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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
CIEN icon
326
Ciena
CIEN
$57.2B
– –
-1,780
Closed -$259K
CMG icon
327
Chipotle Mexican Grill
CMG
$42.7B
– –
-76,725
Closed -$3.01M
CNC icon
328
Centene
CNC
$31.7B
– –
-35,300
Closed -$1.26M
VISN
329
Vistance Networks Inc
VISN
$2.28B
– –
-33,383
Closed -$517K
CRK icon
330
Comstock Resources
CRK
$3.88B
– –
-83,066
Closed -$1.65M
CYTK icon
331
Cytokinetics
CYTK
$11B
– –
-3,740
Closed -$206K
DNN icon
332
Denison Mines
DNN
$2.83B
– –
-399,833
Closed -$1.1M
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,980
Closed -$399K
FLR icon
334
Fluor
FLR
$6.81B
– –
-51,185
Closed -$2.15M
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-9,500
Closed -$941K
GEN icon
336
Gen Digital
GEN
$16.8B
– –
-37,819
Closed -$1.07M
GFS icon
337
GlobalFoundries
GFS
$27.6B
– –
-130,000
Closed -$4.66M
HTGC icon
338
Hercules Capital
HTGC
$3.19B
– –
-14,575
Closed -$276K
IBIT icon
339
CALL
iShares Bitcoin Trust
IBIT
$47.4B
– –
-100,000
Closed -$6.5M
IBIT icon
340
PUT
iShares Bitcoin Trust
IBIT
$47.4B
– –
-100,000
Closed -$6.5M
IDR icon
341
Idaho Strategic Resources
IDR
$514M
– –
-14,500
Closed -$490K
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.06B
– –
-3,462
Closed -$226K
IPX
343
IperionX
IPX
$864M
– –
-9,500
Closed -$469K
IWM icon
344
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-65,000
Closed -$15.7M
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-17,976
Closed -$1.64M
LDOS icon
346
Leidos
LDOS
$17B
– –
-8,014
Closed -$1.51M
LEN icon
347
Lennar Class A
LEN
$20.4B
– –
-6,000
Closed -$756K
LRMR icon
348
Larimar Therapeutics
LRMR
$436M
– –
-117,000
Closed -$378K
MBLY icon
349
Mobileye
MBLY
$2.13B
– –
-72,000
Closed -$1.02M
MOH icon
350
Molina Healthcare
MOH
$10B
– –
-6,000
Closed -$1.15M
12 13
14
15 16

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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.