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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
ZWS icon
401
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-12,799
Closed -$574K
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
– –
-83,390
Closed -$4.14M
AS icon
403
Amer Sports
AS
$18.1B
– –
-10,854
Closed -$357K
RBRK icon
404
Rubrik
RBRK
$19.2B
– –
-37,910
Closed -$1.86M
NNE
405
Nano Nuclear Energy
NNE
$965M
– –
-9,809
Closed -$201K
ETH
406
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
– –
-255,000
Closed -$5.06M
AMTM
407
Amentum Holdings
AMTM
$4.97B
– –
-21,056
Closed -$549K
IMSR
408
Terrestrial Energy
IMSR
$540M
– –
-65,000
Closed -$390K
ECG
409
Everus Construction Group
ECG
$5.91B
– –
-2,786
Closed -$329K
JBTM
410
JBT Marel
JBTM
$6.14B
– –
-3,974
Closed -$508K
LAR
411
Lithium Argentina AG
LAR
$1.13B
– –
-31,036
Closed -$207K
KOID
412
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
– –
-55,000
Closed -$1.72M
FIGR
413
Figure Technology Solutions
FIGR
$8.09B
– –
-8,486
Closed -$288K
WBI
414
WaterBridge Infrastructure LLC
WBI
$1.74B
– –
-84,224
Closed -$2.26M
INFQ
415
Infleqtion Inc
INFQ
$2.88B
– –
-21,056
Closed -$207K
SVIV
416
Spring Valley Acquisition Corp IV
SVIV
$313M
– –
-77,418
Closed -$787K
13 14 15 16
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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.