Holdings of Massar Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 179 in 10 countries
- Top ten
- 50.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 11.6 %
- Financials 7.0 %
- Communication 4.5 %
- Technology 3.9 %
- Materials 2.5 %
- Industrials 2.0 %
- Funds 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
- United States 83.2 %
- Cayman Islands 12.4 %
- Japan 2.7 %
- Australia 0.5 %
- Kazakhstan 0.4 %
- Germany 0.3 %
- Colombia 0.1 %
- South Korea 0.1 %
- Denmark 0.1 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 355.3M $ | 83.21 % |
| 2 | Cayman Islands | 1 | 53.1M $ | 12.43 % |
| 3 | Japan | 2 | 11.5M $ | 2.69 % |
| 4 | Australia | 1 | 2.3M $ | 0.54 % |
| 5 | Kazakhstan | 1 | 1.9M $ | 0.44 % |
| 6 | Germany | 1 | 1.4M $ | 0.32 % |
| 7 | Colombia | 1 | 572K $ | 0.13 % |
| 8 | South Korea | 1 | 433.7K $ | 0.10 % |
| 9 | Denmark | 1 | 309.5K $ | 0.07 % |
| 10 | Luxembourg | 1 | 279.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Massar Capital Management, LP". https://titelia.com/en/funds/US13F2037238