESCO QQQ TR	UNIT SER 1	$48.4M	5.2%Prev: 8.9%	78,764 SH	Decreased-34,028 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	0.3%Prev: 2.8%	52,696 SH	Decreased-275,849 SH
ISHARES INC	MSCI BRAZIL ETF	$17.0M	1.8%Prev: 2.2%	535,000 SH	Increased
ISHARES INC	MSCI CHILE ETF	$3.0M	0.3%Prev: 0.3%	75,000 SH	Increased
ISHARES TR	20 YR TR BD ETF	$54.6M	5.9%	627,000 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.2%	21,540 SH	New
ISHARES TR	MSCI EAFE ETF	$4.3M	0.5%	44,875 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.3%Prev: 2.1%	9,767 SH	Decreased-55,233 SH
IVANHOE ELECTRIC INC	COM	$1.3M	0.1%	84,224 SH	New
JABIL INC	COM	$424K	0.0%	1,858 SH	New
JD.COM INC	SPON ADS CL A	$3.2M	0.3%Prev: 0.5%	110,200 SH	Decreased
JPMORGAN CHASE & CO.	COM	$13.1M	1.4%	40,800 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$2.5M	0.3%	198,495 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$219K	0.0%	1,903 SH	New
KASPI KZ JSC	SPONSORED ADS	$2.0M	0.2%Prev: 0.3%	25,360 SH	Decreased
KEARNY FINL CORP MD	COM	$87K	0.0%	11,785 SH	New
KEMPER CORP	COM	$349K	0.0%	8,616 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.2%	9,495 SH	New
KINDER MORGAN INC DEL	COM	$825K	0.1%Prev: 0.1%	30,000 SH	Decreased
KINETIK HOLDINGS INC	COM NEW CL A	$410K	0.0%	11,386 SH	New
KINROSS GOLD CORP	COM	$490K	0.1%	17,394 SH	New
KRANESHARES TRUST	GLOBAL HUMANOID	$1.8M	0.2%Prev: 0.2%	55,000 SH	Decreased
LITHIUM AMERS CORP NEW	COM SHS	$1.3M	0.1%	292,183 SH	New
LITHIUM ARGENTINA AG	NOTE 1.750% 1/1	$616K	0.1%	110,443 SH	New
LULULEMON ATHLETICA INC	COM	$4.9M	0.5%Prev: 0.2%	23,697 SH	Increased+13,597 SH
LUMEN TECHNOLOGIES INC	COM	$1.1M	0.1%	146,708 SH	New
LXP INDUSTRIAL TRUST	COM	$328K	0.0%	6,619 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$471K	0.1%	8,738 SH	New
MAIN STR CAP CORP	COM	$1.3M	0.1%	21,364 SH	New
MANPOWERGROUP INC WIS	COM	$218K	0.0%	7,319 SH	New
MARA HOLDINGS INC	COM	$47.5M	5.1%Prev: 10.6%	5,295,006 SH	Decreased+877,206 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$650K	0.1%Prev: 0.1%	200,000 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$405K	0.0%	650 SH	New
MAXIMUS INC	COM	$420K	0.0%	4,863 SH	New
MEDPACE HLDGS INC	COM	$859K	0.1%	1,530 SH	New
MERCADOLIBRE INC	COM	$3.5M	0.4%Prev: 0.2%	1,715 SH	Increased+1,062 SH
MERCK & CO INC	COM	$1.6M	0.2%	15,434 SH	New
MERCURY GENL CORP NEW	COM	$550K	0.1%	5,851 SH	New
META PLATFORMS INC	CL A	$2.3M	0.2%	3,410 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%Prev: 0.0%	4,320 SH	Increased+2,320 SH
MID-AMER APT CMNTYS INC	COM	$1.0M	0.1%Prev: 0.1%	7,200 SH	Decreased
MIDWESTONE FINL GROUP INC NE	COM	$414K	0.0%	10,750 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$4.4M	0.5%Prev: 0.3%	280,000 SH	Increased+131,500 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$4.8M	0.5%Prev: 0.3%	650,000 SH	Increased+273,000 SH
MODINE MFG CO	COM	$354K	0.0%	2,653 SH	New
MP MATERIALS CORP	COM CL A	$7.1M	0.8%	140,800 SH	New
MUELLER INDS INC	COM	$1.6M	0.2%	13,727 SH	New
NANO NUCLEAR ENERGY INC	COM	$514K	0.1%	21,425 SH	New
NAVIENT CORPORATION	COM	$140K	0.0%	10,805 SH	New
NEURONETICS INC	COM	$305K	0.0%Prev: 0.1%	221,000 SH	Decreased-19,000 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$1.1M	0.1%	105,280 SH	New
NEXGEN ENERGY LTD	COM	$1.1M	0.1%	123,799 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.3%	30,950 SH	New
NIKE INC	CL B	$295K	0.0%	4,632 SH	New
NISOURCE INC	COM	$1.3M	0.1%	32,205 SH	New
NOBLE CORP PLC	ORD SHS A	$3.5M	0.4%Prev: 0.2%	123,960 SH	Increased+78,960 SH
NORFOLK SOUTHN CORP	COM	$2.9M	0.3%	10,100 SH	New
NPK INTERNATIONAL INC	COM SHS	$395K	0.0%	33,150 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$367K	0.0%	28,812 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2.7M	0.3%	17,135 SH	New
OLD REP INTL CORP	COM	$504K	0.1%	11,038 SH	New
ORACLE CORP	COM	$24.2M	2.6%	124,257 SH	New
ORGANON & CO	COMMON STOCK	$294K	0.0%	40,966 SH	New
OUTFRONT MEDIA INC	COM NEW	$415K	0.0%	17,229 SH	New
PAR PAC HOLDINGS INC	COM NEW	$368K	0.0%	10,486 SH	New
PAYPAL HLDGS INC	COM	$939K	0.1%	16,091 SH	New
PERPETUA RESOURCES CORP	COM	$1.3M	0.1%Prev: 0.1%	52,640 SH	Increased+29,890 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$143K	0.0%	52,000 SH	New
PLANET LABS PBC	COM CL A	$635K	0.1%	32,216 SH	New
POLARIS INC	COM	$203K	0.0%	3,215 SH	New
PROSHARES TR	PSHS ULT S&P 500	$439K	0.0%	7,580 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$423K	0.0%	6,001 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$854K	0.1%	18,161 SH	New
PROSHARES TR	ULTRASHORT QQQ	$401K	0.0%	19,838 SH	New
PROSHARES TR	ULTRASHRT S&P500	$803K	0.1%	11,718 SH	New
PROSPECT CAP CORP	COM	$60K	0.0%	23,184 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$215K	0.0%Prev: 0.0%	25,000 SH	Decreased
QUANTA SVCS INC	COM	$3.9M	0.4%	9,305 SH	New
QXO INC	COM NEW	$2.3M	0.2%Prev: 0.2%	120,756 SH	Increased+44,056 SH
READY CAPITAL CORP	COM	$267K	0.0%	122,648 SH	New
REDDIT INC	CL A	$413K	0.0%	1,796 SH	New
REDWIRE CORPORATION	COM	$412K	0.0%	54,220 SH	New
REGAL REXNORD CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	8,500 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$689K	0.1%	893 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$1.9M	0.2%Prev: 0.2%	181,584 SH	Increased+31,584 SH
RENATUS TACTICAL ACQUIS	UNIT 05/15/2030	$809K	0.1%Prev: 0.1%	73,000 SH	Decreased
ROCKET COS INC	COM CL A	$862K	0.1%Prev: 0.0%	44,540 SH	Increased+31,800 SH
ROCKWELL AUTOMATION INC	COM	$442K	0.0%	1,137 SH	New
RUBRIK INC.	CL A	$2.3M	0.2%Prev: 0.3%	30,175 SH	Decreased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$492K	0.1%	6,817 SH	New
SABLE OFFSHORE CORP	COM SHS	$487K	0.1%Prev: 0.3%	54,000 SH	Decreased-66,000 SH
SABRA HEALTH CARE REIT INC	COM	$516K	0.1%	27,265 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.1%	10,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.1%	8,033 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$12.3M	1.3%	288,468 SH	New
SELECTIVE INS GROUP INC	COM	$428K	0.0%	5,118 SH	New
SEMLER SCIENTIFIC INC	COM	$2.3M	0.2%Prev: 0.6%	150,000 SH	Decreased
SERVICENOW INC	COM	$820K	0.1%Prev: 0.1%	5,350 SH	Decreased+4,280 SH
SIGMA LITHIUM CORPORATION	COM	$796K	0.1%	60,336 SH	New
SILVERBOX CORP IV	SHS CL A	$1.0M	0.1%Prev: 0.1%	94,600 SH	Increased
SIMMONS 1ST NATL CORP	CL A $1 PAR	$192K	0.0%	10,169 SH	New
SIRIUSPOINT LTD	COM	$350K	0.0%	15,982 SH	New
SITIME CORP	COM	$485K	0.1%	1,374 SH	New
SKYWATER TECHNOLOGY INC	COM	$1.5M	0.2%	82,681 SH	New
SMITH A O CORP	COM	$561K	0.1%	8,390 SH	New
SNOW LAKE RES LTD	COM	$501K	0.1%	167,000 SH	New
SOFI TECHNOLOGIES INC	COM	$524K	0.1%	20,000 SH	New
SPDR GOLD TR	GOLD SHS	$29.9M	3.2%	75,500 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.9M	2.1%	29,148 SH	New
SPIRE INC	COM	$417K	0.0%	5,043 SH	New
SPX TECHNOLOGIES INC	COM	$375K	0.0%	1,874 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$738K	0.1%	8,440 SH	New
STEEL DYNAMICS INC	COM	$467K	0.1%	2,758 SH	New
STERIS PLC	SHS USD	$401K	0.0%	1,580 SH	New
STONECO LTD	COM CL A	$1.3M	0.1%Prev: 0.2%	85,000 SH	Decreased
STRATEGY INC	CL A NEW	$47.1M	5.1%Prev: 9.6%	310,139 SH	Decreased+83,162 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$6.2M	0.7%Prev: 0.4%	320,000 SH	Increased+120,000 SH
SUNCOKE ENERGY INC	COM	$89K	0.0%	12,300 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$651K	0.1%Prev: 0.1%	22,250 SH	Decreased
SWEETGREEN INC	COM CL A	$2.8M	0.3%Prev: 0.4%	411,000 SH	Decreased
SYMBOTIC INC	CLASS A COM	$341K	0.0%	5,738 SH	New
TASEKO MINES LTD	COM	$964K	0.1%	170,406 SH	New
TECHNIPFMC PLC	COM	$465K	0.0%	10,425 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$397K	0.0%	65,000 SH	New
TESLA INC	COM	$2.6M	0.3%Prev: 2.5%	6,200 SH	Decreased-36,300 SH
TETRA TECH INC NEW	COM	$678K	0.1%	20,218 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$4.7M	0.5%Prev: 0.9%	16,260 SH	Decreased+9,260 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$1.1M	0.1%	105,000 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$1.4M	0.2%Prev: 0.2%	400,000 SH	Increased
TIDEWATER INC NEW	COM	$300K	0.0%	5,944 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.6M	0.2%	13,334 SH	New
TRANSALTA CORP	COM	$1.8M	0.2%	140,738 SH	New
TRAVEL PLUS LEISURE CO	COM	$464K	0.0%	6,580 SH	New
TRIPADVISOR INC	COM	$1.3M	0.1%Prev: 0.2%	90,000 SH	Decreased
TRONOX HOLDINGS PLC	SHS	$448K	0.0%	107,521 SH	New
TWIST BIOSCIENCE CORP	COM	$389K	0.0%	12,250 SH	New
TXNM ENERGY INC	COM	$521K	0.1%	8,846 SH	New
UNIQURE NV	SHS	$970K	0.1%Prev: 0.2%	40,529 SH	Decreased+20,529 SH
UNITED PARCEL SERVICE INC	CL B	$5.8M	0.6%Prev: 3.9%	58,000 SH	Decreased-300,000 SH
URANIUM RTY CORP	COM	$1.7M	0.2%	473,110 SH	New
URBAN OUTFITTERS INC	COM	$388K	0.0%	5,159 SH	New
VALARIS LTD	CL A	$926K	0.1%Prev: 0.1%	18,370 SH	Increased+7,370 SH
VALE S A	SPONSORED ADS	$521K	0.1%Prev: 0.1%	40,000 SH	Increased
VALERO ENERGY CORP	COM	$377K	0.0%	2,315 SH	New
VALMONT INDS INC	COM	$513K	0.1%	1,275 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.1%	7,400 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$443K	0.0%	6,207 SH	New
VITA COCO CO INC	COM	$555K	0.1%	10,475 SH	New
WALKER & DUNLOP INC	COM	$230K	0.0%	3,819 SH	New
WALMART INC	COM	$12.4M	1.3%	111,300 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.7M	0.2%	57,268 SH	New
WATERS CORP	COM	$1.6M	0.2%	4,175 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$326K	0.0%	1,181 SH	New
WESTERN UN CO	COM	$598K	0.1%	64,270 SH	New
WESTWATER RES INC	COM NEW	$368K	0.0%Prev: 0.1%	490,200 SH	Decreased
XPEL INC	COM	$251K	0.0%	5,028 SH	New
XPENG INC	ADS	$777K	0.1%Prev: 0.1%	38,300 SH	Decreased
XYLEM INC	COM	$380K	0.0%Prev: 0.2%	2,790 SH	Decreased-7,734 SH
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$1.3M	0.1%Prev: 0.2%	130,000 SH	Decreased

Sold (vs prior filing)

ABRDN PALLADIUM ETF TRUST — $1.0M
ADAMAS TRUST INC. — $146K
ALBEMARLE CORP — $1.8M
ALGONQUIN PWR UTILS CORP — $147K
AMENTUM HOLDINGS INC — $795K
APPLOVIN CORP — $216K
ARES CAPITAL CORP — $945K
BLACKSTONE SECD LENDING FD — $1.4M
BLUE OWL CAPITAL CORPORATION — $1.3M
BOWMAN CONSULTING GROUP LTD — $223K
CENTENE CORP DEL — $1.3M
CENTRAL & EASTERN EUROPE FD — $614K
CENTURY ALUM CO — $506K
CHEMOURS CO — $499K
CHIPOTLE MEXICAN GRILL INC — $3.0M
CIENA CORP — $259K
COMMSCOPE HLDG CO INC — $517K
COMPANHIA DE SANEAMENTO BASI — $238K
COMSTOCK RES INC — $1.6M
CORE NATURAL RESOURCES INC — $1.7M
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002037238-26-000001	$931.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0002037238-25-000006	$760.1M	View
Aug 14, 2026	Q2 2026