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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
MWA icon
351
Mueller Water Products
MWA
$4.22B
– –
-38,114
Closed -$973K
NPK icon
352
National Presto Industries
NPK
$982M
– –
-32,500
Closed -$3.64M
NU icon
353
Nu Holdings
NU
$69B
– –
-40,000
Closed -$640K
NUVB icon
354
Nuvation Bio
NUVB
$2.24B
– –
-54,717
Closed -$202K
NVDA icon
355
PUT
NVIDIA
NVDA
$5.41T
– –
-30,000
Closed -$5.6M
ADAM
356
Adamas Trust
ADAM
$882M
– –
-20,912
Closed -$146K
OBDC icon
357
Blue Owl Capital
OBDC
$5.69B
– –
-104,506
Closed -$1.33M
ONTO icon
358
Onto Innovation
ONTO
$15.2B
– –
-3,000
Closed -$388K
OSIS icon
359
OSI Systems
OSIS
$3.9B
– –
-1,265
Closed -$315K
PALL icon
360
abrdn Physical Palladium Shares ETF
PALL
$665M
– –
-45,000
Closed -$1.03M
PBR icon
361
Petrobras
PBR
$118B
– –
-27,500
Closed -$348K
QLYS icon
362
Qualys
QLYS
$6.3B
– –
-2,121
Closed -$281K
QQQ icon
363
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-110,000
Closed -$66M
REMX icon
364
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-16,712
Closed -$1.1M
RIGL icon
365
Rigel Pharmaceuticals
RIGL
$765M
– –
-11,100
Closed -$314K
RIVN icon
366
Rivian
RIVN
$22.9B
– –
-70,000
Closed -$1.03M
RMBS icon
367
Rambus
RMBS
$11.1B
– –
-3,600
Closed -$375K
RZLT icon
368
Rezolute
RZLT
$444M
– –
-28,155
Closed -$265K
SAIC icon
369
Saic
SAIC
$5.3B
– –
-3,976
Closed -$395K
SBS icon
370
Sabesp
SBS
$18.9B
– –
-49,317
Closed -$238K
SCCO icon
371
Southern Copper
SCCO
$165B
– –
-8,906
Closed -$1.05M
SMH icon
372
VanEck Semiconductor ETF
SMH
$72.8B
– –
-14,614
Closed -$4.77M
SU icon
373
Suncor Energy
SU
$70.8B
– –
-20,000
Closed -$836K
TSLA icon
374
PUT
Tesla
TSLA
$1.29T
– –
-30,000
Closed -$13.3M
TSM icon
375
TSMC
TSM
$2.16T
– –
-5,639
Closed -$1.57M
12 13 14
15
16

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NI
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
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.