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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+35.91%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$94.3M
Cap. Flow
-$252M
Cap. Flow %
-24.52%
Top 10 Hldgs %
67.65%
Holding
416
New
170
Increased
15
Reduced
76
Closed
151

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.09M
2
DOCN icon
DigitalOcean
DOCN
+$5.24M
3
SNX icon
TD Synnex
SNX
+$5.19M
4
SITM icon
SiTime
SITM
+$5.09M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.9M
2
JD icon
JD.com
JD
+$50.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.7M
4
MELI icon
Mercado Libre
MELI
+$23.4M
5
AMZN icon
Amazon
AMZN
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.65%
2 Technology 7.92%
3 Healthcare 3.95%
4 Financials 2.92%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$200M 19.47%
+2,317,800
New +$199M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$200M 19.47%
+2,317,800
New +$199M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$85.2M 8.28%
115,700
+87,200
+306% +$60M
SOXX icon
4
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$52.6M 5.11%
+82,100
New +$41.7M
EWY icon
5
PUT
iShares MSCI South Korea ETF
EWY
$28B
$44.3M 4.3%
+219,300
New +$38.7M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$33.5M 3.26%
+51,100
New +$27.9M
WMT icon
7
PUT
Walmart Inc
WMT
$820B
$23.6M 2.29%
208,000
-61,500
-23% -$7.63M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$489B
$21M 2.04%
28,500
– –
NVDA icon
9
PUT
NVIDIA
NVDA
$5.25T
$20.5M 2%
+102,600
New +$21.1M
XOM icon
10
PUT
ExxonMobil
XOM
$644B
$14.5M 1.41%
106,400
-112,800
-51% -$16.9M
JPM icon
11
PUT
JPMorgan Chase
JPM
$951B
$13M 1.27%
39,800
-1,000
-2% -$311K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.16B
$9.93M 0.97%
287,932
+52,932
+23% +$1.98M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.26M 0.9%
+102,230
New +$9.09M
MELI icon
14
Mercado Libre
MELI
$99.7B
$7.64M 0.74%
4,499
-13,701
-75% -$23.4M
GS icon
15
PUT
Goldman Sachs
GS
$301B
$7.38M 0.72%
7,300
-7,700
-51% -$7.51M
AAPL icon
16
PUT
Apple
AAPL
$4.67T
$6.45M 0.63%
22,300
-23,500
-51% -$6.72M
VIAV icon
17
Viavi Solutions
VIAV
$9.02B
$6.25M 0.61%
130,875
+64,881
+98% +$3.11M
ONTO icon
18
Onto Innovation
ONTO
$16.6B
$6.19M 0.6%
+16,358
New +$4.63M
DOCN icon
19
DigitalOcean
DOCN
$13.1B
$6.09M 0.59%
+38,752
New +$5.24M
VICR icon
20
Vicor
VICR
$8.66B
$6.03M 0.59%
+15,868
New +$4.33M
SITM icon
21
SiTime
SITM
$16.8B
$6.02M 0.59%
+8,079
New +$5.09M
LSCC icon
22
Lattice Semiconductor
LSCC
$16.2B
$5.97M 0.58%
+39,049
New +$5.04M
MOG.A icon
23
Moog Inc Class A
MOG.A
$11.9B
$5.82M 0.57%
+13,742
New +$4.69M
SNX icon
24
TD Synnex
SNX
$20.3B
$5.77M 0.56%
+21,565
New +$5.19M
IBM icon
25
PUT
IBM
IBM
$222B
$5.74M 0.56%
20,400
-21,800
-52% -$5.49M
1
2 3 4 5

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Massar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Massar Capital Management held 416 positions worth $1.03B, up 10% from $934M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Massar Capital Management withdrew a net $252M in Q2 2026, closing 151 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Massar Capital Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $9.26M.

  • Massar Capital Management's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 102,230 shares worth $9.26M.
  • Massar Capital Management added most to Viavi Solutions in Q2 2026, an estimated $3.11M increase.
  • Massar Capital Management's biggest Q2 2026 reduction was JD.com, cutting an estimated $50.3M.
  • Massar Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $51.9M.
  • Massar Capital Management's ten largest holdings make up 68% of its $1.03B portfolio in Q2 2026.
  • Massar Capital Management opened 170 new positions and closed 151 in Q2 2026.
  • Massar Capital Management's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.