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MCM
Massar Capital Management Portfolio holdings
AUM
$1.03B
Turnover
77.16%
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
(+10%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
416
New
170
Increased
15
Reduced
76
Closed
151
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.09M |
| 2 |
DigitalOcean
DOCN
|
+$5.24M |
| 3 |
TD Synnex
SNX
|
+$5.19M |
| 4 |
SiTime
SITM
|
+$5.09M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 2 |
JD.com
JD
|
+$50.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$25.7M |
| 4 |
Mercado Libre
MELI
|
+$23.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nokia
NOK
$53.4B
| $674K | 0.07% |
+50,766
| New | +$653K |
2026 Q2
0 quarters
|
|
127
Phillips Edison & Co
PECO
$4.88B
| $663K | 0.06% |
+15,939
| New | +$637K |
2026 Q2
0 quarters
|
|
128
NorthWestern Energy
NWE
$4.53B
| $650K | 0.06% |
+9,082
| New | +$644K |
2026 Q2
0 quarters
|
|
129
Medpace
MEDP
$17.6B
| $646K | 0.06% |
+1,220
| New | +$563K |
2026 Q2
0 quarters
|
|
130
Cantor Equity Partners I
CEPO
$275M
| $643K | 0.06% |
72,810
+1,560
| +2% | +$16.5K |
2025 Q2
4 quarters
|
|
131
HCA Healthcare
HCA
$102B
| $637K | 0.06% |
+1,635
| New | +$691K |
2026 Q2
0 quarters
|
|
132
Take-Two Interactive
TTWO
$39.2B
| $629K | 0.06% |
2,516
-16,406
| -87% | -$3.62M |
2026 Q1
1 quarter
|
|
133
ACM Research
ACMR
$4.03B
| $628K | 0.06% |
+4,952
| New | +$350K |
2026 Q2
0 quarters
|
|
134
Micron Technology
MU
$1.05T
| $626K | 0.06% |
+542
| New | +$406K |
2026 Q2
0 quarters
|
|
135
Reddit
RDDT
$30.6B
| $615K | 0.06% |
3,544
-1,720
| -33% | -$275K |
2025 Q4
2 quarters
|
|
136
Coinbase
COIN
$48.8B
| $612K | 0.06% |
4,185
+503
| +14% | +$90.8K |
2025 Q4
2 quarters
|
|
137
A10 Networks
ATEN
$1.86B
| $610K | 0.06% |
+16,336
| New | +$475K |
2026 Q2
0 quarters
|
|
138
Cellebrite
CLBT
$2.86B
| $597K | 0.06% |
40,876
-127,572
| -76% | -$1.69M |
2026 Q1
1 quarter
|
|
139
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $590K | 0.06% |
+3,730
| New | +$504K |
2026 Q2
0 quarters
|
|
140
Zoetis
ZTS
$32.5B
| $587K | 0.06% |
+8,175
| New | +$770K |
2026 Q2
0 quarters
|
|
141
Helmerich & Payne
HP
$3.73B
| $586K | 0.06% |
+17,897
| New | +$670K |
2026 Q2
0 quarters
|
|
142
Amkor Technology
AMKR
$10.9B
| $584K | 0.06% |
6,773
-7,183
| -51% | -$512K |
2025 Q3
3 quarters
|
|
143
Apple Hospitality REIT
APLE
$4B
| $566K | 0.06% |
+33,673
| New | +$482K |
2026 Q2
0 quarters
|
|
144
Qualcomm
QCOM
$191B
| $553K | 0.05% |
2,990
-3,227
| -52% | -$603K |
2026 Q1
1 quarter
|
|
145
SolarEdge
SEDG
$1.93B
| $542K | 0.05% |
9,270
-30,736
| -77% | -$1.61M |
2026 Q1
1 quarter
|
|
146
Fiserv Inc
FISV
$25.2B
| $540K | 0.05% |
+11,000
| New | +$615K |
2026 Q2
0 quarters
|
|
147
Rocket Lab Corp
RKLB
$35B
| $525K | 0.05% |
+5,164
| New | +$515K |
2026 Q2
0 quarters
|
|
148
Sprott Nickel Miners ETF
NIKL
$45M
| $519K | 0.05% |
40,876
-123,781
| -75% | -$1.95M |
2026 Q1
1 quarter
|
|
149
Adobe
ADBE
$97.4B
| $515K | 0.05% |
+2,510
| New | +$595K |
2026 Q2
0 quarters
|
|
150
CALL
Rocket Companies
RKT
$31.3B
| $512K | 0.05% |
32,500
+700
| +2% | +$10.1K |
2025 Q4
2 quarters
|
|
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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.