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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
(+23%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
388
New
214
Increased
24
Reduced
22
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$55.3M |
| 2 |
Oracle
ORCL
|
+$29.6M |
| 3 |
Marathon Digital Holdings
MARA
|
+$24.1M |
| 4 |
Coinbase
COIN
|
+$22.1M |
| 5 |
Strategy Inc
MSTR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$28.1M |
| 2 |
GitLab
GTLB
|
+$9.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 4 |
GlobalFoundries
GFS
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kaspi.kz JSC
KSPI
$17.5B
| $1.98M | 0.21% |
25,360
| – | – |
|
|
RTAC
77
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $1.94M | 0.21% |
181,584
+31,584
| +21% | +$345K |
|
78
Keysight
KEYS
$58.3B
| $1.93M | 0.21% |
+9,495
| New | +$1.76M |
|
79
Baidu
BIDU
$38.2B
| $1.85M | 0.2% |
+14,139
| New | +$1.75M |
|
|
TACO
80
Berto Acquisition Corp
TACO
$392M
| $1.83M | 0.2% |
180,000
| – | – |
|
81
JB Hunt Transport Services
JBHT
$25.8B
| $1.82M | 0.2% |
+9,359
| New | +$1.61M |
|
|
AEXA
82
American Exceptionalism Acquisition Corp
AEXA
$567M
| $1.8M | 0.19% |
+157,920
| New | +$1.77M |
|
83
TransAlta
TAC
$4.04B
| $1.78M | 0.19% |
+140,738
| New | +$2.1M |
|
|
KOID
84
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$308M
| $1.75M | 0.19% |
55,000
| – | – |
|
85
Evolv Technologies
EVLV
$1.08B
| $1.74M | 0.19% |
242,500
| – | – |
|
|
UROY
86
Uranium Royalty Corp
UROY
$1.28B
| $1.67M | 0.18% |
+473,110
| New | +$1.85M |
|
87
Gaming and Leisure Properties
GLPI
$12.6B
| $1.66M | 0.18% |
+37,251
| New | +$1.65M |
|
88
Grupo Cibest SA
CIB
$21.4B
| $1.65M | 0.18% |
26,000
| – | – |
|
89
Warner Bros
WBD
$64.7B
| $1.65M | 0.18% |
+57,268
| New | +$1.34M |
|
90
Merck
MRK
$316B
| $1.62M | 0.17% |
+15,434
| New | +$1.45M |
|
91
Galicia Financial Group
GGAL
$7.86B
| $1.62M | 0.17% |
30,000
| – | – |
|
92
Halliburton
HAL
$27B
| $1.59M | 0.17% |
+56,316
| New | +$1.49M |
|
93
Waters Corp
WAT
$38.9B
| $1.59M | 0.17% |
+4,175
| New | +$1.54M |
|
94
DuPont de Nemours
DD
$19.3B
| $1.58M | 0.17% |
+13,127
| New | +$1.48M |
|
95
AbbVie
ABBV
$431B
| $1.58M | 0.17% |
+6,904
| New | +$1.57M |
|
96
Mueller Industries
MLI
$15.1B
| $1.58M | 0.17% |
+27,454
| New | +$1.48M |
|
97
Tower Semiconductor
TSEM
$27.1B
| $1.57M | 0.17% |
+13,334
| New | +$1.28M |
|
98
Amgen
AMGN
$210B
| $1.56M | 0.17% |
+4,768
| New | +$1.51M |
|
99
Evergy
EVRG
$19.3B
| $1.56M | 0.17% |
+21,493
| New | +$1.63M |
|
100
Coca-Cola
KO
$372B
| $1.56M | 0.17% |
+22,261
| New | +$1.55M |
|
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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.