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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
+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
HXL icon
76
Hexcel
HXL
$7.17B
$1.46M 0.14%
14,618
+9,665
+195% +$875K
ICHR icon
77
Ichor Holdings
ICHR
$2.08B
$1.4M 0.14%
+12,492
New +$901K
ALKS icon
78
Alkermes
ALKS
$7.95B
$1.36M 0.13%
+26,010
New +$1.02M
MCGAU
79
Yorkville Acquisition Corp Unit
MCGAU
$1.34M 0.13%
130,000
– –
COHU icon
80
Cohu
COHU
$2.27B
$1.32M 0.13%
+17,885
New +$894K
AMZN icon
81
Amazon
AMZN
$2.87T
$1.31M 0.13%
5,499
-41,218
-88% -$10.3M
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.3M 0.13%
+16,034
New +$1.11M
STVN icon
83
Stevanato
STVN
$5.74B
$1.29M 0.13%
71,656
-96,792
-57% -$1.64M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.29M 0.13%
+6,780
New +$1.16M
SMH icon
85
VanEck Semiconductor ETF
SMH
$65.6B
$1.29M 0.13%
+1,968
New +$1.07M
HR icon
86
Healthcare Realty
HR
$6.51B
$1.29M 0.13%
+63,915
New +$1.24M
VECO icon
87
Veeco
VECO
$2.71B
$1.28M 0.12%
+16,842
New +$960K
CCIX
88
DELISTED
Churchill Capital Corp IX
CCIX
$1.22M 0.12%
112,409
+2,409
+2% +$26K
AA icon
89
Alcoa
AA
$13.3B
$1.21M 0.12%
+23,271
New +$1.56M
URA icon
90
Global X Uranium ETF
URA
$6.39B
$1.2M 0.12%
27,464
-70,036
-72% -$3.55M
LIVN icon
91
LivaNova
LIVN
$4.43B
$1.19M 0.12%
+14,478
New +$1.02M
FR icon
92
First Industrial Realty Trust
FR
$8.21B
$1.17M 0.11%
+19,140
New +$1.19M
DAR icon
93
Darling Ingredients
DAR
$10.1B
$1.17M 0.11%
+21,457
New +$1.28M
TVA
94
Texas Ventures Acquisition III Corp
TVA
$317M
$1.15M 0.11%
108,648
+2,064
+2% +$21.6K
AVT icon
95
Avnet
AVT
$7.27B
$1.11M 0.11%
+12,534
New +$1.02M
MATX icon
96
Matsons
MATX
$6.71B
$1.11M 0.11%
+5,788
New +$1.05M
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.11%
1,948
-9,170
-82% -$5.61M
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.09M 0.11%
+6,299
New +$1.06M
BHE icon
99
Benchmark Electronics
BHE
$2.56B
$1.05M 0.1%
+10,593
New +$845K
KRG icon
100
Kite Realty
KRG
$5.21B
$1.04M 0.1%
+36,759
New +$988K
2 3
4
5 6

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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.