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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
EVLV icon
301
Evolv Technologies
EVLV
$949M
– –
-242,500
Closed -$1.47M
FERG icon
302
Ferguson
FERG
$44.2B
– –
-1,737
Closed -$405K
FSS icon
303
Federal Signal
FSS
$7.21B
– –
-3,805
Closed -$411K
GE icon
304
GE Aerospace
GE
$355B
– –
-1,441
Closed -$409K
GGAL icon
305
Galicia Financial Group
GGAL
$6.78B
– –
-30,000
Closed -$1.4M
GIL icon
306
Gildan
GIL
$9.84B
– –
-6,685
Closed -$372K
GMED icon
307
Globus Medical
GMED
$11.1B
– –
-4,411
Closed -$380K
GOGO icon
308
Gogo Inc
GOGO
$369M
– –
-14,771
Closed -$59.4K
GRVY
309
GRAVITY
GRVY
$522M
– –
-7,000
Closed -$434K
GTES icon
310
Gates Industrial Corp
GTES
$6.55B
– –
-19,371
Closed -$438K
GTLB icon
311
GitLab
GTLB
$7.58B
– –
-87,346
Closed -$1.89M
HWKN icon
312
Hawkins
HWKN
$2.51B
– –
-1,851
Closed -$284K
HYG icon
313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-852,800
Closed -$67.8M
IBIT icon
314
iShares Bitcoin Trust
IBIT
$58.6B
– –
-250,000
Closed -$9.61M
IBP icon
315
Installed Building Products
IBP
$6.53B
– –
-1,548
Closed -$410K
IE icon
316
Ivanhoe Electric
IE
$1.79B
– –
-63,168
Closed -$747K
INDV icon
317
Indivior Pharmaceuticals
INDV
$4.12B
– –
-13,613
Closed -$415K
INTC icon
318
Intel
INTC
$473B
– –
-101,038
Closed -$4.46M
IPI icon
319
Intrepid Potash
IPI
$506M
– –
-55,798
Closed -$2.39M
JBL icon
320
Jabil
JBL
$31.6B
– –
-1,858
Closed -$494K
KSPI icon
321
Kaspi.kz JSC
KSPI
$20.2B
– –
-25,360
Closed -$1.88M
KWEB icon
322
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-105,300
Closed -$2.99M
LEU icon
323
Centrus Energy
LEU
$3.51B
– –
-5,308
Closed -$921K
FNUC
324
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
– –
-167,000
Closed -$469K
LNG icon
325
Cheniere Energy
LNG
$58.3B
– –
-3,500
Closed -$993K
11 12
13
14 15

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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.