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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
PJT icon
351
PJT Partners
PJT
$3.48B
– –
-1,809
Closed -$253K –
PLAB icon
352
Photronics
PLAB
$1.68B
– –
-12,085
Closed -$488K –
PLMR icon
353
Palomar
PLMR
$3.62B
– –
-2,049
Closed -$245K –
PSEC icon
354
Prospect Capital
PSEC
$870M
– –
-27,095
Closed -$70.7K –
PWR icon
355
Quanta Services
PWR
$96.6B
– –
-729
Closed -$400K –
QCLN icon
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-8,422
Closed -$391K –
QLD icon
357
ProShares Ultra QQQ
QLD
$14.6B
– –
-14,454
Closed -$882K –
QQQ icon
358
Invesco QQQ Trust
QQQ
$487B
– –
-75,385
Closed -$51.9M –
RBLX icon
359
Roblox
RBLX
$36.5B
– –
-36,453
Closed -$2.06M –
RDW icon
360
Redwire
RDW
$2.23B
– –
-54,220
Closed -$461K –
RKT icon
361
Rocket Companies
RKT
$31.3B
– –
-12,740
Closed -$184K –
RNG icon
362
RingCentral
RNG
$6.68B
– –
-23,162
Closed -$861K –
SDS icon
363
ProShares UltraShort S&P500
SDS
$353M
– –
-26,334
Closed -$1.98M –
SG icon
364
Sweetgreen
SG
$1.26B
– –
-411,000
Closed -$2.13M –
SKYW icon
365
Skywest
SKYW
$3.62B
– –
-3,280
Closed -$301K –
SLI icon
366
Standard Lithium
SLI
$343M
– –
-29,622
Closed -$101K –
SMCI icon
367
Super Micro Computer
SMCI
$23.1B
– –
-22,250
Closed -$507K –
SMFG icon
368
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-320,000
Closed -$6.32M –
SNEX icon
369
StoneX
SNEX
$7.23B
– –
-6,984
Closed -$376K –
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-6,538
Closed -$733K –
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,880
Closed -$1.22M –
SPYI icon
372
NEOS S&P 500 High Income ETF
SPYI
$12.5B
– –
-82,483
Closed -$4.07M –
SSO icon
373
ProShares Ultra S&P500
SSO
$8.94B
– –
-53,880
Closed -$2.8M –
STIM icon
374
Neuronetics
STIM
$149M
– –
-221,000
Closed -$320K –
STLD icon
375
Steel Dynamics
STLD
$34.5B
– –
-2,758
Closed -$496K –
13 14
15
16 17

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PIM
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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.