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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
STNE icon
376
StoneCo
STNE
$2.62B
– –
-85,000
Closed -$1.2M –
SXT icon
377
Sensient Technologies
SXT
$5.68B
– –
-2,806
Closed -$243K –
TAC icon
378
TransAlta
TAC
$4B
– –
-20,826
Closed -$273K –
TDS icon
379
Telephone and Data Systems
TDS
$3.92B
– –
-7,297
Closed -$307K –
TGB
380
Trekor Metals
TGB
$2.96B
– –
-98,000
Closed -$632K –
TGTX icon
381
TG Therapeutics
TGTX
$8.57B
– –
-10,029
Closed -$333K –
TKNO icon
382
Alpha Teknova
TKNO
$408M
– –
-200,000
Closed -$578K –
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-4,834
Closed -$415K –
TNL icon
384
Travel + Leisure Co
TNL
$4B
– –
-6,580
Closed -$455K –
TRIP icon
385
TripAdvisor
TRIP
$1.1B
– –
-90,000
Closed -$959K –
TSLA icon
386
CALL
Tesla
TSLA
$1.43T
– –
-6,200
Closed -$2.3M –
TWLO icon
387
Twilio
TWLO
$42B
– –
-1,849
Closed -$233K –
TWST icon
388
Twist Bioscience
TWST
$9.58B
– –
-5,500
Closed -$261K –
UNFI icon
389
United Natural Foods
UNFI
$2.91B
– –
-4,441
Closed -$200K –
UNIT icon
390
Uniti Group
UNIT
$1.46B
– –
-10,037
Closed -$94.1K –
URG icon
391
Ur-Energy
URG
$356M
– –
-247,357
Closed -$369K –
VCTR icon
392
Victory Capital Holdings
VCTR
$6.72B
– –
-3,055
Closed -$200K –
VIRT icon
393
Virtu Financial
VIRT
$5.07B
– –
-8,828
Closed -$388K –
VLO icon
394
Valero Energy
VLO
$128B
– –
-2,315
Closed -$572K –
VNOM icon
395
Viper Energy
VNOM
$8.5B
– –
-19,898
Closed -$935K –
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-3,091
Closed -$1.85M –
XGN icon
397
Exagen
XGN
$207M
– –
-140,000
Closed -$420K –
XOP icon
398
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-1,000,000
Closed -$182M –
XPEV icon
399
XPeng
XPEV
$9.23B
– –
-38,300
Closed -$655K –
ZM icon
400
Zoom
ZM
$28.7B
– –
-26,320
Closed -$2.12M –
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.