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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
WTS icon
276
Watts Water Technologies
WTS
$12.6B
$326K 0.04%
+1,181
New +$326K
CRCL
277
Circle Internet Group
CRCL
$15.7B
$317K 0.03%
+4,000
New +$413K
STIM icon
278
Neuronetics
STIM
$157M
$305K 0.03%
221,000
-19,000
-8% -$39.8K
DDOG icon
279
Datadog
DDOG
$81.6B
$301K 0.03%
2,217
– –
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.03%
960
-240
-20% -$68.8K
TDW icon
281
Tidewater
TDW
$4.06B
$300K 0.03%
+5,944
New +$314K
NKE icon
282
Nike
NKE
$62.3B
$295K 0.03%
+4,632
New +$302K
OGN icon
283
Organon & Co
OGN
$3.56B
$294K 0.03%
+40,966
New +$324K
CSGS
284
DELISTED
CSG Systems International
CSGS
$278K 0.03%
+3,627
New +$268K
BMNR
285
BitMine Immersion Technologies
BMNR
$11B
$271K 0.03%
+9,975
New +$404K
BEPC icon
286
Brookfield Renewable
BEPC
$6.19B
$268K 0.03%
7,000
– –
APPN icon
287
Appian
APPN
$2.23B
$268K 0.03%
+7,555
New +$269K
RC
288
Ready Capital
RC
$279M
$267K 0.03%
+122,648
New +$344K
FORM icon
289
FormFactor
FORM
$9B
$251K 0.03%
+4,500
New +$227K
XPEL icon
290
XPEL
XPEL
$1.31B
$251K 0.03%
+5,028
New +$210K
RKT icon
291
Rocket Companies
RKT
$37.4B
$247K 0.03%
12,740
– –
CVRX icon
292
CVRx
CVRX
$158M
$246K 0.03%
34,600
– –
BTQ
293
BTQ Technologies Corp
BTQ
$576M
$244K 0.03%
+47,690
New +$362K
FDUS icon
294
Fidus Investment
FDUS
$781M
$240K 0.03%
+12,452
New +$248K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.69B
$238K 0.03%
+5,015
New +$260K
HOPE icon
296
Hope Bancorp
HOPE
$1.78B
$236K 0.03%
+21,502
New +$232K
EU
297
enCore Energy
EU
$223M
$230K 0.02%
+92,631
New +$265K
WD icon
298
Walker & Dunlop
WD
$1.52B
$230K 0.02%
+3,819
New +$271K
KALU icon
299
Kaiser Aluminum
KALU
$2.8B
$219K 0.02%
+1,903
New +$181K
MAN icon
300
ManpowerGroup
MAN
$2.57B
$218K 0.02%
+7,319
New +$229K
10 11
12
13 14

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NI
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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.