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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
TPL icon
401
Texas Pacific Land
TPL
$25.1B
– –
-16,260
Closed -$4.67M
TROX icon
402
Tronox
TROX
$862M
– –
-107,521
Closed -$448K
TSEM icon
403
Tower Semiconductor
TSEM
$23.5B
– –
-13,334
Closed -$1.57M
TTEK icon
404
Tetra Tech
TTEK
$9.36B
– –
-20,218
Closed -$678K
UPS icon
405
United Parcel Service
UPS
$89.6B
– –
-58,000
Closed -$5.75M
URBN icon
406
Urban Outfitters
URBN
$6.95B
– –
-5,159
Closed -$388K
UROY
407
Uranium Royalty Corp
UROY
$1.62B
– –
-473,110
Closed -$1.67M
UWM icon
408
ProShares Ultra Russell2000
UWM
$248M
– –
-18,161
Closed -$854K
VAL icon
409
Valaris
VAL
$5.99B
– –
-18,370
Closed -$926K
VALE icon
410
Vale
VALE
$64B
– –
-40,000
Closed -$521K
VMI icon
411
Valmont Industries
VMI
$9.19B
– –
-1,275
Closed -$513K
VRT icon
412
Vertiv
VRT
$99B
– –
-7,400
Closed -$1.2M
WAT icon
413
Waters Corp
WAT
$40.7B
– –
-4,175
Closed -$1.59M
WBD icon
414
Warner Bros
WBD
$72.1B
– –
-57,268
Closed -$1.65M
WD icon
415
Walker & Dunlop
WD
$1.42B
– –
-3,819
Closed -$230K
WHD icon
416
Cactus
WHD
$4.86B
– –
-4,742
Closed -$217K
WTS icon
417
Watts Water Technologies
WTS
$12.2B
– –
-1,181
Closed -$326K
WU icon
418
Western Union
WU
$2.26B
– –
-64,270
Closed -$598K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-10,844
Closed -$1.28M
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-8,033
Closed -$1.25M
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-288,468
Closed -$12.3M
XPEL icon
422
XPEL
XPEL
$1.37B
– –
-5,028
Closed -$251K
XPRO icon
423
Expro Ltd
XPRO
$1.98B
– –
-10,991
Closed -$147K
XYL icon
424
Xylem
XYL
$26B
– –
-2,790
Closed -$380K
SOC icon
425
Sable Offshore Corp
SOC
$861M
– –
-54,000
Closed -$487K
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.