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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B Turnover 77.16%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$2.25M 0.22%
+10,637
New +$2.09M
2026 Q2
0 quarters
LH icon
52
Labcorp
LH
$25.7B
$2.24M 0.22%
+8,003
New +$2.1M
2026 Q2
0 quarters
JD icon
53
JD.com
JD
$36B
$2.22M 0.22%
87,021
-1,707,659
-95% -$50.3M
2025 Q2
4 quarters
LQDA icon
54
Liquidia Corp
LQDA
$3.04B
$2.22M 0.22%
+27,797
New +$1.49M
2026 Q2
0 quarters
PRU icon
55
Prudential Financial
PRU
$39.2B
$2.17M 0.21%
+20,098
New +$2.04M
2026 Q2
0 quarters
ARW icon
56
Arrow Electronics
ARW
$11.4B
$2.14M 0.21%
+10,025
New +$2M
2026 Q2
0 quarters
AEXA icon
57
American Exceptionalism Acquisition Corp
AEXA
$534M
$2.05M 0.2%
173,723
-5,253
-3% -$59.3K
2025 Q4
2 quarters
TACO icon
58
Berto Acquisition Corp
TACO
$393M
$1.93M 0.19%
183,942
+3,942
+2% +$40.9K
2025 Q2
4 quarters
LAMR icon
59
Lamar Advertising Co
LAMR
$14.8B
$1.87M 0.18%
+11,974
New +$1.73M
2026 Q2
0 quarters
LFUS icon
60
Littelfuse
LFUS
$10.2B
$1.86M 0.18%
+4,078
New +$1.77M
2026 Q2
0 quarters
SLM icon
61
SLM Corp
SLM
$4.17B
$1.86M 0.18%
71,533
-75,859
-51% -$1.71M
2026 Q1
1 quarter
PURR icon
62
Hyperliquid Strategies Inc
PURR
$1.87B
$1.77M 0.17%
+225,485
New +$1.67M
2026 Q2
0 quarters
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.68M 0.16%
+16,434
New +$1.55M
2026 Q2
0 quarters
ESI icon
64
Element Solutions
ESI
$8.74B
$1.66M 0.16%
+34,799
New +$1.44M
2026 Q2
0 quarters
NOW icon
65
ServiceNow
NOW
$145B
$1.64M 0.16%
16,537
+6,592
+66% +$653K
2025 Q3
3 quarters
VLY icon
66
Valley National Bancorp
VLY
$6.86B
$1.6M 0.16%
+109,396
New +$1.49M
2026 Q2
0 quarters
NWAX.U icon
67
New America Acquisition I Corp Units
NWAX.U
$1.6M 0.16%
153,285
-4,635
-3% -$48K
2025 Q4
2 quarters
MRX
68
Marex Group Limited Ordinary Shares
MRX
$4.99B
$1.58M 0.15%
25,991
-47,705
-65% -$2.63M
2026 Q1
1 quarter
AROC icon
69
Archrock
AROC
$5.22B
$1.58M 0.15%
38,895
+31,192
+405% +$1.15M
2026 Q1
1 quarter
EGP icon
70
EastGroup Properties
EGP
$10.4B
$1.57M 0.15%
+7,755
New +$1.55M
2026 Q2
0 quarters
SOLS icon
71
Solstice Advanced Materials
SOLS
$9.55B
$1.55M 0.15%
+17,542
New +$1.45M
2026 Q2
0 quarters
LULU icon
72
lululemon athletica
LULU
$10.9B
$1.52M 0.15%
+13,286
New +$1.77M
2026 Q2
0 quarters
ORCL icon
73
PUT
Oracle
ORCL
$396B
$1.51M 0.15%
+10,300
New +$1.87M
2026 Q2
0 quarters
VALE icon
74
Vale
VALE
$56.2B
$1.5M 0.15%
+99,734
New +$1.62M
2026 Q2
0 quarters
BHP icon
75
BHP
BHP
$212B
$1.48M 0.14%
17,795
-13,789
-44% -$1.14M
2026 Q1
1 quarter
1 2
3
4 5

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PIM
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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.