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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
-3.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$2.44M
Cap. Flow
+$19.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
55.64%
Holding
434
New
117
Increased
32
Reduced
25
Closed
188

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.7M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
PYPL icon
PayPal
PYPL
+$9.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.8M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
XYZ
Block Inc
XYZ
+$22.9M
4
MSTR icon
Strategy Inc
MSTR
+$15.4M
5
MARA icon
Marathon Digital Holdings
MARA
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.41%
2 Consumer Discretionary 12.22%
3 Financials 6.42%
4 Materials 5.34%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
376
Regal Rexnord
RRX
$10.5B
– –
-8,500
Closed -$1.19M
RYAAY icon
377
Ryanair
RYAAY
$29.1B
– –
-6,817
Closed -$492K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.27B
– –
-27,265
Closed -$516K
SFNC icon
379
Simmons First National
SFNC
$3.28B
– –
-10,169
Closed -$192K
SGML icon
380
Sigma Lithium
SGML
$1.38B
– –
-60,336
Closed -$796K
SIGI icon
381
Selective Insurance
SIGI
$5.51B
– –
-5,118
Closed -$428K
SITM icon
382
SiTime
SITM
$16.8B
– –
-1,374
Closed -$485K
SKYT
383
DELISTED
SkyWater Technology
SKYT
– –
-82,681
Closed -$1.5M
SMLR
384
DELISTED
Semler Scientific
SMLR
– –
-150,000
Closed -$2.29M
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-29,853
Closed -$2.13M
SPNT icon
386
SiriusPoint
SPNT
$2.81B
– –
-15,982
Closed -$350K
SPXL icon
387
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-3,899
Closed -$860K
SPXC icon
388
SPX Corp
SPXC
$9.95B
– –
-1,874
Closed -$375K
SPXS icon
389
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
-23,056
Closed -$818K
SPY icon
390
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-27,500
Closed -$18.8M
SR icon
391
Spire
SR
$4.88B
– –
-5,043
Closed -$417K
SSNC icon
392
SS&C Technologies
SSNC
$19.6B
– –
-8,440
Closed -$738K
STE icon
393
Steris
STE
$22.8B
– –
-1,580
Closed -$401K
SXC icon
394
SunCoke Energy
SXC
$862M
– –
-12,300
Closed -$88.6K
SYM icon
395
Symbotic
SYM
$5.18B
– –
-5,738
Closed -$341K
TDW icon
396
Tidewater
TDW
$4.61B
– –
-5,944
Closed -$300K
THG icon
397
Hanover Insurance
THG
$7.93B
– –
-2,024
Closed -$370K
TLT icon
398
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-337,000
Closed -$29.4M
TLT icon
399
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-290,000
Closed -$25.3M
STLN
400
Starling Oncology
STLN
$629M
– –
-400,000
Closed -$1.42M
14 15
16
17 18

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Massar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Massar Capital Management held 434 positions worth $934M, up 0.26% from $932M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Massar Capital Management's Q1 2026 filing shows 117 new, 32 increased, 25 reduced and 188 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,150,572 shares worth $32.7M. The largest sale was Alibaba, an estimated $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Massar Capital Management's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 1,150,572 shares worth $32.7M.
  • Massar Capital Management added most to JD.com in Q1 2026, an estimated $47.6M increase.
  • Massar Capital Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $45.8M.
  • Massar Capital Management fully exited Oracle in Q1 2026, selling an estimated $24.2M.
  • Massar Capital Management's ten largest holdings make up 56% of its $934M portfolio in Q1 2026.
  • Massar Capital Management opened 117 new positions and closed 188 in Q1 2026.
  • Massar Capital Management's portfolio value rose 0.26% quarter-over-quarter to $934M.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.