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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
LRN icon
326
Stride
LRN
$3.61B
– –
-3,307
Closed -$292K
LYB icon
327
LyondellBasell Industries
LYB
$20.6B
– –
-29,478
Closed -$2.37M
MAA icon
328
Mid-America Apartment Communities
MAA
$15B
– –
-7,200
Closed -$879K
MARA icon
329
Marathon Digital Holdings
MARA
$4.12B
– –
-57,000
Closed -$465K
MBLY icon
330
Mobileye
MBLY
$7.29B
– –
-30,080
Closed -$207K
MFG icon
331
Mizuho Financial
MFG
$129B
– –
-650,000
Closed -$5.16M
MLM icon
332
Martin Marietta Materials
MLM
$37.7B
– –
-650
Closed -$383K
MOO icon
333
VanEck Agribusiness ETF
MOO
$1.02B
– –
-25,267
Closed -$2.14M
MP icon
334
MP Materials
MP
$10B
– –
-140,800
Closed -$6.8M
MSGE icon
335
Madison Square Garden
MSGE
$3.7B
– –
-4,369
Closed -$257K
MT icon
336
ArcelorMittal
MT
$56.1B
– –
-5,370
Closed -$279K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$258B
– –
-280,000
Closed -$4.75M
MWA icon
338
Mueller Water Products
MWA
$3.81B
– –
-8,472
Closed -$233K
NET icon
339
Cloudflare
NET
$107B
– –
-16,632
Closed -$3.43M
NFLX icon
340
Netflix
NFLX
$340B
– –
-10,528
Closed -$1.01M
NKE icon
341
Nike
NKE
$58.7B
– –
-4,632
Closed -$245K
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
– –
-61,134
Closed -$8.14M
NOTV
343
DELISTED
Inotiv
NOTV
– –
-342,700
Closed -$93.4K
NTR icon
344
Nutrien
NTR
$35.1B
– –
-10,528
Closed -$794K
NVO
345
Novo Nordisk
NVO
$202B
– –
-8,422
Closed -$310K
OSIS icon
346
OSI Systems
OSIS
$3.29B
– –
-825
Closed -$219K
PBI icon
347
Pitney Bowes
PBI
$2.36B
– –
-14,966
Closed -$165K
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-31,584
Closed -$997K
PCT icon
349
PureCycle Technologies
PCT
$1.31B
– –
-25,000
Closed -$130K
PIPR icon
350
Piper Sandler
PIPR
$5.34B
– –
-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.