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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
VAL icon
126
Valaris
VAL
$5.33B
$536K 0.07%
11,000
– –
VISN
127
Vistance Networks Inc
VISN
$2.79B
$517K 0.07%
33,383
-162,617
-83% -$2.11M
NOTV
128
DELISTED
Inotiv
NOTV
$508K 0.07%
350,000
– –
CENX icon
129
Century Aluminum
CENX
$4.64B
$506K 0.07%
+17,250
New +$391K
CC icon
130
Chemours
CC
$2.19B
$499K 0.07%
+31,500
New +$457K
IDR icon
131
Idaho Strategic Resources
IDR
$524M
$490K 0.06%
+14,500
New +$342K
AMKR icon
132
Amkor Technology
AMKR
$13.4B
$481K 0.06%
+16,950
New +$408K
UAMY icon
133
United States Antimony
UAMY
$945M
$477K 0.06%
+77,000
New +$322K
IPX
134
IperionX
IPX
$861M
$469K 0.06%
+9,500
New +$386K
WWR icon
135
Westwater Resources
WWR
$54.1M
$465K 0.06%
+490,200
New +$368K
USAR
136
USA Rare Earth Inc
USAR
$4.2B
$464K 0.06%
+27,000
New +$386K
PPTA
137
Perpetua Resources
PPTA
$2.87B
$460K 0.06%
+22,750
New +$384K
GRVY
138
GRAVITY
GRVY
$432M
$448K 0.06%
7,000
– –
UUUU icon
139
Energy Fuels
UUUU
$3.11B
$445K 0.06%
+29,000
New +$308K
VALE icon
140
Vale
VALE
$63.6B
$434K 0.06%
40,000
– –
FCX icon
141
Freeport-McMoran
FCX
$99.8B
$431K 0.06%
11,000
– –
AVAL icon
142
Grupo Aval
AVAL
$6.29B
$429K 0.06%
130,000
– –
APO icon
143
Apollo Global Management
APO
$74.8B
$400K 0.05%
3,000
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.5B
$399K 0.05%
+4,980
New +$385K
SAIC icon
145
Saic
SAIC
$5.09B
$395K 0.05%
+3,976
New +$444K
ONTO icon
146
Onto Innovation
ONTO
$13.7B
$388K 0.05%
+3,000
New +$321K
LRMR icon
147
Larimar Therapeutics
LRMR
$426M
$378K 0.05%
117,000
+65,444
+127% +$245K
RMBS icon
148
Rambus
RMBS
$10.6B
$375K 0.05%
+3,600
New +$278K
AR icon
149
Antero Resources
AR
$10.6B
$369K 0.05%
11,000
– –
PBR icon
150
Petrobras
PBR
$118B
$348K 0.05%
27,500
– –
4 5
6
7 8

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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.