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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
EVLV icon
301
Evolv Technologies
EVLV
$757M
– –
-242,500
Closed -$1.47M –
FERG icon
302
Ferguson
FERG
$44.3B
– –
-1,737
Closed -$405K –
FSS icon
303
Federal Signal
FSS
$6.93B
– –
-3,805
Closed -$411K –
GE icon
304
GE Aerospace
GE
$324B
– –
-1,441
Closed -$409K –
GGAL icon
305
Galicia Financial Group
GGAL
$5.86B
– –
-30,000
Closed -$1.4M –
GIL icon
306
Gildan
GIL
$7.78B
– –
-6,685
Closed -$372K –
GMED icon
307
Globus Medical
GMED
$10.6B
– –
-4,411
Closed -$380K –
GOGO icon
308
Gogo Inc
GOGO
$305M
– –
-14,771
Closed -$59.4K –
GRVY icon
309
GRAVITY
GRVY
$464M
– –
-7,000
Closed -$434K –
GTES icon
310
Gates Industrial Corp
GTES
$6.67B
– –
-19,371
Closed -$438K –
GTLB icon
311
GitLab
GTLB
$9.32B
– –
-87,346
Closed -$1.89M –
HWKN icon
312
Hawkins
HWKN
$2.75B
– –
-1,851
Closed -$284K –
HYG icon
313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-852,800
Closed -$67.8M –
IBIT icon
314
iShares Bitcoin Trust
IBIT
$66.2B
– –
-250,000
Closed -$9.61M –
IBP icon
315
Installed Building Products
IBP
$5B
– –
-1,548
Closed -$410K –
IE icon
316
Ivanhoe Electric
IE
$1.39B
– –
-63,168
Closed -$747K –
INDV icon
317
Indivior Pharmaceuticals
INDV
$3.97B
– –
-13,613
Closed -$415K –
INTC icon
318
Intel
INTC
$504B
– –
-101,038
Closed -$4.46M –
IPI icon
319
Intrepid Potash
IPI
$434M
– –
-55,798
Closed -$2.39M –
JBL icon
320
Jabil
JBL
$30.1B
– –
-1,858
Closed -$494K –
KSPI icon
321
Kaspi.kz JSC
KSPI
$18B
– –
-25,360
Closed -$1.88M –
KWEB icon
322
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-105,300
Closed -$2.99M –
LEU icon
323
Centrus Energy
LEU
$2.6B
– –
-5,308
Closed -$921K –
FNUC icon
324
Frontier Nuclear and Minerals Inc
FNUC
$33.4M
– –
-167,000
Closed -$469K –
LNG icon
325
Cheniere Energy
LNG
$57.7B
– –
-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.