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MCM

Massar Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$172M
Cap. Flow
+$326M
Cap. Flow %
34.98%
Top 10 Hldgs %
32.24%
Holding
388
New
214
Increased
24
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.3M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
MARA icon
Marathon Digital Holdings
MARA
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.1M
2
GTLB icon
GitLab
GTLB
+$9.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 8.84%
3 Financials 8.16%
4 Industrials 4.39%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
226
ProShares Ultra QQQ
QLD
$13.7B
$423K 0.05%
+6,001
New +$425K
ABCB icon
227
Ameris Bancorp
ABCB
$5.92B
$422K 0.05%
+5,685
New +$423K
GPOR icon
228
Gulfport Energy Corp
GPOR
$2.8B
$422K 0.05%
+2,030
New +$405K
MMS icon
229
Maximus
MMS
$3.06B
$420K 0.05%
+4,863
New +$416K
GIL icon
230
Gildan
GIL
$10.8B
$418K 0.04%
+6,685
New +$397K
SR icon
231
Spire
SR
$4.78B
$417K 0.04%
+5,043
New +$430K
OUT icon
232
Outfront Media
OUT
$5.48B
$415K 0.04%
+17,229
New +$359K
MOFG
233
DELISTED
MidWestOne Financial Group
MOFG
$414K 0.04%
+10,750
New +$392K
RDDT icon
234
Reddit
RDDT
$29B
$413K 0.04%
+1,796
New +$378K
RDW icon
235
Redwire
RDW
$2.83B
$412K 0.04%
+54,220
New +$398K
KNTK icon
236
Kinetik
KNTK
$3.69B
$410K 0.04%
+11,386
New +$411K
EVR icon
237
Evercore
EVR
$12B
$407K 0.04%
+1,197
New +$385K
AS icon
238
Amer Sports
AS
$21B
$405K 0.04%
+10,854
New +$372K
GRVY
239
GRAVITY
GRVY
$425M
$405K 0.04%
7,000
– –
MLM icon
240
Martin Marietta Materials
MLM
$32.3B
$405K 0.04%
+650
New +$404K
GEV icon
241
GE Vernova
GEV
$266B
$403K 0.04%
+616
New +$375K
EC icon
242
Ecopetrol
EC
$35.8B
$401K 0.04%
40,000
-200,000
-83% -$1.91M
QID icon
243
ProShares UltraShort QQQ
QID
$253M
$401K 0.04%
+19,838
New +$409K
STE icon
244
Steris
STE
$22.6B
$401K 0.04%
+1,580
New +$397K
AIRS icon
245
AirSculpt Technologies
AIRS
$337M
$400K 0.04%
202,250
-17,900
-8% -$109K
ANET icon
246
Arista Networks
ANET
$242B
$397K 0.04%
+3,032
New +$417K
IMSR
247
Terrestrial Energy
IMSR
$568M
$397K 0.04%
65,000
– –
NPKI
248
NPK International
NPKI
$1.15B
$395K 0.04%
+33,150
New +$405K
QTUM icon
249
Defiance Quantum ETF
QTUM
$5.51B
$390K 0.04%
+3,558
New +$392K
TWST icon
250
Twist Bioscience
TWST
$6.84B
$389K 0.04%
+12,250
New +$382K
8 9
10
11 12

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TW
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PWAM
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FPI
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APM
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NM
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PGA
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GP
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Massar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Massar Capital Management held 388 positions worth $932M, up 23% from $760M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massar Capital Management deployed $326M of net new capital in Q4 2025, opening 214 new positions and adding to 24 existing holdings. Its largest new stake was Oracle: 124,257 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $28.1M trimmed.

  • Massar Capital Management's largest Q4 2025 buy was Oracle: 124,257 shares worth $24.2M.
  • Massar Capital Management added most to Alibaba in Q4 2025, an estimated $55.3M increase.
  • Massar Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $28.1M.
  • Massar Capital Management fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $4.77M.
  • Massar Capital Management's ten largest holdings make up 32% of its $932M portfolio in Q4 2025.
  • Massar Capital Management opened 214 new positions and closed 71 in Q4 2025.
  • Massar Capital Management's portfolio value rose 23% quarter-over-quarter to $932M.

Based on Massar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.