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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
-3.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$2.44M
Cap. Flow
+$19.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
55.64%
Holding
434
New
117
Increased
32
Reduced
25
Closed
188

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.8M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
XYZ
Block Inc
XYZ
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.41%
2 Consumer Discretionary 12.22%
3 Financials 6.42%
4 Materials 5.34%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
251
Alignment Healthcare
ALHC
$2.83B
– –
-36,500
Closed -$721K
AMGN icon
252
Amgen
AMGN
$234B
– –
-4,768
Closed -$1.56M
ANET icon
253
Arista Networks
ANET
$246B
– –
-3,032
Closed -$397K
AOS icon
254
A.O. Smith
AOS
$8.21B
– –
-8,390
Closed -$561K
APPN icon
255
Appian
APPN
$3.04B
– –
-7,555
Closed -$268K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-13,000
Closed -$377K
BBDC icon
257
Barings BDC
BBDC
$979M
– –
-35,638
Closed -$327K
BDN
258
Brandywine Realty Trust
BDN
$527M
– –
-132,706
Closed -$388K
BHVN icon
259
Biohaven
BHVN
$2.33B
– –
-247,400
Closed -$2.79M
BIDU icon
260
Baidu
BIDU
$32.9B
– –
-14,139
Closed -$1.85M
BKH icon
261
Black Hills Corp
BKH
$5.55B
– –
-6,844
Closed -$475K
BNL icon
262
Broadstone Net Lease
BNL
$4.32B
– –
-36,967
Closed -$642K
BOOT icon
263
Boot Barn
BOOT
$4.69B
– –
-2,085
Closed -$368K
BXP icon
264
Boston Properties
BXP
$11.1B
– –
-9,970
Closed -$673K
CACI icon
265
CACI
CACI
$13.9B
– –
-711
Closed -$379K
CAG icon
266
Conagra Brands
CAG
$7.72B
– –
-57,362
Closed -$993K
CATX icon
267
Perspective Therapeutics
CATX
$355M
– –
-52,000
Closed -$143K
CFFN icon
268
Capitol Federal Financial
CFFN
$1.07B
– –
-31,011
Closed -$211K
CG icon
269
Carlyle Group
CG
$17.5B
– –
-20,075
Closed -$1.19M
CGNX icon
270
Cognex
CGNX
$10.2B
– –
-36,570
Closed -$1.32M
CNA icon
271
CNA Financial
CNA
$13.3B
– –
-14,705
Closed -$702K
COIN icon
272
CALL
Coinbase
COIN
$47.1B
– –
-73,900
Closed -$16.7M
COIN icon
273
PUT
Coinbase
COIN
$47.1B
– –
-73,900
Closed -$16.7M
COLL icon
274
Collegium Pharmaceutical
COLL
$786M
– –
-9,317
Closed -$431K
COO icon
275
Cooper Companies
COO
$13.9B
– –
-18,832
Closed -$1.54M
9 10
11
12 13

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Massar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Massar Capital Management held 434 positions worth $934M, up 0.26% from $932M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Massar Capital Management's Q1 2026 filing shows 117 new, 32 increased, 25 reduced and 188 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,150,572 shares worth $32.7M. The largest sale was Alibaba, an estimated $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Massar Capital Management's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 1,150,572 shares worth $32.7M.
  • Massar Capital Management added most to JD.com in Q1 2026, an estimated $47.6M increase.
  • Massar Capital Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $45.8M.
  • Massar Capital Management fully exited Oracle in Q1 2026, selling an estimated $24.2M.
  • Massar Capital Management's ten largest holdings make up 56% of its $934M portfolio in Q1 2026.
  • Massar Capital Management opened 117 new positions and closed 188 in Q1 2026.
  • Massar Capital Management's portfolio value rose 0.26% quarter-over-quarter to $934M.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.