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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
UAMY icon
376
United States Antimony
UAMY
$920M
– –
-77,000
Closed -$477K
UEC icon
377
Uranium Energy
UEC
$5.32B
– –
-125,391
Closed -$1.67M
UPST icon
378
Upstart Holdings
UPST
$2.89B
– –
-4,100
Closed -$208K
VFC icon
379
VF Corp
VFC
$5.8B
– –
-134,550
Closed -$1.94M
WIX icon
380
WIX.com
WIX
$2.55B
– –
-12,180
Closed -$2.16M
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-30,000
Closed -$3.01M
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-38,370
Closed -$1.71M
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-5,352
Closed -$252K
CNR
384
Core Natural Resources Inc
CNR
$4.54B
– –
-20,200
Closed -$1.69M
AMTM
385
Amentum Holdings
AMTM
$5.82B
– –
-33,183
Closed -$795K
USAR
386
USA Rare Earth Inc
USAR
$4.26B
– –
-27,000
Closed -$464K
TPC
387
Tutor Perini Cor
TPC
$5.04B
– –
-3,692
Closed -$242K
12 13 14 15
16

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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.