Long-term investor
Massar Capital Management, LP @massarcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002037238).
Record
- Tracked since 2025-06-30 (434 days), 709 trades recorded
- Returns: week n/a · month n/a · 90 days -3.2% · 6 months -15.0% · 1 year -5.6% · all -5.6%
- Max drawdown -15.0% · Sharpe -0.67 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TLT · 38.9% · long · since 2025-12-31
- 46090E103 · 10.3% · long · since 2025-09-30
- SOXX · 5.1% · long · since 2026-06-30
- EWY · 4.3% · long · since 2026-06-30
- SMH · 3.4% · long · since 2025-09-30
- WMT · 2.3% · long · since 2025-12-31
- NVDA · 2.0% · long · since 2025-06-30
- XOM · 1.4% · long · since 2025-12-31
- JPM · 1.3% · long · since 2025-12-31
- EWZ · 1.0% · long · since 2025-06-30
- IGV · 0.9% · long · since 2026-06-30
- MELI · 0.7% · long · since 2025-09-30