Titelia

Holdings of Massar Capital Management, LP

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 11.2 %
  • Financials 7.0 %
  • Communication 4.5 %
  • Technology 3.9 %
  • Materials 2.5 %
  • Industrials 2.0 %
  • Funds 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Health care 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 83.2 %
  • KY 12.4 %
  • JP 2.7 %
  • AU 0.5 %
  • KZ 0.4 %
  • DE 0.3 %
  • CO 0.1 %
  • KR 0.1 %
  • DK 0.1 %
  • LU 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US169355.3M $83.21 %
KY153.1M $12.43 %
JP211.5M $2.69 %
AU12.3M $0.54 %
KZ11.9M $0.44 %
DE11.4M $0.32 %
CO1572K $0.13 %
KR1433.7K $0.10 %
DK1309.5K $0.07 %
LU1279.1K $0.07 %

Positions

CompanySharesValueWeight
JD.COM INC 1,794,68053.1M $
Invesco QQQ Trust Series 1 75,38543.5M $
KraneShares CSI China Internet ETF 1,150,57232.7M $
MercadoLibre Inc 18,20031.5M $
PayPal Holdings Inc 219,4639.9M $
Amazon.com Inc 46,7179.7M $
iShares Bitcoin Trust ETF 250,0009.6M $
iShares MSCI Brazil ETF 235,0009M $
Mosaic Co/The 328,6588.4M $
VanEck Uranium and Nuclear ETF 61,1348.1M $
MP Materials Corp 140,8006.8M $
Alibaba Group Holding Ltd 51,5406.5M $
Meta Platforms Inc 11,1186.4M $
Sumitomo Mitsui Financial Group Inc 320,0006.3M $
Molina Healthcare Inc 47,2716.3M $
Hormel Foods Corp 269,2006.1M $
Mizuho Financial Group Inc 650,0005.2M $
Grayscale Ethereum Staking Min 255,0005.1M $
Microsoft Corp 13,1834.9M $
Mitsubishi UFJ Financial Group Inc 280,0004.8M $
Global X Uranium ETF 97,5004.7M $
Intel Corp 101,0384.5M $
Take-Two Interactive Software Inc 18,9223.7M $
Comstock Resources Inc 176,8703.7M $
Ishares Inc 91,6983.6M $
Cloudflare Inc 16,6323.4M $
Alphabet Inc 11,0573.2M $
Honeywell International Inc 14,0593.2M $
Coeur Mining Inc 168,3073.2M $
SLM Corp 147,3923.2M $
Coupang Inc 151,2102.9M $
ProShares Ultra S&P500 53,8802.8M $
Walt Disney Co/The 28,8472.8M $
Robinhood Markets Inc 36,8482.6M $
Dow Inc 58,9572.5M $
Intrepid Potash Inc 55,7982.4M $
Ecovyst Inc 178,9762.3M $
BHP Group Ltd 31,5842.3M $
WaterBridge Infrastructure LLC 84,2242.3M $
Viavi Solutions Inc 65,9942.2M $
VanEck Agribusiness ETF 25,2672.1M $
Sweetgreen Inc 411,0002.1M $
Zoom Communications Inc 26,3202.1M $
GE Vernova Inc 2,3912.1M $
ROBLOX Corp 36,4532.1M $
CF Industries Holdings Inc 15,7922.1M $
SolarEdge Technologies Inc 40,0062M $
First Solar Inc 10,2122M $
Gitlab Inc 87,3461.9M $
ClearPoint Neuro Inc 206,9701.9M $
Kaspi.KZ JSC 25,3601.9M $
Rubrik Inc 37,9101.9M $
Vanguard S&P 500 ETF 3,0911.8M $
Landbridge Co LLC 23,1621.6M $
Strive Inc 157,8751.6M $
Sea Ltd 18,9501.6M $
Uber Technologies Inc 21,0561.5M $
Evolv Technologies Holdings Inc 242,5001.5M $
Grupo Financiero Galicia SA 30,0001.4M $
Jumia Technologies AG 198,4951.4M $
Cosan SA 300,1721.2M $
State Street SPDR S&P 500 ETF Trust 1,8801.2M $
Cadiz Inc 225,6121.1M $
ServiceNow Inc 9,9451M $
Netflix Inc 10,5281M $
Invesco Exchange-Traded Fund Trust 31,584997.4K $
Cheniere Energy Inc 3,500993.2K $
Accendra Health Inc 421,120960.2K $
TripAdvisor Inc 90,000959.4K $
Grupo Cibest SA 13,000946.5K $
Viper Energy Inc 19,898935K $
Centrus Energy Corp 5,308921.4K $
ProShares Ultra QQQ 14,454881.7K $
Mid-America Apartment Communities, Inc. 7,200879.3K $
RingCentral Inc 23,162861.4K $
State Street Spdr Dow Jones Industrial Average Etf Trust 1,768818.9K $
Blackstone Secured Lending Fund 34,417815.3K $
QUALCOMM Inc 6,217800.6K $
Ivanhoe Electric Inc / US 63,168746.6K $
Invesco S&P 500 Momentum ETF 6,538733K $
Reddit Inc 5,264708.8K $
XPeng Inc 38,300655.3K $
ASP Isotopes Inc 147,376651.4K $
Brinker International Inc 4,556650.5K $
Coinbase Global Inc 3,682642.9K $
Amkor Technology Inc 13,956628.4K $
BitMine Immersion Technologies Inc 31,031613.8K $
Alpha Teknova Inc 200,000578K $
Zurn Elkay Water Solutions Corp 12,799573.9K $
AirSculpt Technologies Inc 202,250572.4K $
Grupo Aval Acciones y Valores SA 130,000572K $
Valero Energy Corp 2,315572K $
Keysight Technologies Inc 1,990561.9K $
Amentum Holdings Inc 21,056549.1K $
JBT Marel Corp 3,974508.2K $
Nicolet Bankshares Inc 3,412507.1K $
Super Micro Computer Inc 22,250506.6K $
Vita Coco Co Inc/The 10,475501.9K $
Steel Dynamics Inc 2,758496.4K $
Jabil Inc 1,858493.5K $