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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
-6.77%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$172M
Cap. Flow
+$326M
Cap. Flow %
34.98%
Top 10 Hldgs %
32.24%
Holding
388
New
214
Increased
24
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.3M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
MARA icon
Marathon Digital Holdings
MARA
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.1M
2
GTLB icon
GitLab
GTLB
+$9.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 8.84%
3 Financials 8.16%
4 Industrials 4.39%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
PUT
IBM
IBM
$213B
$12.5M 1.34%
+42,200
New +$12.6M
AAPL icon
27
PUT
Apple
AAPL
$4.46T
$12.5M 1.34%
+45,800
New +$12.3M
WMT icon
28
PUT
Walmart Inc
WMT
$881B
$12.4M 1.33%
+111,300
New +$12M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.3M 1.32%
+288,468
New +$12.8M
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$10M 1.07%
356,825
+101,825
+40% +$3.32M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$131B
$7.33M 0.79%
+18,500
New +$7.07M
MP icon
32
MP Materials
MP
$7.8B
$7.11M 0.76%
+140,800
New +$8.93M
AMZN icon
33
Amazon
AMZN
$3.06T
$6.99M 0.75%
+30,291
New +$6.93M
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$160B
$6.19M 0.66%
320,000
+120,000
+60% +$2.08M
UPS icon
35
United Parcel Service
UPS
$90.8B
$5.75M 0.62%
58,000
-300,000
-84% -$28.1M
HON icon
36
Honeywell
HON
$78.2B
$5.31M 0.57%
27,219
+19,261
+242% +$3.77M
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.83B
$5.15M 0.55%
+61,062
New +$4.83M
LULU icon
38
lululemon athletica
LULU
$14B
$4.92M 0.53%
23,697
+13,597
+135% +$2.46M
MFG icon
39
Mizuho Financial
MFG
$125B
$4.76M 0.51%
650,000
+273,000
+72% +$1.87M
TPL icon
40
Texas Pacific Land
TPL
$28B
$4.67M 0.5%
16,260
-4,740
-23% -$1.45M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$254B
$4.44M 0.48%
280,000
+131,500
+89% +$2.03M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
$4.31M 0.46%
+44,875
New +$4.26M
URA icon
43
Global X Uranium ETF
URA
$5.66B
$4.17M 0.45%
97,500
+42,500
+77% +$2.06M
PWR icon
44
Quanta Services
PWR
$102B
$3.93M 0.42%
+9,305
New +$4.09M
FISV
45
Fiserv Inc
FISV
$29B
$3.89M 0.42%
+57,861
New +$4.84M
NE icon
46
Noble Corp
NE
$6.45B
$3.5M 0.38%
123,960
+78,960
+175% +$2.33M
MELI icon
47
Mercado Libre
MELI
$96.3B
$3.45M 0.37%
1,715
+1,062
+163% +$2.23M
DIS icon
48
Walt Disney
DIS
$170B
$3.28M 0.35%
28,847
+11,957
+71% +$1.32M
ERO icon
49
Ero Copper
ERO
$2.85B
$3.27M 0.35%
+115,734
New +$2.7M
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$3.23M 0.35%
5,264
+2,472
+89% +$1.52M
1
2
3 4 5

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FPI
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Massar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Massar Capital Management held 388 positions worth $932M, up 23% from $760M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massar Capital Management deployed $326M of net new capital in Q4 2025, opening 214 new positions and adding to 24 existing holdings. Its largest new stake was Oracle: 124,257 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $28.1M trimmed.

  • Massar Capital Management's largest Q4 2025 buy was Oracle: 124,257 shares worth $24.2M.
  • Massar Capital Management added most to Alibaba in Q4 2025, an estimated $55.3M increase.
  • Massar Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $28.1M.
  • Massar Capital Management fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $4.77M.
  • Massar Capital Management's ten largest holdings make up 32% of its $932M portfolio in Q4 2025.
  • Massar Capital Management opened 214 new positions and closed 71 in Q4 2025.
  • Massar Capital Management's portfolio value rose 23% quarter-over-quarter to $932M.

Based on Massar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.