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MCM

Massar Capital Management Portfolio holdings

AUM $1.03B
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

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
LFST icon
151
Lifestance Health
LFST
$4.7B
$499K 0.05%
+46,554
New +$360K
BNL icon
152
Broadstone Net Lease
BNL
$4.32B
$493K 0.05%
+23,845
New +$481K
LLY icon
153
Eli Lilly
LLY
$1.05T
$491K 0.05%
+409
New +$418K
SONY icon
154
Sony
SONY
$145B
$490K 0.05%
+24,409
New +$515K
NEO icon
155
NeoGenomics
NEO
$2.32B
$488K 0.05%
+33,438
New +$323K
GEV icon
156
GE Vernova
GEV
$243B
$488K 0.05%
415
-1,976
-83% -$2.02M
NBIS
157
Nebius Group N.V.
NBIS
$56.9B
$481K 0.05%
+1,741
New +$345K
LYV icon
158
Live Nation Entertainment
LYV
$42.3B
$465K 0.05%
+2,541
New +$418K
OII icon
159
Oceaneering
OII
$5.04B
$463K 0.05%
+11,420
New +$430K
LAUR icon
160
Laureate Education
LAUR
$5.34B
$460K 0.04%
+12,671
New +$428K
FSLR icon
161
First Solar
FSLR
$22B
$454K 0.04%
1,922
-8,290
-81% -$1.94M
UUUU icon
162
Energy Fuels
UUUU
$3.67B
$451K 0.04%
31,079
-160,941
-84% -$2.96M
CURB
163
Curbline Properties
CURB
$3.45B
$449K 0.04%
+14,778
New +$422K
LB
164
LandBridge Co
LB
$2.47B
$446K 0.04%
5,623
-17,539
-76% -$1.2M
EWY icon
165
iShares MSCI South Korea ETF
EWY
$28B
$444K 0.04%
+2,200
New +$388K
PEB icon
166
Pebblebrook Hotel Trust
PEB
$2.09B
$437K 0.04%
+22,501
New +$347K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.24T
$428K 0.04%
1,199
-9,858
-89% -$3.55M
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.6B
$428K 0.04%
+35,100
New +$382K
TMDX icon
169
Transmedics
TMDX
$3.07B
$425K 0.04%
+6,401
New +$542K
WDC icon
170
Western Digital
WDC
$166B
$418K 0.04%
+655
New +$318K
MSCI icon
171
MSCI
MSCI
$41.5B
$407K 0.04%
+727
New +$424K
CON
172
Concentra Group Holdings
CON
$4.37B
$394K 0.04%
+13,259
New +$330K
AEHR icon
173
Aehr Test Systems
AEHR
$2.64B
$391K 0.04%
+4,067
New +$372K
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$386K 0.04%
+5,138
New +$324K
MSFT icon
175
Microsoft
MSFT
$3.81T
$383K 0.04%
1,028
-12,155
-92% -$4.92M
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.