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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
NOW icon
101
ServiceNow
NOW
$150B
$1.04M 0.11%
9,945
+4,595
+86% +$541K
NFLX icon
102
Netflix
NFLX
$340B
$1.01M 0.11%
+10,528
New +$928K
SBXD
103
SilverBox Corp IV
SBXD
$1.01M 0.11%
94,600
– –
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$387M
$997K 0.11%
+31,584
New +$1.05M
LNG icon
105
Cheniere Energy
LNG
$58.3B
$993K 0.11%
3,500
– –
ACH
106
Accendra Health
ACH
$93.1M
$960K 0.1%
+421,120
New +$970K
TRIP icon
107
TripAdvisor
TRIP
$1.16B
$959K 0.1%
90,000
– –
CIB icon
108
Grupo Cibest SA
CIB
$23B
$947K 0.1%
13,000
-13,000
-50% -$956K
VNOM icon
109
Viper Energy
VNOM
$15.9B
$935K 0.1%
+19,898
New +$853K
LEU icon
110
Centrus Energy
LEU
$3.51B
$921K 0.1%
+5,308
New +$1.28M
QLD icon
111
ProShares Ultra QQQ
QLD
$14B
$882K 0.09%
14,454
+8,453
+141% +$577K
MAA icon
112
Mid-America Apartment Communities
MAA
$15B
$879K 0.09%
7,200
– –
DDM icon
113
ProShares Ultra Dow30
DDM
$585M
$869K 0.09%
+16,702
New +$959K
RNG icon
114
RingCentral
RNG
$5.79B
$861K 0.09%
+23,162
New +$746K
DJIA icon
115
Global X Dow 30 Covered Call ETF
DJIA
$192M
$848K 0.09%
+40,305
New +$887K
BEAG
116
Bold Eagle Acquisition Corp
BEAG
$338M
$844K 0.09%
80,000
– –
DNN icon
117
Denison Mines
DNN
$3.07B
$825K 0.09%
+233,648
New +$878K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$819K 0.09%
+1,768
New +$856K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.77B
$815K 0.09%
+34,417
New +$857K
QCOM icon
120
Qualcomm
QCOM
$175B
$801K 0.09%
+6,217
New +$907K
NTR icon
121
Nutrien
NTR
$35.1B
$794K 0.09%
+10,528
New +$751K
SVIV
122
Spring Valley Acquisition Corp IV
SVIV
$313M
$787K 0.08%
+77,418
New +$766K
RTACU
123
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$766K 0.08%
73,000
– –
CEPO
124
Cantor Equity Partners I
CEPO
$275M
$748K 0.08%
71,250
– –
IE icon
125
Ivanhoe Electric
IE
$1.79B
$747K 0.08%
63,168
-21,056
-25% -$330K
3 4
5
6 7

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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.