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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
(+10%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.09M |
| 2 |
DigitalOcean
DOCN
|
+$5.24M |
| 3 |
TD Synnex
SNX
|
+$5.19M |
| 4 |
SiTime
SITM
|
+$5.09M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 2 |
JD.com
JD
|
+$50.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$25.7M |
| 4 |
Mercado Libre
MELI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SBXD
101
DELISTED
SilverBox Corp IV
SBXD
| $1.02M | 0.1% |
94,600
| – | – |
2025 Q2
4 quarters
|
|
102
Axcelis
ACLS
$3.66B
| $989K | 0.1% |
+5,222
| New | +$775K |
2026 Q2
0 quarters
|
|
103
Rogers Corp
ROG
$2.5B
| $928K | 0.09% |
+5,670
| New | +$779K |
2026 Q2
0 quarters
|
|
104
Landstar System
LSTR
$5.74B
| $924K | 0.09% |
+4,469
| New | +$855K |
2026 Q2
0 quarters
|
|
105
ProShares UltraPro S&P 500
UPRO
$5.47B
| $906K | 0.09% |
+6,387
| New | +$846K |
2026 Q2
0 quarters
|
|
106
ClearPoint Neuro
CLPT
$282M
| $897K | 0.09% |
50,278
-156,692
| -76% | -$1.96M |
2025 Q1
5 quarters
|
|
107
CNO Financial Group
CNO
$4.95B
| $884K | 0.09% |
+17,348
| New | +$806K |
2026 Q2
0 quarters
|
|
108
Sea Limited
SE
$58.4B
| $881K | 0.09% |
9,197
-9,753
| -51% | -$857K |
2026 Q1
1 quarter
|
|
109
Bold Eagle Acquisition Corp
BEAG
$335M
| $873K | 0.08% |
81,752
+1,752
| +2% | +$18.6K |
2025 Q2
4 quarters
|
|
110
COPT Defense Properties
CDP
$3.77B
| $845K | 0.08% |
+23,209
| New | +$755K |
2026 Q2
0 quarters
|
|
111
Veracyte
VCYT
$3.5B
| $831K | 0.08% |
+14,149
| New | +$593K |
2026 Q2
0 quarters
|
|
112
PDF Solutions
PDFS
$1.79B
| $809K | 0.08% |
+11,426
| New | +$566K |
2026 Q2
0 quarters
|
|
113
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
| $792K | 0.08% |
73,000
| – | – |
2025 Q2
4 quarters
|
|
114
New Jersey Resources
NJR
$5.26B
| $785K | 0.08% |
+14,006
| New | +$784K |
2026 Q2
0 quarters
|
|
115
Sprouts Farmers Market
SFM
$6.03B
| $779K | 0.08% |
+9,206
| New | +$744K |
2026 Q2
0 quarters
|
|
116
Knowles
KN
$2.98B
| $744K | 0.07% |
+17,928
| New | +$622K |
2026 Q2
0 quarters
|
|
117
Uber
UBER
$142B
| $737K | 0.07% |
10,219
-10,837
| -51% | -$795K |
2026 Q1
1 quarter
|
|
118
NETSCOUT
NTCT
$2.81B
| $732K | 0.07% |
+16,804
| New | +$632K |
2026 Q2
0 quarters
|
|
119
Comstock Resources
CRK
$4.02B
| $731K | 0.07% |
48,999
-127,871
| -72% | -$1.95M |
2026 Q1
1 quarter
|
|
120
EnerSys
ENS
$6.26B
| $730K | 0.07% |
+3,123
| New | +$678K |
2026 Q2
0 quarters
|
|
121
Encore Capital Group
ECPG
$2.14B
| $719K | 0.07% |
+7,709
| New | +$628K |
2026 Q2
0 quarters
|
|
122
iShares MSCI Chile ETF
ECH
$943M
| $718K | 0.07% |
18,095
-73,603
| -80% | -$3.03M |
2025 Q3
3 quarters
|
|
123
DELISTED
National Storage Affiliates Trust
NSA
| $707K | 0.07% |
+15,889
| New | +$681K |
2026 Q2
0 quarters
|
|
124
Ero Copper
ERO
$3.59B
| $700K | 0.07% |
26,164
-137,967
| -84% | -$3.91M |
2025 Q4
2 quarters
|
|
125
dLocal
DLO
$4.32B
| $691K | 0.07% |
53,139
-56,353
| -51% | -$715K |
2026 Q1
1 quarter
|
|
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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.