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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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.48M 0.53%
224,001
-926,571
-81% -$25.7M
MOH icon
27
Molina Healthcare
MOH
$10.4B
$5.25M 0.51%
22,943
-24,328
-51% -$4.41M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.5M 0.44%
+18,695
New +$4.1M
UTHR icon
29
United Therapeutics
UTHR
$22.1B
$4.36M 0.42%
+8,055
New +$4.54M
BABA icon
30
Alibaba
BABA
$296B
$4.06M 0.4%
42,329
-9,211
-18% -$1.15M
MOS icon
31
The Mosaic Company
MOS
$7.5B
$3.95M 0.38%
186,504
-142,154
-43% -$3.29M
PYPL icon
32
PayPal
PYPL
$45.9B
$3.92M 0.38%
90,780
-128,683
-59% -$5.85M
PLTR icon
33
PUT
Palantir
PLTR
$448B
$3.59M 0.35%
+30,800
New +$4.2M
ILMN icon
34
Illumina
ILMN
$32.6B
$3.35M 0.33%
+19,073
New +$2.79M
HRL icon
35
Hormel Foods
HRL
$11.9B
$3.07M 0.3%
123,615
-145,585
-54% -$3.24M
XPO icon
36
XPO
XPO
$22.1B
$2.95M 0.29%
+14,389
New +$3.04M
RTAC
37
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.89M 0.28%
275,913
-1,115
-0.4% -$11.6K
SPHR icon
38
Sphere Entertainment
SPHR
$5.09B
$2.85M 0.28%
+16,474
New +$2.3M
QURE icon
39
uniQure
QURE
$3.38B
$2.82M 0.27%
61,314
-364,715
-86% -$9.55M
TKR icon
40
Timken Company
TKR
$8.37B
$2.76M 0.27%
+19,009
New +$2.29M
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.74M 0.27%
51,100
-54,200
-51% -$2.82M
KLIC icon
42
Kulicke & Soffa
KLIC
$4.24B
$2.7M 0.26%
+20,155
New +$1.97M
DOW icon
43
Dow Inc
DOW
$22B
$2.61M 0.25%
95,414
+36,457
+62% +$1.32M
VSXY
44
Victoria's Secret
VSXY
$6.98B
$2.58M 0.25%
+30,877
New +$1.85M
COKE icon
45
Coca-Cola Consolidated
COKE
$13.2B
$2.56M 0.25%
+13,405
New +$2.5M
UCTT
46
Ultra Clean Holdings
UCTT
$3.15B
$2.47M 0.24%
+17,298
New +$1.52M
KGS icon
47
Kodiak Gas Services
KGS
$5.83B
$2.46M 0.24%
+32,733
New +$2.23M
AVGO icon
48
Broadcom
AVGO
$1.75T
$2.38M 0.23%
+6,291
New +$2.52M
CYTK icon
49
Cytokinetics
CYTK
$10B
$2.36M 0.23%
+27,698
New +$1.99M
AWK icon
50
American Water Works
AWK
$27.5B
$2.29M 0.22%
+17,388
New +$2.23M
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.