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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
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
Cap. Flow
+$601M
Cap. Flow %
79.08%
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.2M
2
GTLB icon
GitLab
GTLB
+$12.9M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$9.42M
4
XYZ
Block Inc
XYZ
+$7.11M
5
MSTR icon
Strategy Inc
MSTR
+$6.67M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.57M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.81M
3
INTC icon
Intel
INTC
+$4.49M
4
OXY icon
Occidental Petroleum
OXY
+$3.13M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 6.52%
3 Financials 3.19%
4 Energy 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.13%
+7,200
New +$1.04M
SBXD
102
SilverBox Corp IV
SBXD
$276M
$990K 0.13%
94,600
+24,600
+35% +$260K
NOW icon
103
ServiceNow
NOW
$122B
$985K 0.13%
+5,350
New +$999K
ASAN icon
104
Asana
ASAN
$2.02B
$979K 0.13%
+73,300
New +$1.04M
MWA icon
105
Mueller Water Products
MWA
$4.16B
$973K 0.13%
+38,114
New +$972K
ARCC icon
106
Ares Capital
ARCC
$14.1B
$945K 0.12%
+46,319
New +$1.03M
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$941K 0.12%
+9,500
New +$730K
XPEV icon
108
XPeng
XPEV
$11.5B
$897K 0.12%
38,300
– –
KMI icon
109
Kinder Morgan
KMI
$69.9B
$849K 0.11%
30,000
– –
SU icon
110
Suncor Energy
SU
$76.1B
$836K 0.11%
20,000
– –
RTACU
111
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$835K 0.11%
73,000
– –
BEAG
112
Bold Eagle Acquisition Corp
BEAG
$334M
$832K 0.11%
80,000
– –
GGAL icon
113
Galicia Financial Group
GGAL
$7.86B
$827K 0.11%
+30,000
New +$1.29M
LNG icon
114
Cheniere Energy
LNG
$53.9B
$822K 0.11%
3,500
– –
BLND icon
115
Blend Labs
BLND
$482M
$803K 0.11%
+220,000
New +$790K
AMTM
116
Amentum Holdings
AMTM
$5.9B
$795K 0.1%
+33,183
New +$808K
LEN icon
117
Lennar Class A
LEN
$21B
$756K 0.1%
6,000
– –
CEPO
118
Cantor Equity Partners I
CEPO
$272M
$745K 0.1%
71,250
-750
-1% -$8.3K
CEPT
119
DELISTED
Cantor Equity Partners II
CEPT
$736K 0.1%
70,000
– –
STIM icon
120
Neuronetics
STIM
$160M
$655K 0.09%
240,000
+20,000
+9% +$71K
NU icon
121
Nu Holdings
NU
$69.2B
$640K 0.08%
40,000
– –
ALHC icon
122
Alignment Healthcare
ALHC
$2.8B
$637K 0.08%
+36,500
New +$541K
GEO icon
123
The GEO Group
GEO
$4.18B
$615K 0.08%
30,000
– –
CEE
124
Central and Eastern Europe Fund
CEE
$137M
$614K 0.08%
40,000
– –
MRVI icon
125
Maravai LifeSciences
MRVI
$948M
$574K 0.08%
200,000
– –
3 4
5
6 7

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TW
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PWAM
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FPI
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APM
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NM
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PGA
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Massar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Massar Capital Management held 221 positions worth $760M, up 468% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Massar Capital Management deployed $601M of net new capital in Q3 2025, opening 109 new positions and adding to 10 existing holdings. Its largest new stake was GitLab: 281,830 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $6.57M trimmed.

  • Massar Capital Management's largest Q3 2025 buy was GitLab: 281,830 shares worth $12.7M.
  • Massar Capital Management added most to United Parcel Service in Q3 2025, an estimated $28.2M increase.
  • Massar Capital Management's biggest Q3 2025 reduction was Mitsubishi UFJ Financial, cutting an estimated $6.57M.
  • Massar Capital Management fully exited Occidental Petroleum in Q3 2025, selling an estimated $3.13M.
  • Massar Capital Management's ten largest holdings make up 52% of its $760M portfolio in Q3 2025.
  • Massar Capital Management opened 109 new positions and closed 47 in Q3 2025.
  • Massar Capital Management's portfolio value rose 468% quarter-over-quarter to $760M.

Based on Massar Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.