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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
FSLY icon
301
Fastly Inc
FSLY
$3.67B
– –
-63,090
Closed -$642K
FSM icon
302
Fortuna Silver Mines
FSM
$3.63B
– –
-43,914
Closed -$431K
FTAI icon
303
FTAI Aviation
FTAI
$20B
– –
-2,448
Closed -$482K
FTI icon
304
TechnipFMC
FTI
$29.7B
– –
-10,425
Closed -$465K
GDS icon
305
GDS Holdings
GDS
$6.69B
– –
-29,000
Closed -$1.01M
GEO icon
306
The GEO Group
GEO
$4.25B
– –
-86,645
Closed -$1.4M
GLD icon
307
CALL
SPDR Gold Trust
GLD
$149B
– –
-18,500
Closed -$7.33M
GLD icon
308
PUT
SPDR Gold Trust
GLD
$149B
– –
-57,000
Closed -$22.6M
LKFT
309
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-39,000
Closed -$1.28M
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.4B
– –
-37,251
Closed -$1.66M
GLW icon
311
Corning
GLW
$128B
– –
-25,942
Closed -$2.27M
GNL icon
312
Global Net Lease
GNL
$2.12B
– –
-15,964
Closed -$137K
GOOG icon
313
Alphabet (Google) Class C
GOOG
$4.19T
– –
-960
Closed -$301K
GPOR icon
314
Gulfport Energy Corp
GPOR
$3.12B
– –
-2,030
Closed -$422K
COLO
315
Global X MSCI Colombia ETF
COLO
$218M
– –
-40,000
Closed -$1.43M
HAL icon
316
Halliburton
HAL
$30.1B
– –
-56,316
Closed -$1.59M
HL icon
317
Hecla Mining
HL
$13.7B
– –
-31,573
Closed -$606K
HMN icon
318
Horace Mann Educators
HMN
$2.08B
– –
-7,891
Closed -$364K
HNRG icon
319
Hallador Energy
HNRG
$766M
– –
-18,687
Closed -$356K
HOPE icon
320
Hope Bancorp
HOPE
$1.78B
– –
-21,502
Closed -$236K
HRTG icon
321
Heritage Insurance Holdings
HRTG
$1.01B
– –
-13,244
Closed -$388K
IBM icon
322
IBM
IBM
$222B
– –
-1,474
Closed -$399K
IDXX icon
323
Idexx Laboratories
IDXX
$43.7B
– –
-689
Closed -$466K
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.55B
– –
-5,015
Closed -$238K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-21,540
Closed -$1.42M
11 12
13
14 15

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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.