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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
HWM icon
251
Howmet Aerospace
HWM
$106B
$203K 0.02%
+754
New +$194K
PRLB icon
252
Protolabs
PRLB
$1.91B
$201K 0.02%
+2,469
New +$174K
JMIA
253
Jumia Technologies
JMIA
$865M
$186K 0.02%
26,441
-172,054
-87% -$1.22M
NXE icon
254
NexGen Energy
NXE
$6.97B
$152K 0.01%
16,156
-33,426
-67% -$380K
BMNR
255
BitMine Immersion Technologies
BMNR
$14.4B
$136K 0.01%
10,219
-20,812
-67% -$402K
DGXX
256
Digi Power X Inc
DGXX
$378M
$131K 0.01%
+24,107
New +$131K
SBET icon
257
Sharplink Inc
SBET
$1.78B
$128K 0.01%
26,569
-28,177
-51% -$180K
ASPI icon
258
ASP Isotopes
ASPI
$595M
$126K 0.01%
20,334
-127,042
-86% -$748K
BTQ
259
BTQ Technologies Corp
BTQ
$490M
$125K 0.01%
23,146
-24,544
-51% -$91.6K
SVV icon
260
Savers
SVV
$1.62B
$125K 0.01%
+12,361
New +$107K
WWR icon
261
Westwater Resources
WWR
$74.3M
$101K 0.01%
199,271
-290,929
-59% -$172K
AVXL icon
262
Anavex Life Sciences
AVXL
$277M
$33K ﹤0.01%
+12,729
New +$37.7K
IVVD icon
263
Invivyd
IVVD
$284M
$24.7K ﹤0.01%
+28,273
New +$35.4K
EVGO icon
264
EVgo
EVGO
$196M
$20.4K ﹤0.01%
+10,667
New +$21.5K
AKBA icon
265
Akebia Therapeutics
AKBA
$243M
$20.3K ﹤0.01%
+17,801
New +$21.2K
ACES icon
266
ALPS Clean Energy ETF
ACES
$110M
– –
-15,792
Closed -$529K
ADMA icon
267
ADMA Biologics
ADMA
$2.09B
– –
-15,170
Closed -$137K
AIRS icon
268
AirSculpt Technologies
AIRS
$187M
– –
-202,250
Closed -$572K
AMG icon
269
Affiliated Managers Group
AMG
$9.59B
– –
-865
Closed -$239K
APO icon
270
Apollo Global Management
APO
$79.7B
– –
-3,000
Closed -$334K
AR icon
271
Antero Resources
AR
$11.8B
– –
-11,000
Closed -$467K
ASAN icon
272
Asana
ASAN
$2.35B
– –
-73,300
Closed -$469K
ASST icon
273
Strive Inc
ASST
$1.95B
– –
-157,875
Closed -$1.58M
CVSA
274
Covista Inc
CVSA
$4.58B
– –
-2,367
Closed -$273K
AVAL icon
275
Grupo Aval
AVAL
$6.23B
– –
-130,000
Closed -$572K
9 10
11
12 13

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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.