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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
SBXD
101
SilverBox Corp IV
SBXD
$1.02M 0.1%
94,600
– –
ACLS icon
102
Axcelis
ACLS
$3.57B
$989K 0.1%
+5,222
New +$775K
ROG icon
103
Rogers Corp
ROG
$2.24B
$928K 0.09%
+5,670
New +$779K
LSTR icon
104
Landstar System
LSTR
$6.11B
$924K 0.09%
+4,469
New +$855K
UPRO icon
105
ProShares UltraPro S&P 500
UPRO
$5.57B
$906K 0.09%
+6,387
New +$846K
CLPT icon
106
ClearPoint Neuro
CLPT
$474M
$897K 0.09%
50,278
-156,692
-76% -$1.96M
CNO icon
107
CNO Financial Group
CNO
$5.12B
$884K 0.09%
+17,348
New +$806K
SE icon
108
Sea Limited
SE
$73.1B
$881K 0.09%
9,197
-9,753
-51% -$857K
BEAG
109
Bold Eagle Acquisition Corp
BEAG
$338M
$873K 0.08%
81,752
+1,752
+2% +$18.6K
CDP icon
110
COPT Defense Properties
CDP
$4.15B
$845K 0.08%
+23,209
New +$755K
VCYT icon
111
Veracyte
VCYT
$3.48B
$831K 0.08%
+14,149
New +$593K
PDFS icon
112
PDF Solutions
PDFS
$1.89B
$809K 0.08%
+11,426
New +$566K
RTACU
113
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$792K 0.08%
73,000
– –
NJR icon
114
New Jersey Resources
NJR
$5.44B
$785K 0.08%
+14,006
New +$784K
SFM icon
115
Sprouts Farmers Market
SFM
$7.6B
$779K 0.08%
+9,206
New +$744K
KN icon
116
Knowles
KN
$2.92B
$744K 0.07%
+17,928
New +$622K
UBER icon
117
Uber
UBER
$161B
$737K 0.07%
10,219
-10,837
-51% -$795K
NTCT icon
118
NETSCOUT
NTCT
$2.84B
$732K 0.07%
+16,804
New +$632K
CRK icon
119
Comstock Resources
CRK
$4.2B
$731K 0.07%
48,999
-127,871
-72% -$1.95M
ENS icon
120
EnerSys
ENS
$6.69B
$730K 0.07%
+3,123
New +$678K
ECPG icon
121
Encore Capital Group
ECPG
$2.1B
$719K 0.07%
+7,709
New +$628K
ECH icon
122
iShares MSCI Chile ETF
ECH
$1.05B
$718K 0.07%
18,095
-73,603
-80% -$3.03M
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$707K 0.07%
+15,889
New +$681K
ERO icon
124
Ero Copper
ERO
$4.05B
$700K 0.07%
26,164
-137,967
-84% -$3.91M
DLO icon
125
dLocal
DLO
$4.42B
$691K 0.07%
53,139
-56,353
-51% -$715K
3 4
5
6 7

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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.