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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
HWM icon
251
Howmet Aerospace
HWM
$87.7B
$203K 0.02%
+754
New +$194K
2026 Q2
0 quarters
PRLB icon
252
Protolabs
PRLB
$2.09B
$201K 0.02%
+2,469
New +$174K
2026 Q2
0 quarters
JMIA icon
253
Jumia Technologies
JMIA
$812M
$186K 0.02%
26,441
-172,054
-87% -$1.22M
2025 Q4
2 quarters
NXE icon
254
NexGen Energy
NXE
$5.73B
$152K 0.01%
16,156
-33,426
-67% -$380K
2025 Q4
2 quarters
BMNR icon
255
BitMine Immersion Technologies
BMNR
$14.1B
$136K 0.01%
10,219
-20,812
-67% -$402K
2025 Q4
2 quarters
DGXX icon
256
Digi Power X Inc
DGXX
$281M
$131K 0.01%
+24,107
New +$131K
2026 Q2
0 quarters
SBET icon
257
Sharplink Inc
SBET
$1.78B
$128K 0.01%
26,569
-28,177
-51% -$180K
2026 Q1
1 quarter
ASPI icon
258
ASP Isotopes
ASPI
$336M
$126K 0.01%
20,334
-127,042
-86% -$748K
2025 Q4
2 quarters
BTQ icon
259
BTQ Technologies Corp
BTQ
$350M
$125K 0.01%
23,146
-24,544
-51% -$91.6K
2025 Q4
2 quarters
SVV icon
260
Savers
SVV
$1.56B
$125K 0.01%
+12,361
New +$107K
2026 Q2
0 quarters
WWR icon
261
Westwater Resources
WWR
$54M
$101K 0.01%
199,271
-290,929
-59% -$172K
2025 Q3
3 quarters
AVXL icon
262
Anavex Life Sciences
AVXL
$137M
$33K ﹤0.01%
+12,729
New +$37.7K
2026 Q2
0 quarters
IVVD icon
263
Invivyd
IVVD
$197M
$24.7K ﹤0.01%
+28,273
New +$35.4K
2026 Q2
0 quarters
EVGO icon
264
EVgo
EVGO
$156M
$20.4K ﹤0.01%
+10,667
New +$21.5K
2026 Q2
0 quarters
AKBA icon
265
Akebia Therapeutics
AKBA
$193M
$20.3K ﹤0.01%
+17,801
New +$21.2K
2026 Q2
0 quarters
ACES icon
266
ALPS Clean Energy ETF
ACES
$93.8M
– –
-15,792
Closed -$529K –
ADMA icon
267
ADMA Biologics
ADMA
$2.4B
– –
-15,170
Closed -$137K –
AIRS icon
268
AirSculpt Technologies
AIRS
$102M
– –
-202,250
Closed -$572K –
AMG icon
269
Affiliated Managers Group
AMG
$9.9B
– –
-865
Closed -$239K –
APO icon
270
Apollo Global Management
APO
$66.4B
– –
-3,000
Closed -$334K –
AR icon
271
Antero Resources
AR
$11.2B
– –
-11,000
Closed -$467K –
ASAN icon
272
Asana
ASAN
$2.38B
– –
-73,300
Closed -$469K –
ASST icon
273
Strive Inc
ASST
$2.59B
– –
-157,875
Closed -$1.58M –
CVSA icon
274
Covista Inc
CVSA
$4.31B
– –
-2,367
Closed -$273K –
AVAL icon
275
Grupo Aval
AVAL
$5.83B
– –
-130,000
Closed -$572K –
9 10
11
12 13

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PIM
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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.