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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
HXL icon
76
Hexcel
HXL
$6.64B
$1.46M 0.14%
14,618
+9,665
+195% +$875K
2026 Q1
1 quarter
ICHR icon
77
Ichor Holdings
ICHR
$1.79B
$1.4M 0.14%
+12,492
New +$901K
2026 Q2
0 quarters
ALKS icon
78
Alkermes
ALKS
$6.56B
$1.36M 0.13%
+26,010
New +$1.02M
2026 Q2
0 quarters
MCGAU icon
79
Yorkville Acquisition Corp Unit
MCGAU
$1.34M 0.13%
130,000
– –
2025 Q2
4 quarters
COHU icon
80
Cohu
COHU
$2.76B
$1.32M 0.13%
+17,885
New +$894K
2026 Q2
0 quarters
AMZN icon
81
Amazon
AMZN
$2.74T
$1.31M 0.13%
5,499
-41,218
-88% -$10.3M
2025 Q4
2 quarters
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.3M 0.13%
+16,034
New +$1.11M
2026 Q2
0 quarters
STVN icon
83
Stevanato
STVN
$5.27B
$1.29M 0.13%
71,656
-96,792
-57% -$1.64M
2026 Q1
1 quarter
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.29M 0.13%
+6,780
New +$1.16M
2026 Q2
0 quarters
SMH icon
85
VanEck Semiconductor ETF
SMH
$68.8B
$1.29M 0.13%
+1,968
New +$1.07M
2026 Q2
0 quarters
HR icon
86
Healthcare Realty
HR
$5.84B
$1.29M 0.13%
+63,915
New +$1.24M
2026 Q2
0 quarters
VECO icon
87
Veeco
VECO
$2.8B
$1.28M 0.12%
+16,842
New +$960K
2026 Q2
0 quarters
CCIX
88
DELISTED
Churchill Capital Corp IX
CCIX
$1.22M 0.12%
112,409
+2,409
+2% +$26K
2025 Q2
4 quarters
AA icon
89
Alcoa
AA
$10.6B
$1.21M 0.12%
+23,271
New +$1.56M
2026 Q2
0 quarters
URA icon
90
Global X Uranium ETF
URA
$5.02B
$1.2M 0.12%
27,464
-70,036
-72% -$3.55M
2025 Q3
3 quarters
LIVN icon
91
LivaNova
LIVN
$4.19B
$1.19M 0.12%
+14,478
New +$1.02M
2026 Q2
0 quarters
FR icon
92
First Industrial Realty Trust
FR
$7.8B
$1.17M 0.11%
+19,140
New +$1.19M
2026 Q2
0 quarters
DAR icon
93
Darling Ingredients
DAR
$9.84B
$1.17M 0.11%
+21,457
New +$1.28M
2026 Q2
0 quarters
TVA icon
94
Texas Ventures Acquisition III Corp
TVA
$318M
$1.15M 0.11%
108,648
+2,064
+2% +$21.6K
2025 Q4
2 quarters
AVT icon
95
Avnet
AVT
$7.88B
$1.11M 0.11%
+12,534
New +$1.02M
2026 Q2
0 quarters
MATX icon
96
Matsons
MATX
$7.04B
$1.11M 0.11%
+5,788
New +$1.05M
2026 Q2
0 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.11%
1,948
-9,170
-82% -$5.61M
2025 Q4
2 quarters
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$1.09M 0.11%
+18,897
New +$1.06M
2026 Q2
0 quarters
BHE icon
99
Benchmark Electronics
BHE
$2.67B
$1.05M 0.1%
+10,593
New +$845K
2026 Q2
0 quarters
KRG icon
100
Kite Realty
KRG
$4.82B
$1.04M 0.1%
+36,759
New +$988K
2026 Q2
0 quarters
2 3
4
5 6

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QWM
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PIM
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ECM
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CHCM
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ACA
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RTM
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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.