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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Massar Capital Management, LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002037238-26-000001

Total Value
$931.8M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY356,393$52.2M5.61%
2INVESCO QQQ TRIVZ73,500$45.2M4.85%
3BLOCK INCBSQKZ456,500$29.7M3.19%
4BLOCK INCBSQKZ456,500$29.7M3.19%
5ISHARES TR464287432337,000$29.4M3.15%
6ISHARES TR464287432290,000$25.3M2.71%
7ORACLE CORPORCL-PD124,257$24.2M2.60%
8BLOCK INCBSQKZ351,504$22.9M2.46%
9SPDR GOLD TRGLD57,000$22.6M2.42%
10CORE SCIENTIFIC INC NEW21874A1061,321,600$19.2M2.07%
11SPDR S&P 500 ETF TRSPY27,500$18.8M2.01%
12CORE SCIENTIFIC INC NEW21874A1061,221,600$17.8M1.91%
13ISHARES INC464286400535,000$17.0M1.82%
14COINBASE GLOBAL INCCOIN74,027$16.7M1.80%
15COINBASE GLOBAL INCCOIN73,900$16.7M1.79%
16COINBASE GLOBAL INCCOIN73,900$16.7M1.79%
17MARA HOLDINGS INCMARA1,831,100$16.4M1.76%
18MARA HOLDINGS INCMARA1,831,100$16.4M1.76%
19STRATEGY INCSTRK104,500$15.9M1.70%
20STRATEGY INCSTRK104,500$15.9M1.70%
21STRATEGY INCSTRK101,139$15.4M1.65%
22MARA HOLDINGS INCMARA1,632,806$14.7M1.57%
23EXXON MOBIL CORPXOM109,600$13.2M1.42%
24GOLDMAN SACHS GROUP INCGSCE15,000$13.2M1.42%
25JPMORGAN CHASE & CO.VYLD40,800$13.1M1.41%
26INTERNATIONAL BUSINESS MACHSINTR42,200$12.5M1.34%
27APPLE INCAAPL45,800$12.5M1.34%
28WALMART INCWMT111,300$12.4M1.33%
29SELECT SECTOR SPDR TR81369Y886288,468$12.3M1.32%
30GRAYSCALE ETHEREUM MINI TR E38964R203356,825$10.0M1.07%
31SPDR GOLD TRGLD18,500$7.3M0.79%
32MP MATERIALS CORPMP140,800$7.1M0.76%
33AMAZON COM INCAMZN30,291$7.0M0.75%
34SUMITOMO MITSUI FINL GROUP I86562M209320,000$6.2M0.66%
35UNITED PARCEL SERVICE INCUPS58,000$5.8M0.62%
36HONEYWELL INTL INC43851610627,219$5.3M0.57%
37INVESCO EXCH TRADED FD TR IIIVZ61,062$5.1M0.55%
38LULULEMON ATHLETICA INCLULU23,697$4.9M0.53%
39MIZUHO FINANCIAL GROUP INCMZHOF650,000$4.8M0.51%
40TEXAS PACIFIC LAND CORPORATITPL16,260$4.7M0.50%
41MITSUBISHI UFJ FINL GROUP IN606822104280,000$4.4M0.48%
42ISHARES TR46428746544,875$4.3M0.46%
43GLOBAL X FDS37954Y87197,500$4.2M0.45%
44QUANTA SVCS INC74762E1029,305$3.9M0.42%
45FISERV INCFISV57,861$3.9M0.42%
46NOBLE CORP PLCNE-WT123,960$3.5M0.38%
47MERCADOLIBRE INCMELI1,715$3.5M0.37%
48DISNEY WALT CO25468710628,847$3.3M0.35%
49ERO COPPER CORPERO115,734$3.3M0.35%
50INVESCO QQQ TRIVZ5,264$3.2M0.35%
51JD.COM INCJDCMF110,200$3.2M0.34%
52ISHARES INC46428664075,000$3.0M0.33%
53NORFOLK SOUTHN CORP65584410810,100$2.9M0.31%
54BIOHAVEN LTDBHVN247,400$2.8M0.30%
55ENERGY FUELS INCUUUU192,020$2.8M0.30%
56SWEETGREEN INCSG411,000$2.8M0.30%
57OLD DOMINION FREIGHT LINE INODFL17,135$2.7M0.29%
58ISHARES BITCOIN TRUST ETFIBIT52,696$2.6M0.28%
59FLUENCE ENERGY INCFLNC131,600$2.6M0.28%
60TESLA INCTSLA6,200$2.6M0.28%
61INTEL CORPINTC68,885$2.5M0.27%
62ALPHABET INCGOOG8,000$2.5M0.27%
63NEXTERA ENERGY INCNEE-PW30,950$2.5M0.27%
64JUMIA TECHNOLOGIES AGJMIA198,495$2.5M0.27%
65CLEARPOINT NEURO INCCLPT176,228$2.4M0.26%
66ISHARES TR4642876559,767$2.4M0.26%
67GITLAB INCGTLB63,830$2.4M0.26%
68QXO INCQXO-PB120,756$2.3M0.25%
69RUBRIK INC.RBRK30,175$2.3M0.25%
70SEMLER SCIENTIFIC INC81684M104150,000$2.3M0.25%
71CORNING INCGLW25,942$2.3M0.24%
72META PLATFORMS INCMETA3,410$2.3M0.24%
73ACM RESH INC00108J10954,135$2.1M0.23%
74INVESCO EXCH TRADED FD TR IIIVZ29,853$2.1M0.23%
75EQT CORPEQT38,532$2.1M0.22%
76KASPI KZ JSC48581R20525,360$2.0M0.21%
77RENATUS TACTICAL ACQUISRTACW181,584$1.9M0.21%
78KEYSIGHT TECHNOLOGIES INCKEYS9,495$1.9M0.21%
79BAIDU INCBAIDF14,139$1.8M0.20%
80BERTO ACQUISITION CORPTACOW180,000$1.8M0.20%
81HUNT J B TRANS SVCS INC4456581079,359$1.8M0.20%
82AMERICAN EXCEPTIONALISM ACQUAEXA157,920$1.8M0.19%
83TRANSALTA CORPTACPF140,738$1.8M0.19%
84KRANESHARES TRUST50076775155,000$1.8M0.19%
85EVOLV TECHNOLOGIES HLDNGS INEVLVW242,500$1.7M0.19%
86URANIUM RTY CORP91702V101473,110$1.7M0.18%
87GAMING & LEISURE PPTYS INC36467J10837,251$1.7M0.18%
88GRUPO CIBEST SACIB26,000$1.7M0.18%
89WARNER BROS DISCOVERY INCWBD57,268$1.7M0.18%
90MERCK & CO INCMRK15,434$1.6M0.17%
91GRUPO FINANCIERO GALICIA S.AGGAL30,000$1.6M0.17%
92HALLIBURTON COHAL56,316$1.6M0.17%
93WATERS CORP9418481034,175$1.6M0.17%
94DUPONT DE NEMOURS INCDD39,381$1.6M0.17%
95ABBVIE INCABBV6,904$1.6M0.17%
96MUELLER INDS INC62475610213,727$1.6M0.17%
97TOWER SEMICONDUCTOR LTDTSEM13,334$1.6M0.17%
98AMGEN INCAMGN4,768$1.6M0.17%
99EVERGY INCEVRG21,493$1.6M0.17%
100COCA COLA COKO22,261$1.6M0.17%
101F5 INCFFIV6,085$1.6M0.17%
102CORE SCIENTIFIC INC NEW21874A106106,476$1.6M0.17%
103COOPER COS INC21664850118,832$1.5M0.17%
104CISCO SYS INCCSCO20,010$1.5M0.17%
105COGNIZANT TECHNOLOGY SOLUTIOCTSH18,570$1.5M0.17%
106EPAM SYS INCEPAM7,374$1.5M0.16%
107SKYWATER TECHNOLOGY INCSKYT82,681$1.5M0.16%
108GLOBAL X FDS37954Y32740,000$1.4M0.15%
109THE ONCOLOGY INSTITUTE INC68236X100400,000$1.4M0.15%
110ISHARES TR46428750721,540$1.4M0.15%
111GEO GROUP INC NEWGEO86,645$1.4M0.15%
112IVANHOE ELECTRIC INCIE84,224$1.3M0.14%
113NISOURCE INCNI32,205$1.3M0.14%
114YORKVILLE ACQUISITION CORP.MCGAW130,000$1.3M0.14%
115COGNEX CORPCGNX36,570$1.3M0.14%
116TRIPADVISOR INCTRIP90,000$1.3M0.14%
117ALLIANT ENERGY CORPLNT20,125$1.3M0.14%
118MAIN STR CAP CORP56035L10421,364$1.3M0.14%
119SELECT SECTOR SPDR TR81369Y85210,844$1.3M0.14%
120GALAPAGOS NVGLPGF39,000$1.3M0.14%
121PERPETUA RESOURCES CORPPPTA52,640$1.3M0.14%
122LITHIUM AMERS CORP NEWLTUM292,183$1.3M0.14%
123CADIZ INCCDZIP225,612$1.3M0.14%
124STONECO LTDSTNE85,000$1.3M0.13%
125SELECT SECTOR SPDR TR81369Y7048,033$1.2M0.13%
126MICRON TECHNOLOGY INCMU4,320$1.2M0.13%
127VERTIV HOLDINGS COVRT7,400$1.2M0.13%
128REGAL REXNORD CORPORATIONRRX8,500$1.2M0.13%
129CARLYLE GROUP INCCGABL20,075$1.2M0.13%
130COSAN S ACSAN300,172$1.2M0.13%
131CHURCHILL CAPITAL CORP IXCCIXW110,000$1.2M0.13%
132LUMEN TECHNOLOGIES INCLUMN146,708$1.1M0.12%
133NEXGEN ENERGY LTDNXE123,799$1.1M0.12%
134SPDR S&P 500 ETF TRSPY1,648$1.1M0.12%
135TEXAS VENTURES ACQUISITION IG8772L105105,000$1.1M0.12%
136HORMEL FOODS CORPHRL46,422$1.1M0.12%
137NEW AMER ACQUISITION I CORP023634207105,280$1.1M0.12%
138EXAGEN INCXGN170,000$1.0M0.11%
139GDS HLDGS LTDGDHLF29,000$1.0M0.11%
140ASANA INCASAN73,300$1.0M0.11%
141SILVERBOX CORP IVSBXD-WT94,600$1.0M0.11%
142MID-AMER APT CMNTYS INC59522J1037,200$1.0M0.11%
143CONAGRA BRANDS INCCAG57,362$992,9360.11%
144UNIQURE NVQURE40,529$969,8590.10%
145TASEKO MINES LTDTGB170,406$964,4980.10%
146PAYPAL HLDGS INCPYPL16,091$939,3930.10%
147VALARIS LTDVAL-WT18,370$925,8480.10%
148DIREXION SHS ETF TR25459W8623,899$860,1580.09%
149MEDPACE HLDGS INCMEDP1,530$859,3240.09%
150PROSHARES TR74347R84218,161$853,9300.09%
151BOLD EAGLE ACQUISITION CORPBEAGU80,000$846,4000.09%
152KINDER MORGAN INC DELEP-PC30,000$824,7000.09%
153SERVICENOW INCNOW5,350$819,5660.09%
154DIREXION SHS ETF TR25460E19023,056$817,7960.09%
155RENATUS TACTICAL ACQUISRTACW73,000$808,8400.09%
156PROSHARES TR74350P66711,718$802,5660.09%
157SIGMA LITHIUM CORPORATIONSGML60,336$795,8320.09%
158ASP ISOTOPES INCASPI147,376$788,4620.08%
159CANTOR EQUITY PARTNERS II ING1827P10670,000$788,2000.08%
160XPENG INCXPNGF38,300$776,7240.08%
161ALPHA TEKNOVA INCTKNO200,000$760,0000.08%
162CANTOR EQUITY PARTNERS I INCCEPO71,250$741,7120.08%
163SS&C TECHNOLOGIES HLDGS INCSSNC8,440$737,8250.08%
164ALIGNMENT HEALTHCARE INCALHC36,500$720,8750.08%
165CNA FINL CORP12611710014,705$702,0170.08%
166REGENERON PHARMACEUTICALSREGN893$689,2800.07%
167CHENIERE ENERGY INCLNG3,500$680,3650.07%
168TETRA TECH INC NEWTTEK20,218$678,1120.07%
169BXP INCBXP9,970$672,7760.07%
170BLEND LABS INCBLND220,000$668,8000.07%
171DELL TECHNOLOGIES INCDELL5,265$662,7580.07%
172SUPER MICRO COMPUTER INCSMCI22,250$651,2580.07%
173MARAVAI LIFESCIENCES HLDGS IMARA200,000$650,0000.07%
174FASTLY INCFSLY63,090$642,2560.07%
175BROADSTONE NET LEASE INCBNL36,967$642,1170.07%
176PLANET LABS PBCPL-WT32,216$635,3000.07%
177LITHIUM ARGENTINA AGLAR110,443$616,2720.07%
178ROCKET COS INC77311W10131,800$615,6480.07%
179HECLA MNG CO42270410631,573$605,8860.07%
180WESTERN UN COWU64,270$598,3540.06%
181SMITH A O CORPAOS8,390$561,1230.06%
182FREEPORT-MCMORAN INCFCX11,000$558,6900.06%
183VITA COCO CO INCCOCO10,475$555,2800.06%
184AMKOR TECHNOLOGY INCAMKR13,956$550,9830.06%
185MERCURY GENL CORP NEW5894001005,851$550,3450.06%
186GRUPO AVAL ACCIONES Y VALOREAVAL130,000$526,5000.06%
187SOFI TECHNOLOGIES INCSOFI20,000$523,6000.06%
188VALE S AVALE40,000$521,2000.06%
189ENOVA INTL INC29357K1033,315$521,1180.06%
190TXNM ENERGY INCTXNM8,846$520,8520.06%
191SABRA HEALTH CARE REIT INCSBRA27,265$516,3990.06%
192NANO NUCLEAR ENERGY INCNNE21,425$514,4140.06%
193VALMONT INDS INC9202531011,275$512,9580.06%
194OLD REP INTL CORP68022310411,038$503,7740.05%
195SNOW LAKE RES LTD83336J307167,000$501,0000.05%
196AFFILIATED MANAGERS GROUP INMGRE1,730$498,7240.05%
197RYANAIR HOLDINGS PLCRYAOF6,817$492,1190.05%
198KINROSS GOLD CORPKGCRF17,394$489,8150.05%
199ARCELORMITTAL SA LUXEMBOURGARCXF10,739$489,3760.05%
200SABLE OFFSHORE CORPSOC54,000$487,0800.05%
201SITIME CORPSITM1,374$485,2830.05%
202DRAFTKINGS INC NEWDKNG14,000$482,4400.05%
203FTAI AVIATION LTDFTAIN2,448$481,8890.05%
204BLACK HILLS CORPBKH6,844$475,1100.05%
205MADISON SQUARE GARDEN ENTMT5582561038,738$470,8910.05%
206STEEL DYNAMICS INCSTLD2,758$467,3430.05%
207IDEXX LABS INC45168D104689$466,1290.05%
208TECHNIPFMC PLCFTI10,425$464,5380.05%
209TRAVEL PLUS LEISURE CO8941641026,580$464,0870.05%
210ELI LILLY & COLLY421$452,4400.05%
211TRONOX HOLDINGS PLCTROX107,521$448,3630.05%
212ELLINGTON FINANCIAL INCEFC-PD32,977$447,8280.05%
213VIKING HOLDINGS LTDVIK6,207$443,2420.05%
214ROCKWELL AUTOMATION INCROK1,137$442,3730.05%
215AGCO CORPAGCO4,229$441,1690.05%
216PROSHARES TR74347R1077,580$439,0340.05%
217INTERNATIONAL BUSINESS MACHSINTR1,474$436,6140.05%
218CREDICORP LTDBAP1,521$436,5270.05%
219APOLLO GLOBAL MGMT INC03769M1063,000$434,2800.05%
220COLLEGIUM PHARMACEUTICAL INCCOLL9,317$431,3770.05%
221EMBRAER S.A.EMBJ6,696$431,0220.05%
222FORTUNA MNG CORP34994210243,914$430,7960.05%
223SELECTIVE INS GROUP INC8163001075,118$428,2230.05%
224CATALYST PHARMACEUTICALS INCCPRX18,340$428,0560.05%
225BKV CORPBKV15,750$427,6120.05%
226JABIL INCJBL1,858$423,6610.05%
227PROSHARES TR74347R2066,001$422,5300.05%
228AMERIS BANCORPABCB5,685$422,2250.05%
229GULFPORT ENERGY CORPGPOR2,030$422,2200.05%
230MAXIMUS INCMMS4,863$419,7740.05%
231GILDAN ACTIVEWEAR INCGIL6,685$417,5450.04%
232SPIRE INCSRJN5,043$417,0560.04%
233OUTFRONT MEDIA INCOUT17,229$415,2190.04%
234MIDWESTONE FINL GROUP INC NE59851110310,750$413,8750.04%
235REDDIT INCRDDT1,796$412,8470.04%
236REDWIRE CORPORATIONRDW54,220$412,0720.04%
237KINETIK HOLDINGS INCKNTK11,386$410,4650.04%
238EVERCORE INCEVR1,197$407,2790.04%
239AMER SPORTS INCAS10,854$405,3970.04%
240GRAVITY CO LTDGRVY7,000$405,0900.04%
241MARTIN MARIETTA MATLS INC573284106650$404,7290.04%
242GE VERNOVA INCGEV616$402,5990.04%
243ECOPETROL S AEC40,000$400,8000.04%
244PROSHARES TR74349Y82919,838$400,7280.04%
245STERIS PLCSTE1,580$400,5620.04%
246AIRSCULPT TECHNOLOGIES INCAIRS202,250$400,4550.04%
247ARISTA NETWORKS INCANET3,032$397,2830.04%
248TERRESTRIAL ENERGY INCIMSRW65,000$397,1500.04%
249NPK INTERNATIONAL INCNPKI33,150$395,1480.04%
250ETF SER SOLUTIONS26922A4203,558$390,1700.04%
251TWIST BIOSCIENCE CORPTWST12,250$388,5700.04%
252URBAN OUTFITTERS INCURBN5,159$388,2660.04%
253HERITAGE INSURANCE HLDGS INCHRTG13,244$387,5190.04%
254BRANDYWINE RLTY TR105368203132,706$387,5020.04%
255FERGUSON ENTERPRISES INCFERG1,737$386,7080.04%
256XYLEM INCXYL2,790$379,9420.04%
257ANTERO RESOURCES CORPAR11,000$379,0600.04%
258CACI INTL INC127190304711$378,8280.04%
259VALERO ENERGY CORPVLO2,315$376,8590.04%
260ARK ETF TR00214Q30213,000$376,6100.04%
261SPX TECHNOLOGIES INCSPXC1,874$374,9120.04%
262HANOVER INS GROUP INC4108671052,024$369,9260.04%
263PAR PAC HOLDINGS INCPARR10,486$368,4780.04%
264BOOT BARN HLDGS INCBOOT2,085$367,9400.04%
265WESTWATER RES INCWWR490,200$367,6500.04%
266OAKTREE SPECIALTY LENDING COOCSL28,812$367,0650.04%
267HORACE MANN EDUCATORS CORP N4403271047,891$364,4060.04%
268CLOUDFLARE INCNET1,832$361,1790.04%
269AGILYSYS INCAGYS3,000$356,5200.04%
270HALLADOR ENERGY COMPANYHNRG18,687$355,8000.04%
271MODINE MFG CO6078281002,653$354,2020.04%
272SIRIUSPOINT LTDSPNT15,982$349,8460.04%
273KEMPER CORPKMPB8,616$349,2930.04%
274SYMBOTIC INCSYM5,738$341,4110.04%
275LXP INDUSTRIAL TRUSTLXP-PC6,619$328,1700.04%
276BARINGS BDC INCBBDC35,638$327,1570.04%
277WATTS WATER TECHNOLOGIES INCWTS1,181$325,9800.03%
278CIRCLE INTERNET GROUP INCCRCL4,000$317,2000.03%
279NEURONETICS INCSTIM221,000$304,9800.03%
280DATADOG INCDDOG2,217$301,4900.03%
281ALPHABET INCGOOG960$301,2480.03%
282TIDEWATER INC NEWTDGMW5,944$300,2310.03%
283NIKE INCNKE4,632$295,1050.03%
284ORGANON & COOGN40,966$293,7260.03%
285CSG SYS INTL INC1263491093,627$278,1550.03%
286BITMINE IMMERSION TECNOLOGIE09175A2069,975$270,8210.03%
287BROOKFIELD RENEWABLE CORPBEPC7,000$268,3800.03%
288APPIAN CORPAPPN7,555$267,5980.03%
289READY CAPITAL CORPRC-PE122,648$267,3730.03%
290FORMFACTOR INCFORM4,500$251,0100.03%
291XPEL INCXPEL5,028$250,9470.03%
292ROCKET COS INC77311W10112,740$246,6460.03%
293CVRX INCCVRX34,600$245,6600.03%
294BTQ TECHNOLOGIES CORPBTQ47,690$244,1730.03%
295FIDUS INVT CORP31650010712,452$240,3240.03%
296INNOVATIVE INDL PPTYS INCINHD5,015$237,5100.03%
297HOPE BANCORP INCHOPE21,502$235,6620.03%
298ENCORE ENERGY CORPEU92,631$229,7250.02%
299WALKER & DUNLOP INCWD3,819$229,7130.02%
300KAISER ALUMINUM CORPKALU1,903$218,5790.02%
301MANPOWERGROUP INC WISMAN7,319$217,5940.02%
302CACTUS INCWHD4,742$216,6150.02%
303PURECYCLE TECHNOLOGIES INCPCTTW25,000$214,7500.02%
304CAPITOL FED FINL INC14057J10131,011$211,1850.02%
305POLARIS INCPII3,215$203,3490.02%
306INOTIV INCNOTV342,700$192,6320.02%
307SIMMONS 1ST NATL CORP82873020010,169$191,6860.02%
308ENVELA CORPELA13,040$174,4750.02%
309FLUSHING FINL CORP34387310510,327$156,6610.02%
310EXPRO GROUP HOLDINGS NVXPRO10,991$146,7300.02%
311PERSPECTIVE THERAPEUTICS INCCATX52,000$143,0000.02%
312NAVIENT CORPORATIONJSM10,805$140,4650.02%
313GLOBAL NET LEASE INCGNL-PE15,964$137,2900.01%
314INVESCO MORTGAGE CAPITAL INCIVR-PC11,126$93,5700.01%
315SUNCOKE ENERGY INCSXC12,300$88,5600.01%
316KEARNY FINL CORP MDBEKE11,785$87,3270.01%
317PROSPECT CAP CORPPSEC-PA23,184$60,0470.01%