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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B Turnover 77.16%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$200M 19.47%
+2,317,800
New +$199M
2026 Q2
0 quarters
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$200M 19.47%
+2,317,800
New +$199M
2026 Q2
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$85.2M 8.28%
115,700
+87,200
+306% +$60M
2026 Q1
1 quarter
SOXX icon
4
PUT
iShares Semiconductor ETF
SOXX
$43B
$52.6M 5.11%
+82,100
New +$41.7M
2026 Q2
0 quarters
EWY icon
5
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
$44.3M 4.3%
+219,300
New +$38.7M
2026 Q2
0 quarters
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$68.8B
$33.5M 3.26%
+51,100
New +$27.9M
2026 Q2
0 quarters
WMT icon
7
PUT
Walmart Inc
WMT
$922B
$23.6M 2.29%
208,000
-61,500
-23% -$7.63M
2025 Q4
2 quarters
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$488B
$21M 2.04%
28,500
– –
2025 Q4
2 quarters
NVDA icon
9
PUT
NVIDIA
NVDA
$5.34T
$20.5M 2%
+102,600
New +$21.1M
2026 Q2
0 quarters
XOM icon
10
PUT
ExxonMobil
XOM
$728B
$14.5M 1.41%
106,400
-112,800
-51% -$16.9M
2025 Q4
2 quarters
JPM icon
11
PUT
JPMorgan Chase
JPM
$890B
$13M 1.27%
39,800
-1,000
-2% -$311K
2025 Q4
2 quarters
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$11.9B
$9.93M 0.97%
287,932
+52,932
+23% +$1.98M
2025 Q1
5 quarters
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$9.26M 0.9%
+102,230
New +$9.09M
2026 Q2
0 quarters
MELI icon
14
Mercado Libre
MELI
$93.2B
$7.64M 0.74%
4,499
-13,701
-75% -$23.4M
2025 Q3
3 quarters
GS icon
15
PUT
Goldman Sachs
GS
$256B
$7.38M 0.72%
7,300
-7,700
-51% -$7.51M
2025 Q4
2 quarters
AAPL icon
16
PUT
Apple
AAPL
$5.01T
$6.45M 0.63%
22,300
-23,500
-51% -$6.72M
2025 Q4
2 quarters
VIAV icon
17
Viavi Solutions
VIAV
$9.48B
$6.25M 0.61%
130,875
+64,881
+98% +$3.11M
2026 Q1
1 quarter
ONTO icon
18
Onto Innovation
ONTO
$11.8B
$6.19M 0.6%
+16,358
New +$4.63M
2026 Q2
0 quarters
DOCN icon
19
DigitalOcean
DOCN
$12.9B
$6.09M 0.59%
+38,752
New +$5.24M
2026 Q2
0 quarters
VICR icon
20
Vicor
VICR
$11.3B
$6.03M 0.59%
+15,868
New +$4.33M
2026 Q2
0 quarters
SITM icon
21
SiTime
SITM
$15.8B
$6.02M 0.59%
+8,079
New +$5.09M
2026 Q2
0 quarters
LSCC icon
22
Lattice Semiconductor
LSCC
$16.3B
$5.97M 0.58%
+39,049
New +$5.04M
2026 Q2
0 quarters
MOG.A icon
23
Moog Inc Class A
MOG.A
$11.7B
$5.82M 0.57%
+13,742
New +$4.69M
2026 Q2
0 quarters
SNX icon
24
TD Synnex
SNX
$21B
$5.77M 0.56%
+21,565
New +$5.19M
2026 Q2
0 quarters
IBM icon
25
PUT
IBM
IBM
$215B
$5.74M 0.56%
20,400
-21,800
-52% -$5.49M
2025 Q4
2 quarters
1
2 3 4 5

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PIM
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ECM
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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.