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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
(+468%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
79.08%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$28.2M |
| 2 |
GitLab
GTLB
|
+$12.9M |
| 3 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$9.42M |
| 4 |
XYZ
Block Inc
XYZ
|
+$7.11M |
| 5 |
Strategy Inc
MSTR
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$6.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$4.81M |
| 3 |
Intel
INTC
|
+$4.49M |
| 4 |
Occidental Petroleum
OXY
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $1.93M | 0.25% |
+16,890
| New | +$1.99M |
|
|
TACO
52
Berto Acquisition Corp
TACO
$392M
| $1.87M | 0.25% |
180,000
| – | – |
|
53
Exagen
XGN
$156M
| $1.87M | 0.25% |
170,000
| – | – |
|
54
Albemarle
ALB
$14.3B
| $1.85M | 0.24% |
+22,782
| New | +$1.76M |
|
55
Evolv Technologies
EVLV
$1.08B
| $1.83M | 0.24% |
+242,500
| New | +$1.77M |
|
56
lululemon athletica
LULU
$14B
| $1.8M | 0.24% |
+10,100
| New | +$2.02M |
|
57
AirSculpt Technologies
AIRS
$351M
| $1.77M | 0.23% |
220,150
| – | – |
|
|
KOID
58
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$309M
| $1.76M | 0.23% |
+55,000
| New | +$1.58M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.71M | 0.23% |
+38,370
| New | +$1.68M |
|
|
CNR
60
Core Natural Resources Inc
CNR
$4.09B
| $1.69M | 0.22% |
+20,200
| New | +$1.51M |
|
61
Invesco QQQ Trust
QQQ
$486B
| $1.68M | 0.22% |
+2,792
| New | +$1.6M |
|
62
Uranium Energy
UEC
$5.27B
| $1.67M | 0.22% |
+125,391
| New | +$1.25M |
|
63
Cognex
CGNX
$12B
| $1.66M | 0.22% |
+36,570
| New | +$1.48M |
|
64
Comstock Resources
CRK
$3.9B
| $1.65M | 0.22% |
+83,066
| New | +$1.54M |
|
65
Kratos Defense & Security Solutions
KTOS
$9.68B
| $1.64M | 0.22% |
+17,976
| New | +$1.15M |
|
|
RTAC
66
Renatus Tactical Acquisition Corp I
RTAC
$328M
| $1.64M | 0.22% |
150,000
| – | – |
|
67
Cloudflare
NET
$108B
| $1.61M | 0.21% |
+7,514
| New | +$1.53M |
|
68
StoneCo
STNE
$2.73B
| $1.61M | 0.21% |
85,000
-40,000
| -32% | -$636K |
|
69
Honeywell
HON
$79.1B
| $1.58M | 0.21% |
7,958
| – | – |
|
70
TSMC
TSM
$2.17T
| $1.57M | 0.21% |
+5,639
| New | +$1.38M |
|
71
Xylem
XYL
$28.5B
| $1.55M | 0.2% |
+10,524
| New | +$1.46M |
|
72
Mercado Libre
MELI
$95.2B
| $1.53M | 0.2% |
+653
| New | +$1.57M |
|
73
Leidos
LDOS
$16.4B
| $1.51M | 0.2% |
+8,014
| New | +$1.39M |
|
74
TripAdvisor
TRIP
$1.67B
| $1.46M | 0.19% |
+90,000
| New | +$1.57M |
|
|
QXO
75
QXO Inc
QXO
$16.1B
| $1.46M | 0.19% |
+76,700
| New | +$1.59M |
|
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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.