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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
AWI icon
276
Armstrong World Industries
AWI
$7.04B
– –
-2,659
Closed -$438K –
BEPC icon
277
Brookfield Renewable
BEPC
$5.37B
– –
-7,000
Closed -$279K –
BLND icon
278
Blend Labs
BLND
$237M
– –
-220,000
Closed -$374K –
BXSL icon
279
Blackstone Secured Lending
BXSL
$5.64B
– –
-34,417
Closed -$815K –
CALM icon
280
Cal-Maine
CALM
$2.97B
– –
-4,417
Closed -$350K –
CDE icon
281
Coeur Mining
CDE
$15.8B
– –
-168,307
Closed -$3.16M –
CHEF icon
282
Chefs' Warehouse
CHEF
$4.66B
– –
-3,814
Closed -$227K –
CIB icon
283
Grupo Cibest SA
CIB
$23.1B
– –
-13,000
Closed -$947K –
CPNG icon
284
Coupang
CPNG
$26.6B
– –
-151,210
Closed -$2.85M –
CPRX icon
285
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,382
Closed -$381K –
CPS icon
286
Cooper-Standard Automotive
CPS
$382M
– –
-14,739
Closed -$411K –
CRWD icon
287
CrowdStrike
CRWD
$250B
– –
-2,152
Closed -$210K –
DDM icon
288
ProShares Ultra Dow30
DDM
$523M
– –
-16,702
Closed -$869K –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,768
Closed -$819K –
DJIA icon
290
Global X Dow 30 Covered Call ETF
DJIA
$192M
– –
-40,305
Closed -$848K –
DKNG icon
291
DraftKings
DKNG
$9.59B
– –
-14,000
Closed -$303K –
DNN icon
292
Denison Mines
DNN
$2.14B
– –
-233,648
Closed -$825K –
DUOL icon
293
Duolingo
DUOL
$6.97B
– –
-3,773
Closed -$372K –
DXD icon
294
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-26,548
Closed -$584K –
DXPE icon
295
DXP Enterprises
DXPE
$2.76B
– –
-1,441
Closed -$201K –
EA icon
296
PUT
DELISTED
Electronic Arts
EA
– –
-108,900
Closed -$22.2M –
EAT icon
297
Brinker International
EAT
$8.58B
– –
-4,556
Closed -$650K –
ECVT icon
298
Ecovyst
ECVT
$1.11B
– –
-178,976
Closed -$2.3M –
ENVA icon
299
Enova International
ENVA
$4.42B
– –
-3,315
Closed -$450K –
EMBJ icon
300
Embraer S.A. ADS
EMBJ
$12.8B
– –
-6,696
Closed -$397K –
10 11
12
13 14

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PIM
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CHCM
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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.