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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
JD icon
51
JD.com
JD
$44.6B
$3.16M 0.34%
110,200
– –
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.03B
$3.03M 0.33%
75,000
– –
NSC icon
53
Norfolk Southern
NSC
$75.6B
$2.92M 0.31%
+10,100
New +$2.92M
BHVN icon
54
Biohaven
BHVN
$2.01B
$2.79M 0.3%
+247,400
New +$3.06M
UUUU icon
55
Energy Fuels
UUUU
$3.04B
$2.79M 0.3%
192,020
+163,020
+562% +$2.77M
SG icon
56
Sweetgreen
SG
$703M
$2.78M 0.3%
411,000
– –
ODFL icon
57
Old Dominion Freight Line
ODFL
$44B
$2.69M 0.29%
+17,135
New +$2.46M
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47B
$2.62M 0.28%
52,696
-75,849
-59% -$4.31M
FLNC icon
59
Fluence Energy
FLNC
$1.93B
$2.6M 0.28%
+131,600
New +$2.48M
TSLA icon
60
CALL
Tesla
TSLA
$1.27T
$2.56M 0.28%
6,200
-6,300
-50% -$2.79M
INTC icon
61
Intel
INTC
$459B
$2.54M 0.27%
68,885
-81,115
-54% -$3.06M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$2.5M 0.27%
8,000
– –
NEE icon
63
NextEra Energy
NEE
$181B
$2.48M 0.27%
+30,950
New +$2.56M
JMIA
64
Jumia Technologies
JMIA
$754M
$2.48M 0.27%
+198,495
New +$2.29M
CLPT icon
65
ClearPoint Neuro
CLPT
$461M
$2.41M 0.26%
176,228
+112,228
+175% +$2.08M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$2.4M 0.26%
+9,767
New +$2.4M
GTLB icon
67
GitLab
GTLB
$6.01B
$2.4M 0.26%
63,830
-218,000
-77% -$9.44M
QXO
68
QXO Inc
QXO
$14.6B
$2.33M 0.25%
120,756
+44,056
+57% +$844K
RBRK icon
69
Rubrik
RBRK
$15.4B
$2.31M 0.25%
30,175
– –
SMLR
70
DELISTED
Semler Scientific
SMLR
$2.29M 0.25%
150,000
– –
GLW icon
71
Corning
GLW
$126B
$2.27M 0.24%
+25,942
New +$2.23M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$2.25M 0.24%
+3,410
New +$2.28M
ACMR icon
73
ACM Research
ACMR
$5.43B
$2.14M 0.23%
+54,135
New +$2.02M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.13M 0.23%
+29,853
New +$2.15M
EQT icon
75
EQT Corp
EQT
$33.5B
$2.07M 0.22%
38,532
– –
1 2
3
4 5

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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.