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MCM

Massar Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
Cap. Flow
+$601M
Cap. Flow %
79.08%
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.2M
2
GTLB icon
GitLab
GTLB
+$12.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.57M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.81M
3
INTC icon
Intel
INTC
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 6.52%
3 Financials 3.19%
4 Energy 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$5.03M 0.66%
150,000
-185,200
-55% -$4.49M
SMH icon
27
VanEck Semiconductor ETF
SMH
$68.5B
$4.77M 0.63%
+14,614
New +$4.33M
GFS icon
28
GlobalFoundries
GFS
$27.4B
$4.66M 0.61%
+130,000
New +$4.64M
SMLR
29
DELISTED
Semler Scientific
SMLR
$4.5M 0.59%
+150,000
New +$5.16M
JD icon
30
JD.com
JD
$44.6B
$3.85M 0.51%
110,200
+60,800
+123% +$1.98M
NPK icon
31
National Presto Industries
NPK
$967M
$3.64M 0.48%
32,500
-17,500
-35% -$1.86M
SMFG icon
32
Sumitomo Mitsui Financial
SMFG
$160B
$3.35M 0.44%
200,000
-300,000
-60% -$4.81M
SG icon
33
Sweetgreen
SG
$703M
$3.28M 0.43%
+411,000
New +$4.47M
BABA icon
34
Alibaba
BABA
$305B
$3.04M 0.4%
17,000
+7,020
+70% +$920K
CMG icon
35
Chipotle Mexican Grill
CMG
$47.5B
$3.01M 0.4%
+76,725
New +$3.45M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.01M 0.4%
30,000
– –
URA icon
37
Global X Uranium ETF
URA
$5.66B
$2.62M 0.35%
+55,000
New +$2.27M
MFG icon
38
Mizuho Financial
MFG
$125B
$2.53M 0.33%
+377,000
New +$2.35M
RBRK icon
39
Rubrik
RBRK
$15.4B
$2.48M 0.33%
+30,175
New +$2.59M
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.03B
$2.47M 0.33%
+75,000
New +$2.39M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$254B
$2.37M 0.31%
148,500
-444,000
-75% -$6.57M
EC icon
42
Ecopetrol
EC
$34.1B
$2.21M 0.29%
240,000
+200,000
+500% +$1.79M
WIX icon
43
WIX.com
WIX
$2.38B
$2.16M 0.28%
+12,180
New +$1.83M
FLR icon
44
Fluor
FLR
$7.01B
$2.15M 0.28%
51,185
+22,425
+78% +$1.03M
EQT icon
45
EQT Corp
EQT
$33.5B
$2.1M 0.28%
+38,532
New +$2.04M
SOC icon
46
Sable Offshore Corp
SOC
$924M
$2.1M 0.28%
+120,000
New +$3.08M
GDS icon
47
GDS Holdings
GDS
$6.55B
$2.07M 0.27%
+53,570
New +$1.9M
KSPI icon
48
Kaspi.kz JSC
KSPI
$17.5B
$2.07M 0.27%
+25,360
New +$2.22M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$1.94M 0.26%
8,000
– –
VFC icon
50
VF Corp
VFC
$5.87B
$1.94M 0.26%
+134,550
New +$1.81M
1
2
3 4 5

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Massar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Massar Capital Management held 221 positions worth $760M, up 468% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Massar Capital Management deployed $601M of net new capital in Q3 2025, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was GitLab: 281,830 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $6.57M trimmed.

  • Massar Capital Management's largest Q3 2025 buy was GitLab: 281,830 shares worth $12.7M.
  • Massar Capital Management added most to United Parcel Service in Q3 2025, an estimated $28.2M increase.
  • Massar Capital Management's biggest Q3 2025 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.57M.
  • Massar Capital Management fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.13M.
  • Massar Capital Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2025.
  • Massar Capital Management opened 109 new positions and closed 47 in Q3 2025.
  • Massar Capital Management's portfolio value rose 468% quarter-over-quarter to $760M.

Based on Massar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.