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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
DY icon
226
Dycom Industries
DY
$8.88B
$228K 0.02%
+450
New +$197K
TE
227
T1 Energy
TE
$1.41B
$226K 0.02%
+23,840
New +$169K
HONA
228
Honeywell Aerospace
HONA
$51.5B
$226K 0.02%
+1,021
New +$225K
CF icon
229
CF Industries
CF
$19B
$224K 0.02%
2,073
-13,719
-87% -$1.62M
APH icon
230
Amphenol
APH
$194B
$224K 0.02%
+1,272
New +$183K
MS icon
231
Morgan Stanley
MS
$337B
$223K 0.02%
+1,066
New +$211K
SEI
232
Solaris Energy Infrastructure
SEI
$3.28B
$221K 0.02%
+2,744
New +$196K
AOSL icon
233
Alpha and Omega Semiconductor
AOSL
$745M
$219K 0.02%
+4,621
New +$186K
AEVA
234
Aeva Technologies
AEVA
$1.09B
$217K 0.02%
+7,566
New +$149K
OBDC icon
235
Blue Owl Capital
OBDC
$5.57B
$217K 0.02%
+19,982
New +$224K
HROW icon
236
Harrow
HROW
$1.4B
$217K 0.02%
5,110
-7,524
-60% -$280K
AMD icon
237
Advanced Micro Devices
AMD
$760B
$216K 0.02%
372
-1,756
-83% -$720K
MCY icon
238
Mercury Insurance
MCY
$5.7B
$216K 0.02%
+2,024
New +$199K
LITE icon
239
Lumentum
LITE
$80.3B
$215K 0.02%
+250
New +$223K
APLD icon
240
Applied Digital
APLD
$7.2B
$214K 0.02%
+5,730
New +$221K
TRGP icon
241
Targa Resources
TRGP
$61.7B
$213K 0.02%
+794
New +$204K
PPTA
242
Perpetua Resources
PPTA
$3.14B
$212K 0.02%
10,219
-10,837
-51% -$294K
CORZ icon
243
Core Scientific
CORZ
$5.31B
$211K 0.02%
+8,258
New +$194K
JCI icon
244
Johnson Controls International
JCI
$84.6B
$209K 0.02%
+1,428
New +$202K
ANET icon
245
Arista Networks
ANET
$246B
$208K 0.02%
+1,225
New +$192K
NSC icon
246
Norfolk Southern
NSC
$78.3B
$207K 0.02%
659
-699
-51% -$216K
FN icon
247
Fabrinet
FN
$14.8B
$206K 0.02%
+367
New +$237K
WAB icon
248
Wabtec
WAB
$49.4B
$205K 0.02%
+759
New +$201K
AAPL icon
249
Apple
AAPL
$4.67T
$204K 0.02%
+704
New +$201K
MWH
250
SOLV Energy Inc
MWH
$5.32B
$203K 0.02%
+5,973
New +$217K
8 9
10
11 12

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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.