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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
AEXA
76
American Exceptionalism Acquisition Corp
AEXA
$569M
$1.94M 0.21%
178,976
+21,056
+13% +$238K
GTLB icon
77
GitLab
GTLB
$7.58B
$1.89M 0.2%
87,346
+23,516
+37% +$687K
CLPT icon
78
ClearPoint Neuro
CLPT
$474M
$1.88M 0.2%
206,970
+30,742
+17% +$388K
KSPI icon
79
Kaspi.kz JSC
KSPI
$20.2B
$1.88M 0.2%
25,360
– –
RBRK icon
80
Rubrik
RBRK
$19.2B
$1.86M 0.2%
37,910
+7,735
+26% +$444K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.2%
+3,091
New +$1.93M
TACO
82
Berto Acquisition Corp
TACO
$393M
$1.84M 0.2%
180,000
– –
KOID
83
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$1.72M 0.18%
55,000
– –
NWAX.U
84
New America Acquisition I Corp Units
NWAX.U
$1.64M 0.18%
157,920
+52,640
+50% +$549K
LB
85
LandBridge Co
LB
$2.47B
$1.6M 0.17%
+23,162
New +$1.47M
ASST icon
86
Strive Inc
ASST
$1.95B
$1.58M 0.17%
+157,875
New +$1.96M
SE icon
87
Sea Limited
SE
$73.1B
$1.57M 0.17%
+18,950
New +$2.03M
UBER icon
88
Uber
UBER
$161B
$1.51M 0.16%
+21,056
New +$1.62M
EVLV icon
89
Evolv Technologies
EVLV
$949M
$1.47M 0.16%
242,500
– –
DLO icon
90
dLocal
DLO
$4.42B
$1.42M 0.15%
+109,492
New +$1.43M
GGAL icon
91
Galicia Financial Group
GGAL
$6.78B
$1.4M 0.15%
30,000
– –
JMIA
92
Jumia Technologies
JMIA
$865M
$1.37M 0.15%
198,495
– –
ECO
93
Okeanis Eco Tankers
ECO
$2.61B
$1.33M 0.14%
+26,320
New +$1.16M
MCGAU
94
Yorkville Acquisition Corp Unit
MCGAU
$1.33M 0.14%
130,000
– –
CSAN icon
95
Cosan
CSAN
$2.78B
$1.24M 0.13%
300,172
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.13%
1,880
+232
+14% +$158K
STNE icon
97
StoneCo
STNE
$2.24B
$1.2M 0.13%
85,000
– –
CCIX
98
DELISTED
Churchill Capital Corp IX
CCIX
$1.17M 0.13%
110,000
– –
CDZI icon
99
Cadiz
CDZI
$338M
$1.11M 0.12%
225,612
– –
TVA
100
Texas Ventures Acquisition III Corp
TVA
$317M
$1.11M 0.12%
106,584
+1,584
+2% +$16.8K
2 3
4
5 6

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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.