We are live on ! Find out more
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
DGX icon
51
Quest Diagnostics
DGX
$26.8B
$2.25M 0.22%
+10,637
New +$2.09M
LH icon
52
Labcorp
LH
$27.2B
$2.24M 0.22%
+8,003
New +$2.1M
JD icon
53
JD.com
JD
$38.8B
$2.22M 0.22%
87,021
-1,707,659
-95% -$50.3M
LQDA icon
54
Liquidia Corp
LQDA
$6.06B
$2.22M 0.22%
+27,797
New +$1.49M
PRU icon
55
Prudential Financial
PRU
$41.3B
$2.17M 0.21%
+20,098
New +$2.04M
ARW icon
56
Arrow Electronics
ARW
$10.4B
$2.14M 0.21%
+10,025
New +$2M
AEXA
57
American Exceptionalism Acquisition Corp
AEXA
$569M
$2.05M 0.2%
173,723
-5,253
-3% -$59.3K
TACO
58
Berto Acquisition Corp
TACO
$393M
$1.93M 0.19%
183,942
+3,942
+2% +$40.9K
LAMR icon
59
Lamar Advertising Co
LAMR
$15.3B
$1.87M 0.18%
+11,974
New +$1.73M
LFUS icon
60
Littelfuse
LFUS
$10.3B
$1.86M 0.18%
+4,078
New +$1.77M
SLM icon
61
SLM Corp
SLM
$4.97B
$1.86M 0.18%
71,533
-75,859
-51% -$1.71M
PURR
62
Hyperliquid Strategies Inc
PURR
$2.3B
$1.77M 0.17%
+225,485
New +$1.67M
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.68M 0.16%
+16,434
New +$1.55M
ESI icon
64
Element Solutions
ESI
$8.51B
$1.66M 0.16%
+34,799
New +$1.44M
NOW icon
65
ServiceNow
NOW
$150B
$1.64M 0.16%
16,537
+6,592
+66% +$653K
VLY icon
66
Valley National Bancorp
VLY
$7.69B
$1.6M 0.16%
+109,396
New +$1.49M
NWAX.U
67
New America Acquisition I Corp Units
NWAX.U
$1.6M 0.16%
153,285
-4,635
-3% -$48K
MRX
68
Marex Group Limited Ordinary Shares
MRX
$5.24B
$1.58M 0.15%
25,991
-47,705
-65% -$2.63M
AROC icon
69
Archrock
AROC
$5.48B
$1.58M 0.15%
38,895
+31,192
+405% +$1.15M
EGP icon
70
EastGroup Properties
EGP
$10.8B
$1.57M 0.15%
+7,755
New +$1.55M
SOLS
71
Solstice Advanced Materials
SOLS
$10.1B
$1.55M 0.15%
+17,542
New +$1.45M
LULU icon
72
lululemon athletica
LULU
$13.7B
$1.52M 0.15%
+13,286
New +$1.77M
ORCL icon
73
PUT
Oracle
ORCL
$435B
$1.51M 0.15%
+10,300
New +$1.87M
VALE icon
74
Vale
VALE
$64B
$1.5M 0.15%
+99,734
New +$1.62M
BHP icon
75
BHP
BHP
$242B
$1.48M 0.14%
17,795
-13,789
-44% -$1.14M
1 2
3
4 5

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM

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.