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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
SMFG icon
26
Sumitomo Mitsui Financial
SMFG
$164B
$6.32M 0.68%
320,000
– –
MOH icon
27
Molina Healthcare
MOH
$10.4B
$6.3M 0.67%
+47,271
New +$7.52M
HRL icon
28
Hormel Foods
HRL
$11.9B
$6.1M 0.65%
269,200
+222,778
+480% +$5.33M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.2M 0.56%
+105,300
New +$5.49M
MFG icon
30
Mizuho Financial
MFG
$129B
$5.16M 0.55%
650,000
– –
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$5.06M 0.54%
255,000
-101,825
-29% -$2.31M
MSFT icon
32
Microsoft
MSFT
$3.81T
$4.88M 0.52%
+13,183
New +$5.52M
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$258B
$4.75M 0.51%
280,000
– –
URA icon
34
Global X Uranium ETF
URA
$6.39B
$4.72M 0.51%
97,500
– –
INTC icon
35
Intel
INTC
$473B
$4.46M 0.48%
101,038
+32,153
+47% +$1.47M
ERO icon
36
Ero Copper
ERO
$4.05B
$4.38M 0.47%
164,131
+48,397
+42% +$1.46M
QQQI icon
37
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$4.14M 0.44%
+83,390
New +$4.39M
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$4.07M 0.44%
+82,483
New +$4.27M
TTWO icon
39
Take-Two Interactive
TTWO
$44B
$3.74M 0.4%
+18,922
New +$4.12M
CRK icon
40
Comstock Resources
CRK
$4.2B
$3.73M 0.4%
+176,870
New +$3.76M
ECH icon
41
iShares MSCI Chile ETF
ECH
$1.05B
$3.65M 0.39%
91,698
+16,698
+22% +$713K
UUUU icon
42
Energy Fuels
UUUU
$3.67B
$3.5M 0.38%
192,020
– –
NET icon
43
Cloudflare
NET
$107B
$3.43M 0.37%
16,632
+14,800
+808% +$2.82M
MRX
44
Marex Group Limited Ordinary Shares
MRX
$5.24B
$3.29M 0.35%
+73,696
New +$2.91M
PAAS icon
45
Pan American Silver
PAAS
$21.9B
$3.28M 0.35%
+60,010
New +$3.46M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$3.18M 0.34%
11,057
+3,057
+38% +$961K
HON icon
47
Honeywell
HON
$68.9B
$3.18M 0.34%
14,059
-13,160
-48% -$3.01M
CDE icon
48
Coeur Mining
CDE
$21.7B
$3.16M 0.34%
+168,307
New +$3.66M
SLM icon
49
SLM Corp
SLM
$4.97B
$3.16M 0.34%
+147,392
New +$3.48M
KWEB icon
50
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.99M 0.32%
+105,300
New +$3.45M
1
2
3 4 5

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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.