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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
LRN icon
326
Stride
LRN
$3.46B
– –
-3,307
Closed -$292K –
LYB icon
327
LyondellBasell Industries
LYB
$20.2B
– –
-29,478
Closed -$2.37M –
MAA icon
328
Mid-America Apartment Communities
MAA
$13.5B
– –
-7,200
Closed -$879K –
MARA icon
329
Marathon Digital Holdings
MARA
$3.22B
– –
-57,000
Closed -$465K –
MBLY icon
330
Mobileye
MBLY
$6.32B
– –
-30,080
Closed -$207K –
MFG icon
331
Mizuho Financial
MFG
$123B
– –
-650,000
Closed -$5.16M –
MLM icon
332
Martin Marietta Materials
MLM
$34.9B
– –
-650
Closed -$383K –
MOO icon
333
VanEck Agribusiness ETF
MOO
$1.14B
– –
-25,267
Closed -$2.14M –
MP icon
334
MP Materials
MP
$7.41B
– –
-140,800
Closed -$6.8M –
MSGE icon
335
Madison Square Garden
MSGE
$3.77B
– –
-4,369
Closed -$257K –
MT icon
336
ArcelorMittal
MT
$47.8B
– –
-5,370
Closed -$279K –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$246B
– –
-280,000
Closed -$4.75M –
MWA icon
338
Mueller Water Products
MWA
$3.38B
– –
-8,472
Closed -$233K –
NET icon
339
Cloudflare
NET
$113B
– –
-16,632
Closed -$3.43M –
NFLX icon
340
Netflix
NFLX
$302B
– –
-10,528
Closed -$1.01M –
NKE icon
341
Nike
NKE
$55.2B
– –
-4,632
Closed -$245K –
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
– –
-61,134
Closed -$8.14M –
NOTV icon
343
DELISTED
Inotiv
NOTV
– –
-342,700
Closed -$93.4K –
NTR icon
344
Nutrien
NTR
$33.2B
– –
-10,528
Closed -$794K –
NVO icon
345
Novo Nordisk
NVO
$173B
– –
-8,422
Closed -$310K –
OSIS icon
346
OSI Systems
OSIS
$3.13B
– –
-825
Closed -$219K –
PBI icon
347
Pitney Bowes
PBI
$2.37B
– –
-14,966
Closed -$165K –
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$304M
– –
-31,584
Closed -$997K –
PCT icon
349
PureCycle Technologies
PCT
$641M
– –
-25,000
Closed -$130K –
PIPR icon
350
Piper Sandler
PIPR
$4.56B
– –
-3,036
Closed -$232K –
12 13
14
15 16

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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.