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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
(+10%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.09M |
| 2 |
DigitalOcean
DOCN
|
+$5.24M |
| 3 |
TD Synnex
SNX
|
+$5.19M |
| 4 |
SiTime
SITM
|
+$5.09M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 2 |
JD.com
JD
|
+$50.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$25.7M |
| 4 |
Mercado Libre
MELI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.71B
| $228K | 0.02% |
+450
| New | +$197K |
2026 Q2
0 quarters
|
|
227
T1 Energy
TE
$830M
| $226K | 0.02% |
+23,840
| New | +$169K |
2026 Q2
0 quarters
|
|
|
HONA
228
Honeywell Aerospace
HONA
$52.1B
| $226K | 0.02% |
+1,021
| New | +$225K |
2026 Q2
0 quarters
|
|
229
CF Industries
CF
$18B
| $224K | 0.02% |
2,073
-13,719
| -87% | -$1.62M |
2026 Q1
1 quarter
|
|
230
Amphenol
APH
$199B
| $224K | 0.02% |
+2,544
| New | +$183K |
2026 Q2
0 quarters
|
|
231
Morgan Stanley
MS
$284B
| $223K | 0.02% |
+1,066
| New | +$211K |
2026 Q2
0 quarters
|
|
232
Solaris Energy Infrastructure
SEI
$4.14B
| $221K | 0.02% |
+2,744
| New | +$196K |
2026 Q2
0 quarters
|
|
233
Alpha and Omega Semiconductor
AOSL
$692M
| $219K | 0.02% |
+4,621
| New | +$186K |
2026 Q2
0 quarters
|
|
234
Aeva Technologies
AEVA
$740M
| $217K | 0.02% |
+7,566
| New | +$149K |
2026 Q2
0 quarters
|
|
235
Blue Owl Capital
OBDC
$5.08B
| $217K | 0.02% |
+19,982
| New | +$224K |
2026 Q2
0 quarters
|
|
236
Harrow
HROW
$1.07B
| $217K | 0.02% |
5,110
-7,524
| -60% | -$280K |
2026 Q1
1 quarter
|
|
237
Advanced Micro Devices
AMD
$900B
| $216K | 0.02% |
372
-1,756
| -83% | -$720K |
2026 Q1
1 quarter
|
|
238
Mercury Insurance
MCY
$5.69B
| $216K | 0.02% |
+2,024
| New | +$199K |
2026 Q2
0 quarters
|
|
239
Lumentum
LITE
$76.9B
| $215K | 0.02% |
+250
| New | +$223K |
2026 Q2
0 quarters
|
|
240
Applied Digital
APLD
$6.01B
| $214K | 0.02% |
+5,730
| New | +$221K |
2026 Q2
0 quarters
|
|
241
Targa Resources
TRGP
$60.4B
| $213K | 0.02% |
+794
| New | +$204K |
2026 Q2
0 quarters
|
|
242
Perpetua Resources
PPTA
$2.27B
| $212K | 0.02% |
10,219
-10,837
| -51% | -$294K |
2025 Q3
3 quarters
|
|
243
Core Scientific
CORZ
$4.49B
| $211K | 0.02% |
+8,258
| New | +$194K |
2026 Q2
0 quarters
|
|
244
Johnson Controls International
JCI
$87.5B
| $209K | 0.02% |
+1,428
| New | +$202K |
2026 Q2
0 quarters
|
|
245
Arista Networks
ANET
$231B
| $208K | 0.02% |
+1,225
| New | +$192K |
2026 Q2
0 quarters
|
|
246
Norfolk Southern
NSC
$72.9B
| $207K | 0.02% |
659
-699
| -51% | -$216K |
2025 Q4
2 quarters
|
|
247
Fabrinet
FN
$13.5B
| $206K | 0.02% |
+367
| New | +$237K |
2026 Q2
0 quarters
|
|
248
Wabtec
WAB
$48.3B
| $205K | 0.02% |
+759
| New | +$201K |
2026 Q2
0 quarters
|
|
249
Apple
AAPL
$5T
| $204K | 0.02% |
+704
| New | +$201K |
2026 Q2
0 quarters
|
|
250
SOLV Energy Inc
MWH
$4.87B
| $203K | 0.02% |
+5,973
| New | +$217K |
2026 Q2
0 quarters
|
|
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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.