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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
PJT icon
351
PJT Partners
PJT
$4.67B
– –
-1,809
Closed -$253K
PLAB icon
352
Photronics
PLAB
$1.64B
– –
-12,085
Closed -$488K
PLMR icon
353
Palomar
PLMR
$3.46B
– –
-2,049
Closed -$245K
PSEC icon
354
Prospect Capital
PSEC
$1.15B
– –
-27,095
Closed -$70.7K
PWR icon
355
Quanta Services
PWR
$90.6B
– –
-729
Closed -$400K
QCLN icon
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-8,422
Closed -$391K
QLD icon
357
ProShares Ultra QQQ
QLD
$14B
– –
-14,454
Closed -$882K
QQQ icon
358
Invesco QQQ Trust
QQQ
$489B
– –
-75,385
Closed -$51.9M
RBLX icon
359
Roblox
RBLX
$27.5B
– –
-36,453
Closed -$2.06M
RDW icon
360
Redwire
RDW
$2.72B
– –
-54,220
Closed -$461K
RKT icon
361
Rocket Companies
RKT
$39B
– –
-12,740
Closed -$184K
RNG icon
362
RingCentral
RNG
$5.79B
– –
-23,162
Closed -$861K
SDS icon
363
ProShares UltraShort S&P500
SDS
$393M
– –
-26,334
Closed -$1.98M
SG icon
364
Sweetgreen
SG
$830M
– –
-411,000
Closed -$2.13M
SKYW icon
365
Skywest
SKYW
$3.84B
– –
-3,280
Closed -$301K
SLI
366
Standard Lithium
SLI
$629M
– –
-29,622
Closed -$101K
SMCI icon
367
Super Micro Computer
SMCI
$24B
– –
-22,250
Closed -$507K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$164B
– –
-320,000
Closed -$6.32M
SNEX icon
369
StoneX
SNEX
$8.28B
– –
-6,984
Closed -$376K
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-6,538
Closed -$733K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,880
Closed -$1.22M
SPYI icon
372
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-82,483
Closed -$4.07M
SSO icon
373
ProShares Ultra S&P500
SSO
$8.49B
– –
-53,880
Closed -$2.8M
STIM icon
374
Neuronetics
STIM
$224M
– –
-221,000
Closed -$320K
STLD icon
375
Steel Dynamics
STLD
$33.6B
– –
-2,758
Closed -$496K
13 14
15
16 17

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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.