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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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$4.46B
$5.48M 0.53%
224,001
-926,571
-81% -$25.7M
2026 Q1
1 quarter
MOH icon
27
Molina Healthcare
MOH
$10.9B
$5.25M 0.51%
22,943
-24,328
-51% -$4.41M
2026 Q1
1 quarter
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$13.6B
$4.5M 0.44%
+18,695
New +$4.1M
2026 Q2
0 quarters
UTHR icon
29
United Therapeutics
UTHR
$23.2B
$4.36M 0.42%
+8,055
New +$4.54M
2026 Q2
0 quarters
BABA icon
30
Alibaba
BABA
$277B
$4.06M 0.4%
42,329
-9,211
-18% -$1.15M
2025 Q1
5 quarters
MOS icon
31
The Mosaic Company
MOS
$6.04B
$3.95M 0.38%
186,504
-142,154
-43% -$3.29M
2026 Q1
1 quarter
PYPL icon
32
PayPal
PYPL
$48B
$3.92M 0.38%
90,780
-128,683
-59% -$5.85M
2025 Q4
2 quarters
PLTR icon
33
PUT
Palantir
PLTR
$483B
$3.59M 0.35%
+30,800
New +$4.2M
2026 Q2
0 quarters
ILMN icon
34
Illumina
ILMN
$41B
$3.35M 0.33%
+19,073
New +$2.79M
2026 Q2
0 quarters
HRL icon
35
Hormel Foods
HRL
$10.9B
$3.07M 0.3%
123,615
-145,585
-54% -$3.24M
2025 Q4
2 quarters
XPO icon
36
XPO
XPO
$21.7B
$2.95M 0.29%
+14,389
New +$3.04M
2026 Q2
0 quarters
RTAC icon
37
Renatus Tactical Acquisition Corp I
RTAC
$325M
$2.89M 0.28%
275,913
-1,115
-0.4% -$11.6K
2025 Q2
4 quarters
SPHR icon
38
Sphere Entertainment
SPHR
$3.73B
$2.85M 0.28%
+16,474
New +$2.3M
2026 Q2
0 quarters
QURE icon
39
uniQure
QURE
$1.45B
$2.82M 0.27%
61,314
-364,715
-86% -$9.55M
2025 Q1
5 quarters
TKR icon
40
Timken Company
TKR
$7.78B
$2.76M 0.27%
+19,009
New +$2.29M
2026 Q2
0 quarters
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.74M 0.27%
51,100
-54,200
-51% -$2.82M
2026 Q1
1 quarter
KLIC icon
42
Kulicke & Soffa
KLIC
$4.42B
$2.7M 0.26%
+20,155
New +$1.97M
2026 Q2
0 quarters
DOW icon
43
Dow Inc
DOW
$21.1B
$2.61M 0.25%
95,414
+36,457
+62% +$1.32M
2026 Q1
1 quarter
VSXY icon
44
Victoria's Secret
VSXY
$7.05B
$2.58M 0.25%
+30,877
New +$1.85M
2026 Q2
0 quarters
COKE icon
45
Coca-Cola Consolidated
COKE
$13.3B
$2.56M 0.25%
+13,405
New +$2.5M
2026 Q2
0 quarters
UCTT icon
46
Ultra Clean Holdings
UCTT
$2.57B
$2.47M 0.24%
+17,298
New +$1.52M
2026 Q2
0 quarters
KGS icon
47
Kodiak Gas Services
KGS
$5.06B
$2.46M 0.24%
+32,733
New +$2.23M
2026 Q2
0 quarters
AVGO icon
48
Broadcom
AVGO
$1.65T
$2.38M 0.23%
+6,291
New +$2.52M
2026 Q2
0 quarters
CYTK icon
49
Cytokinetics
CYTK
$8.82B
$2.36M 0.23%
+27,698
New +$1.99M
2026 Q2
0 quarters
AWK icon
50
American Water Works
AWK
$26.2B
$2.29M 0.22%
+17,388
New +$2.23M
2026 Q2
0 quarters
1
2
3 4 5

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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.