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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
AWI icon
276
Armstrong World Industries
AWI
$7.4B
– –
-2,659
Closed -$438K
BEPC icon
277
Brookfield Renewable
BEPC
$5.99B
– –
-7,000
Closed -$279K
BLND icon
278
Blend Labs
BLND
$360M
– –
-220,000
Closed -$374K
BXSL icon
279
Blackstone Secured Lending
BXSL
$5.77B
– –
-34,417
Closed -$815K
CALM icon
280
Cal-Maine
CALM
$3.75B
– –
-4,417
Closed -$350K
CDE icon
281
Coeur Mining
CDE
$21.7B
– –
-168,307
Closed -$3.16M
CHEF icon
282
Chefs' Warehouse
CHEF
$4.69B
– –
-3,814
Closed -$227K
CIB icon
283
Grupo Cibest SA
CIB
$23B
– –
-13,000
Closed -$947K
CPNG icon
284
Coupang
CPNG
$29.7B
– –
-151,210
Closed -$2.85M
CPRX
285
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,382
Closed -$381K
CPS icon
286
Cooper-Standard Automotive
CPS
$473M
– –
-14,739
Closed -$411K
CRWD icon
287
CrowdStrike
CRWD
$224B
– –
-2,152
Closed -$210K
DDM icon
288
ProShares Ultra Dow30
DDM
$585M
– –
-16,702
Closed -$869K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-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
$12.5B
– –
-14,000
Closed -$303K
DNN icon
292
Denison Mines
DNN
$3.07B
– –
-233,648
Closed -$825K
DUOL icon
293
Duolingo
DUOL
$6.88B
– –
-3,773
Closed -$372K
DXD icon
294
ProShares UltraShort Dow 30
DXD
$43.9M
– –
-26,548
Closed -$584K
DXPE icon
295
DXP Enterprises
DXPE
$2.88B
– –
-1,441
Closed -$201K
EA
296
PUT
DELISTED
Electronic Arts
EA
– –
-108,900
Closed -$22.2M
EAT icon
297
Brinker International
EAT
$9.87B
– –
-4,556
Closed -$650K
ECVT icon
298
Ecovyst
ECVT
$1.11B
– –
-178,976
Closed -$2.3M
ENVA icon
299
Enova International
ENVA
$5.79B
– –
-3,315
Closed -$450K
EMBJ
300
Embraer S.A. ADS
EMBJ
$12.9B
– –
-6,696
Closed -$397K
10 11
12
13 14

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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.