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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
URBN icon
251
Urban Outfitters
URBN
$6.65B
$388K 0.04%
+5,159
New +$365K
HRTG icon
252
Heritage Insurance Holdings
HRTG
$1.07B
$388K 0.04%
+13,244
New +$358K
BDN
253
Brandywine Realty Trust
BDN
$554M
$388K 0.04%
+132,706
New +$451K
FERG icon
254
Ferguson
FERG
$49.1B
$387K 0.04%
+1,737
New +$415K
XYL icon
255
Xylem
XYL
$28.2B
$380K 0.04%
2,790
-7,734
-73% -$1.11M
AR icon
256
Antero Resources
AR
$10.7B
$379K 0.04%
11,000
– –
CACI icon
257
CACI
CACI
$13.9B
$379K 0.04%
+711
New +$402K
VLO icon
258
Valero Energy
VLO
$87.2B
$377K 0.04%
+2,315
New +$392K
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.63B
$377K 0.04%
+13,000
New +$390K
SPXC icon
260
SPX Corp
SPXC
$10.7B
$375K 0.04%
+1,874
New +$382K
THG icon
261
Hanover Insurance
THG
$8.06B
$370K 0.04%
+2,024
New +$364K
PARR icon
262
Par Pacific Holdings
PARR
$3.46B
$368K 0.04%
+10,486
New +$417K
BOOT icon
263
Boot Barn
BOOT
$4.97B
$368K 0.04%
+2,085
New +$389K
WWR icon
264
Westwater Resources
WWR
$51.9M
$368K 0.04%
490,200
– –
OCSL icon
265
Oaktree Specialty Lending
OCSL
$1.12B
$367K 0.04%
+28,812
New +$385K
HMN icon
266
Horace Mann Educators
HMN
$2.19B
$364K 0.04%
+7,891
New +$357K
NET icon
267
Cloudflare
NET
$101B
$361K 0.04%
1,832
-5,682
-76% -$1.2M
AGYS icon
268
Agilysys
AGYS
$3.03B
$357K 0.04%
+3,000
New +$361K
HNRG icon
269
Hallador Energy
HNRG
$698M
$356K 0.04%
+18,687
New +$379K
MOD icon
270
Modine Manufacturing
MOD
$10.2B
$354K 0.04%
+2,653
New +$395K
SPNT icon
271
SiriusPoint
SPNT
$2.75B
$350K 0.04%
+15,982
New +$320K
KMPR icon
272
Kemper
KMPR
$1.76B
$349K 0.04%
+8,616
New +$369K
SYM icon
273
Symbotic
SYM
$5.04B
$341K 0.04%
+5,738
New +$379K
LXP icon
274
LXP Industrial Trust
LXP
$3.57B
$328K 0.04%
+6,619
New +$317K
BBDC icon
275
Barings BDC
BBDC
$963M
$327K 0.04%
+35,638
New +$316K
9 10
11
12 13

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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.