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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
NOK icon
126
Nokia
NOK
$57.2B
$674K 0.07%
+50,766
New +$653K
PECO icon
127
Phillips Edison & Co
PECO
$5.03B
$663K 0.06%
+15,939
New +$637K
NWE icon
128
NorthWestern Energy
NWE
$4.33B
$650K 0.06%
+9,082
New +$644K
MEDP icon
129
Medpace
MEDP
$16.8B
$646K 0.06%
+1,220
New +$563K
CEPO
130
Cantor Equity Partners I
CEPO
$275M
$643K 0.06%
72,810
+1,560
+2% +$16.5K
HCA icon
131
HCA Healthcare
HCA
$90.5B
$637K 0.06%
+1,635
New +$691K
TTWO icon
132
Take-Two Interactive
TTWO
$44B
$629K 0.06%
2,516
-16,406
-87% -$3.62M
ACMR icon
133
ACM Research
ACMR
$5.18B
$628K 0.06%
+4,952
New +$350K
MU icon
134
Micron Technology
MU
$1.05T
$626K 0.06%
+542
New +$406K
RDDT icon
135
Reddit
RDDT
$29.4B
$615K 0.06%
3,544
-1,720
-33% -$275K
COIN icon
136
Coinbase
COIN
$47.1B
$612K 0.06%
4,185
+503
+14% +$90.8K
ATEN icon
137
A10 Networks
ATEN
$1.87B
$610K 0.06%
+16,336
New +$475K
CLBT icon
138
Cellebrite
CLBT
$3.01B
$597K 0.06%
40,876
-127,572
-76% -$1.69M
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$590K 0.06%
+3,730
New +$504K
ZTS icon
140
Zoetis
ZTS
$32B
$587K 0.06%
+8,175
New +$770K
HP icon
141
Helmerich & Payne
HP
$4.25B
$586K 0.06%
+17,897
New +$670K
AMKR icon
142
Amkor Technology
AMKR
$11.9B
$584K 0.06%
6,773
-7,183
-51% -$512K
APLE icon
143
Apple Hospitality REIT
APLE
$3.91B
$566K 0.06%
+33,673
New +$482K
QCOM icon
144
Qualcomm
QCOM
$175B
$553K 0.05%
2,990
-3,227
-52% -$603K
SEDG icon
145
SolarEdge
SEDG
$1.93B
$542K 0.05%
9,270
-30,736
-77% -$1.61M
FISV
146
Fiserv Inc
FISV
$28.3B
$540K 0.05%
+11,000
New +$615K
RKLB icon
147
Rocket Lab Corp
RKLB
$41.2B
$525K 0.05%
+5,164
New +$515K
NIKL icon
148
Sprott Nickel Miners ETF
NIKL
$58.9M
$519K 0.05%
40,876
-123,781
-75% -$1.95M
ADBE icon
149
Adobe
ADBE
$116B
$515K 0.05%
+2,510
New +$595K
RKT icon
150
CALL
Rocket Companies
RKT
$39B
$512K 0.05%
32,500
+700
+2% +$10.1K
4 5
6
7 8

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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.