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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
ZWS icon
401
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-12,799
Closed -$574K –
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
– –
-83,390
Closed -$4.14M –
AS icon
403
Amer Sports
AS
$17.3B
– –
-10,854
Closed -$357K –
RBRK icon
404
Rubrik
RBRK
$23.2B
– –
-37,910
Closed -$1.86M –
NNE icon
405
Nano Nuclear Energy
NNE
$682M
– –
-9,809
Closed -$201K –
ETH icon
406
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2B
– –
-255,000
Closed -$5.06M –
AMTM icon
407
Amentum Holdings
AMTM
$4.53B
– –
-21,056
Closed -$549K –
IMSR icon
408
Terrestrial Energy
IMSR
$322M
– –
-65,000
Closed -$390K –
ECG icon
409
Everus Construction Group
ECG
$5.5B
– –
-2,786
Closed -$329K –
JBTM icon
410
JBT Marel
JBTM
$5.51B
– –
-3,974
Closed -$508K –
LAR icon
411
Lithium Argentina AG
LAR
$752M
– –
-31,036
Closed -$207K –
KOID icon
412
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$303M
– –
-55,000
Closed -$1.72M –
FIGR icon
413
Figure Technology Solutions
FIGR
$5.7B
– –
-8,486
Closed -$288K –
WBI icon
414
WaterBridge Infrastructure LLC
WBI
$1.61B
– –
-84,224
Closed -$2.26M –
INFQ icon
415
Infleqtion Inc
INFQ
$2.06B
– –
-21,056
Closed -$207K –
SVIV icon
416
Spring Valley Acquisition Corp IV
SVIV
$309M
– –
-77,418
Closed -$787K –
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.