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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
Cap. Flow
-$252M
Cap. Flow %
-24.52%
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
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 Held Since
LFST icon
151
Lifestance Health
LFST
$4.75B
$499K 0.05%
+46,554
New +$360K
2026 Q2
0 quarters
BNL icon
152
Broadstone Net Lease
BNL
$3.5B
$493K 0.05%
+23,845
New +$481K
2026 Q2
0 quarters
LLY icon
153
Eli Lilly
LLY
$1.11T
$491K 0.05%
+409
New +$418K
2026 Q2
0 quarters
SONY icon
154
Sony
SONY
$145B
$490K 0.05%
+24,409
New +$515K
2026 Q2
0 quarters
NEO icon
155
NeoGenomics
NEO
$2.17B
$488K 0.05%
+33,438
New +$323K
2026 Q2
0 quarters
GEV icon
156
GE Vernova
GEV
$241B
$488K 0.05%
415
-1,976
-83% -$2.02M
2025 Q4
2 quarters
NBIS icon
157
Nebius Group N.V.
NBIS
$46.6B
$481K 0.05%
+1,741
New +$345K
2026 Q2
0 quarters
LYV icon
158
Live Nation Entertainment
LYV
$39.8B
$465K 0.05%
+2,541
New +$418K
2026 Q2
0 quarters
OII icon
159
Oceaneering
OII
$4.25B
$463K 0.05%
+11,420
New +$430K
2026 Q2
0 quarters
LAUR icon
160
Laureate Education
LAUR
$5.48B
$460K 0.04%
+12,671
New +$428K
2026 Q2
0 quarters
FSLR icon
161
First Solar
FSLR
$19.2B
$454K 0.04%
1,922
-8,290
-81% -$1.94M
2026 Q1
1 quarter
UUUU icon
162
Energy Fuels
UUUU
$2.1B
$451K 0.04%
31,079
-160,941
-84% -$2.96M
2025 Q3
3 quarters
CURB icon
163
Curbline Properties
CURB
$3.09B
$449K 0.04%
+14,778
New +$422K
2026 Q2
0 quarters
LB icon
164
LandBridge Corporation
LB
$2.43B
$446K 0.04%
5,623
-17,539
-76% -$1.2M
2026 Q1
1 quarter
EWY icon
165
iShares MSCI South Korea ETF
EWY
$21.5B
$444K 0.04%
+2,200
New +$388K
2026 Q2
0 quarters
PEB icon
166
Pebblebrook Hotel Trust
PEB
$2.18B
$437K 0.04%
+22,501
New +$347K
2026 Q2
0 quarters
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.2T
$428K 0.04%
1,199
-9,858
-89% -$3.55M
2025 Q1
5 quarters
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.67B
$428K 0.04%
+35,100
New +$382K
2026 Q2
0 quarters
TMDX icon
169
Transmedics
TMDX
$2.63B
$425K 0.04%
+6,401
New +$542K
2026 Q2
0 quarters
WDC icon
170
Western Digital
WDC
$128B
$418K 0.04%
+655
New +$318K
2026 Q2
0 quarters
MSCI icon
171
MSCI
MSCI
$41.2B
$407K 0.04%
+727
New +$424K
2026 Q2
0 quarters
CON icon
172
Concentra Group Holdings
CON
$4.83B
$394K 0.04%
+13,259
New +$330K
2026 Q2
0 quarters
AEHR icon
173
Aehr Test Systems
AEHR
$2.15B
$391K 0.04%
+4,067
New +$372K
2026 Q2
0 quarters
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$386K 0.04%
+5,138
New +$324K
2026 Q2
0 quarters
MSFT icon
175
Microsoft
MSFT
$3.96T
$383K 0.04%
1,028
-12,155
-92% -$4.92M
2026 Q1
1 quarter
5 6
7
8 9

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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.