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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
Cap. Flow
+$326M
Cap. Flow %
34.98%
Top 10 Hldgs %
32.24%
Holding
388
New
214
Increased
24
Reduced
22
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.3M
2
ORCL icon
Oracle
ORCL
+$29.6M
3
MARA icon
Marathon Digital Holdings
MARA
+$24.1M
4
COIN icon
Coinbase
COIN
+$22.1M
5
MSTR icon
Strategy Inc
MSTR
+$19.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$28.1M
2
GTLB icon
GitLab
GTLB
+$9.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
4
GFS icon
GlobalFoundries
GFS
+$4.66M
5
IBIT icon
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
MU icon
126
Micron Technology
MU
$1.04T
$1.23M 0.13%
4,320
+2,320
+116% +$532K
VRT icon
127
Vertiv
VRT
$108B
$1.2M 0.13%
7,400
– –
RRX icon
128
Regal Rexnord
RRX
$12.3B
$1.19M 0.13%
8,500
– –
CG icon
129
Carlyle Group
CG
$18B
$1.19M 0.13%
+20,075
New +$1.14M
CSAN icon
130
Cosan
CSAN
$3.05B
$1.19M 0.13%
+300,172
New +$1.37M
CCIX
131
DELISTED
Churchill Capital Corp IX
CCIX
$1.17M 0.13%
110,000
– –
LUMN icon
132
Lumen
LUMN
$6.31B
$1.14M 0.12%
+146,708
New +$1.21M
NXE icon
133
NexGen Energy
NXE
$6.54B
$1.14M 0.12%
+123,799
New +$1.09M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.12%
+1,648
New +$1.11M
TVA
135
Texas Ventures Acquisition III Corp
TVA
$316M
$1.12M 0.12%
+105,000
New +$1.14M
HRL icon
136
Hormel Foods
HRL
$13.9B
$1.1M 0.12%
+46,422
New +$1.08M
NWAX.U
137
New America Acquisition I Corp Units
NWAX.U
$1.1M 0.12%
+105,280
New +$1.09M
XGN icon
138
Exagen
XGN
$162M
$1.03M 0.11%
170,000
– –
GDS icon
139
GDS Holdings
GDS
$6.6B
$1.01M 0.11%
29,000
-24,570
-46% -$850K
ASAN icon
140
Asana
ASAN
$2.02B
$1M 0.11%
73,300
– –
SBXD
141
SilverBox Corp IV
SBXD
$276M
$1M 0.11%
94,600
– –
MAA icon
142
Mid-America Apartment Communities
MAA
$15.6B
$1M 0.11%
7,200
– –
CAG icon
143
Conagra Brands
CAG
$7.13B
$993K 0.11%
+57,362
New +$1.02M
QURE icon
144
uniQure
QURE
$3.04B
$970K 0.1%
40,529
+20,529
+103% +$792K
TGB
145
Trekor Metals
TGB
$2.99B
$964K 0.1%
+170,406
New +$802K
PYPL icon
146
PayPal
PYPL
$49.8B
$939K 0.1%
+16,091
New +$1.04M
VAL icon
147
Valaris
VAL
$5.32B
$926K 0.1%
18,370
+7,370
+67% +$396K
SPXL icon
148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$860K 0.09%
+3,899
New +$847K
MEDP icon
149
Medpace
MEDP
$16.3B
$859K 0.09%
+1,530
New +$868K
UWM icon
150
ProShares Ultra Russell2000
UWM
$248M
$854K 0.09%
+18,161
New +$860K
4 5
6
7 8

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FPI
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APM
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PGA
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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.