We are live on ! Find out more
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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$733K 0.08%
+6,538
New +$773K
RDDT icon
127
Reddit
RDDT
$29.4B
$709K 0.08%
5,264
+3,468
+193% +$590K
XPEV icon
128
XPeng
XPEV
$11B
$655K 0.07%
38,300
– –
ASPI icon
129
ASP Isotopes
ASPI
$595M
$651K 0.07%
147,376
– –
EAT icon
130
Brinker International
EAT
$9.87B
$650K 0.07%
+4,556
New +$694K
COIN icon
131
Coinbase
COIN
$47.1B
$643K 0.07%
3,682
-70,345
-95% -$13.8M
TGB
132
Trekor Metals
TGB
$3.36B
$632K 0.07%
98,000
-72,406
-42% -$526K
AMKR icon
133
Amkor Technology
AMKR
$11.9B
$628K 0.07%
13,956
– –
BMNR
134
BitMine Immersion Technologies
BMNR
$14.4B
$614K 0.07%
31,031
+21,056
+211% +$496K
PPTA
135
Perpetua Resources
PPTA
$3.14B
$592K 0.06%
21,056
-31,584
-60% -$955K
DXD icon
136
ProShares UltraShort Dow 30
DXD
$43.9M
$584K 0.06%
+26,548
New +$539K
TKNO icon
137
Alpha Teknova
TKNO
$382M
$578K 0.06%
200,000
– –
NXE icon
138
NexGen Energy
NXE
$6.97B
$575K 0.06%
49,582
-74,217
-60% -$886K
ZWS icon
139
Zurn Elkay Water Solutions
ZWS
$7.97B
$574K 0.06%
+12,799
New +$612K
AIRS icon
140
AirSculpt Technologies
AIRS
$187M
$572K 0.06%
202,250
– –
AVAL icon
141
Grupo Aval
AVAL
$6.23B
$572K 0.06%
130,000
– –
VLO icon
142
Valero Energy
VLO
$101B
$572K 0.06%
2,315
– –
KEYS icon
143
Keysight
KEYS
$54.5B
$562K 0.06%
1,990
-7,505
-79% -$1.88M
AMTM
144
Amentum Holdings
AMTM
$4.97B
$549K 0.06%
+21,056
New +$661K
ACES icon
145
ALPS Clean Energy ETF
ACES
$110M
$529K 0.06%
+15,792
New +$545K
BAP icon
146
Credicorp
BAP
$29.3B
$516K 0.06%
1,521
– –
JBTM
147
JBT Marel
JBTM
$6.14B
$508K 0.05%
+3,974
New +$601K
NIC icon
148
Nicolet Bankshares
NIC
$3.6B
$507K 0.05%
+3,412
New +$496K
SMCI icon
149
Super Micro Computer
SMCI
$24B
$507K 0.05%
22,250
– –
COCO icon
150
Vita Coco
COCO
$3.57B
$502K 0.05%
10,475
– –
4 5
6
7 8

Similar funds

IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM

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.