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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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$23.4B
| $1.55M | 0.17% |
6,085
+2,881
| +90% | +$775K |
|
102
Core Scientific
CORZ
$7.33B
| $1.55M | 0.17% |
+106,476
| New | +$1.86M |
|
103
Cooper Companies
COO
$14.6B
| $1.54M | 0.17% |
+18,832
| New | +$1.41M |
|
104
Cisco
CSCO
$480B
| $1.54M | 0.17% |
+20,010
| New | +$1.48M |
|
105
Cognizant
CTSH
$25.3B
| $1.54M | 0.17% |
+18,570
| New | +$1.39M |
|
106
EPAM Systems
EPAM
$5.85B
| $1.51M | 0.16% |
+7,374
| New | +$1.31M |
|
|
SKYT
107
DELISTED
SkyWater Technology
SKYT
| $1.5M | 0.16% |
+82,681
| New | +$1.44M |
|
|
COLO
108
Global X MSCI Colombia ETF
COLO
$205M
| $1.43M | 0.15% |
40,000
| – | – |
|
109
The Oncology Institute
TOI
$513M
| $1.42M | 0.15% |
400,000
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.42M | 0.15% |
+21,540
| New | +$1.41M |
|
111
The GEO Group
GEO
$4.18B
| $1.4M | 0.15% |
86,645
+56,645
| +189% | +$944K |
|
112
Ivanhoe Electric
IE
$1.66B
| $1.35M | 0.14% |
+84,224
| New | +$1.21M |
|
113
NiSource
NI
$21.3B
| $1.34M | 0.14% |
+32,205
| New | +$1.38M |
|
|
MCGAU
114
Yorkville Acquisition Corp Unit
MCGAU
$157M
| $1.33M | 0.14% |
130,000
| – | – |
|
115
Cognex
CGNX
$11.9B
| $1.32M | 0.14% |
36,570
| – | – |
|
116
TripAdvisor
TRIP
$1.67B
| $1.31M | 0.14% |
90,000
| – | – |
|
117
Alliant Energy
LNT
$18.3B
| $1.31M | 0.14% |
+20,125
| New | +$1.35M |
|
118
Main Street Capital
MAIN
$5.31B
| $1.29M | 0.14% |
+21,364
| New | +$1.26M |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.28M | 0.14% |
+10,844
| New | +$1.25M |
|
|
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $1.28M | 0.14% |
+39,000
| New | +$1.26M |
|
|
PPTA
121
Perpetua Resources
PPTA
$2.59B
| $1.27M | 0.14% |
52,640
+29,890
| +131% | +$735K |
|
|
LAC
122
Lithium Americas
LAC
$1.08B
| $1.27M | 0.14% |
+292,183
| New | +$1.69M |
|
123
Cadiz
CDZI
$267M
| $1.27M | 0.14% |
+225,612
| New | +$1.21M |
|
124
StoneCo
STNE
$2.73B
| $1.26M | 0.13% |
85,000
| – | – |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.25M | 0.13% |
+8,033
| New | +$1.24M |
|
Similar funds
TS
NI
TW
PWAM
FPI
APM
NM
PGA
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.