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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
STNE icon
376
StoneCo
STNE
$2.24B
– –
-85,000
Closed -$1.2M
SXT icon
377
Sensient Technologies
SXT
$5.75B
– –
-2,806
Closed -$243K
TAC icon
378
TransAlta
TAC
$3.86B
– –
-20,826
Closed -$273K
TDS icon
379
Telephone and Data Systems
TDS
$3.87B
– –
-7,297
Closed -$307K
TGB
380
Trekor Metals
TGB
$3.36B
– –
-98,000
Closed -$632K
TGTX icon
381
TG Therapeutics
TGTX
$8.26B
– –
-10,029
Closed -$333K
TKNO icon
382
Alpha Teknova
TKNO
$382M
– –
-200,000
Closed -$578K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,834
Closed -$415K
TNL icon
384
Travel + Leisure Co
TNL
$4.36B
– –
-6,580
Closed -$455K
TRIP icon
385
TripAdvisor
TRIP
$1.16B
– –
-90,000
Closed -$959K
TSLA icon
386
CALL
Tesla
TSLA
$1.38T
– –
-6,200
Closed -$2.3M
TWLO icon
387
Twilio
TWLO
$36.5B
– –
-1,849
Closed -$233K
TWST icon
388
Twist Bioscience
TWST
$8.87B
– –
-5,500
Closed -$261K
UNFI icon
389
United Natural Foods
UNFI
$2.77B
– –
-4,441
Closed -$200K
UNIT
390
Uniti Group
UNIT
$2.43B
– –
-10,037
Closed -$94.1K
URG
391
Ur-Energy
URG
$561M
– –
-247,357
Closed -$369K
VCTR icon
392
Victory Capital Holdings
VCTR
$7.28B
– –
-3,055
Closed -$200K
VIRT icon
393
Virtu Financial
VIRT
$5.86B
– –
-8,828
Closed -$388K
VLO icon
394
Valero Energy
VLO
$101B
– –
-2,315
Closed -$572K
VNOM icon
395
Viper Energy
VNOM
$15.9B
– –
-19,898
Closed -$935K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,091
Closed -$1.85M
XGN icon
397
Exagen
XGN
$179M
– –
-140,000
Closed -$420K
XOP icon
398
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-1,000,000
Closed -$182M
XPEV icon
399
XPeng
XPEV
$11B
– –
-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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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.