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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
CORZ icon
276
CALL
Core Scientific
CORZ
$5.31B
– –
-1,321,600
Closed -$19.2M
CORZ icon
277
Core Scientific
CORZ
$5.31B
– –
-106,476
Closed -$1.55M
CORZ icon
278
PUT
Core Scientific
CORZ
$5.31B
– –
-1,221,600
Closed -$17.8M
CSCO icon
279
Cisco
CSCO
$433B
– –
-20,010
Closed -$1.54M
CSGS
280
DELISTED
CSG Systems International
CSGS
– –
-3,627
Closed -$278K
CTSH icon
281
Cognizant
CTSH
$28.8B
– –
-18,570
Closed -$1.54M
CVRX icon
282
CVRx
CVRX
$78.6M
– –
-34,600
Closed -$246K
DD icon
283
DuPont de Nemours
DD
$18.5B
– –
-13,127
Closed -$1.58M
DELL icon
284
Dell
DELL
$295B
– –
-5,265
Closed -$663K
EC icon
285
Ecopetrol
EC
$33.9B
– –
-40,000
Closed -$401K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-44,875
Closed -$4.31M
EFC
287
Ellington Financial
EFC
$1.75B
– –
-32,977
Closed -$448K
ELA icon
288
Envela
ELA
$358M
– –
-13,040
Closed -$174K
EPAM icon
289
EPAM Systems
EPAM
$5.92B
– –
-7,374
Closed -$1.51M
EQT icon
290
EQT Corp
EQT
$34.1B
– –
-38,532
Closed -$2.07M
EU
291
enCore Energy
EU
$249M
– –
-92,631
Closed -$230K
EVR icon
292
Evercore
EVR
$11.2B
– –
-1,197
Closed -$407K
EVRG icon
293
Evergy
EVRG
$18.6B
– –
-21,493
Closed -$1.56M
FCX icon
294
Freeport-McMoran
FCX
$110B
– –
-11,000
Closed -$559K
FDUS icon
295
Fidus Investment
FDUS
$748M
– –
-12,452
Closed -$240K
FFIC
296
DELISTED
Flushing Financial
FFIC
– –
-10,327
Closed -$157K
FFIV icon
297
F5
FFIV
$22.3B
– –
-6,085
Closed -$1.55M
FISV
298
Fiserv Inc
FISV
$28.3B
– –
-57,861
Closed -$3.89M
FLNC icon
299
Fluence Energy
FLNC
$1.56B
– –
-131,600
Closed -$2.6M
FORM icon
300
FormFactor
FORM
$7.94B
– –
-4,500
Closed -$251K
10 11
12
13 14

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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.