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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
CPNG icon
51
Coupang
CPNG
$29.7B
$2.85M 0.31%
+151,210
New +$2.96M
RTAC
52
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.85M 0.3%
277,028
+95,444
+53% +$1.01M
SSO icon
53
ProShares Ultra S&P500
SSO
$8.49B
$2.8M 0.3%
53,880
+46,300
+611% +$2.65M
DIS icon
54
Walt Disney
DIS
$187B
$2.78M 0.3%
28,847
– –
NIKL icon
55
Sprott Nickel Miners ETF
NIKL
$58.9M
$2.64M 0.28%
+164,657
New +$2.95M
HOOD icon
56
Robinhood
HOOD
$93.7B
$2.55M 0.27%
+36,848
New +$3.23M
DOW icon
57
Dow Inc
DOW
$22B
$2.46M 0.26%
+58,957
New +$1.87M
IPI icon
58
Intrepid Potash
IPI
$506M
$2.39M 0.26%
+55,798
New +$2.01M
LYB icon
59
LyondellBasell Industries
LYB
$20.6B
$2.37M 0.25%
+29,478
New +$1.75M
CLBT icon
60
Cellebrite
CLBT
$3.01B
$2.32M 0.25%
+168,448
New +$2.54M
STVN icon
61
Stevanato
STVN
$5.74B
$2.32M 0.25%
+168,448
New +$2.79M
TSLA icon
62
CALL
Tesla
TSLA
$1.38T
$2.3M 0.25%
6,200
– –
ECVT icon
63
Ecovyst
ECVT
$1.11B
$2.3M 0.25%
+178,976
New +$2.02M
BHP icon
64
BHP
BHP
$242B
$2.3M 0.25%
+31,584
New +$2.23M
WBI
65
WaterBridge Infrastructure LLC
WBI
$1.74B
$2.26M 0.24%
+84,224
New +$2.01M
VIAV icon
66
Viavi Solutions
VIAV
$9.02B
$2.2M 0.24%
+65,994
New +$1.74M
MOO icon
67
VanEck Agribusiness ETF
MOO
$1.02B
$2.14M 0.23%
+25,267
New +$2.06M
SG icon
68
Sweetgreen
SG
$830M
$2.13M 0.23%
411,000
– –
ZM icon
69
Zoom
ZM
$28.7B
$2.12M 0.23%
+26,320
New +$2.2M
GEV icon
70
GE Vernova
GEV
$243B
$2.09M 0.22%
2,391
+1,775
+288% +$1.38M
RBLX icon
71
Roblox
RBLX
$27.5B
$2.06M 0.22%
+36,453
New +$2.45M
CF icon
72
CF Industries
CF
$19B
$2.05M 0.22%
+15,792
New +$1.61M
SEDG icon
73
SolarEdge
SEDG
$1.93B
$2.04M 0.22%
+40,006
New +$1.5M
FSLR icon
74
First Solar
FSLR
$22B
$2.01M 0.22%
+10,212
New +$2.26M
SDS icon
75
ProShares UltraShort S&P500
SDS
$393M
$1.98M 0.21%
26,334
+14,616
+125% +$1.02M
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.