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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
WHD icon
301
Cactus
WHD
$5.5B
$217K 0.02%
+4,742
New +$198K
PCT icon
302
PureCycle Technologies
PCT
$1.38B
$215K 0.02%
25,000
– –
CFFN icon
303
Capitol Federal Financial
CFFN
$1.11B
$211K 0.02%
+31,011
New +$202K
PII icon
304
Polaris
PII
$3.99B
$203K 0.02%
+3,215
New +$212K
NOTV
305
DELISTED
Inotiv
NOTV
$193K 0.02%
342,700
-7,300
-2% -$7.63K
SFNC icon
306
Simmons First National
SFNC
$3.4B
$192K 0.02%
+10,169
New +$188K
ELA icon
307
Envela
ELA
$468M
$174K 0.02%
+13,040
New +$136K
FFIC
308
DELISTED
Flushing Financial
FFIC
$157K 0.02%
+10,327
New +$156K
XPRO icon
309
Expro Ltd
XPRO
$1.91B
$147K 0.02%
+10,991
New +$148K
CATX icon
310
Perspective Therapeutics
CATX
$339M
$143K 0.02%
+52,000
New +$148K
NAVI icon
311
Navient
NAVI
$892M
$140K 0.02%
+10,805
New +$134K
GNL icon
312
Global Net Lease
GNL
$1.91B
$137K 0.01%
+15,964
New +$128K
IVR icon
313
Invesco Mortgage Capital
IVR
$758M
$93.6K 0.01%
+11,126
New +$87.2K
SXC icon
314
SunCoke Energy
SXC
$815M
$88.6K 0.01%
+12,300
New +$90.5K
KRNY icon
315
Kearny Financial
KRNY
$604M
$87.3K 0.01%
+11,785
New +$81.3K
PSEC icon
316
Prospect Capital
PSEC
$1.11B
$60K 0.01%
+23,184
New +$61.9K
ALB icon
317
Albemarle
ALB
$14.8B
– –
-22,782
Closed -$1.85M
APP icon
318
Applovin
APP
$113B
– –
-300
Closed -$216K
AQN icon
319
Algonquin Power & Utilities
AQN
$4.43B
– –
-27,437
Closed -$147K
ARCC icon
320
Ares Capital
ARCC
$14.1B
– –
-46,319
Closed -$945K
BWMN icon
321
Bowman Consulting
BWMN
$472M
– –
-5,272
Closed -$223K
BXSL icon
322
Blackstone Secured Lending
BXSL
$5.62B
– –
-53,323
Closed -$1.39M
CC icon
323
Chemours
CC
$2.27B
– –
-31,500
Closed -$499K
CEE
324
Central and Eastern Europe Fund
CEE
$138M
– –
-40,000
Closed -$614K
CENX icon
325
Century Aluminum
CENX
$4.55B
– –
-17,250
Closed -$506K
11 12
13
14 15

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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.