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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
BEAG
151
Bold Eagle Acquisition Corp
BEAG
$334M
$846K 0.09%
80,000
– –
KMI icon
152
Kinder Morgan
KMI
$69.9B
$825K 0.09%
30,000
– –
NOW icon
153
ServiceNow
NOW
$122B
$820K 0.09%
5,350
– –
SPXS icon
154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$818K 0.09%
+23,056
New +$843K
RTACU
155
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$809K 0.09%
73,000
– –
SDS icon
156
ProShares UltraShort S&P500
SDS
$391M
$803K 0.09%
+11,718
New +$827K
SGML icon
157
Sigma Lithium
SGML
$1.24B
$796K 0.09%
+60,336
New +$520K
ASPI icon
158
ASP Isotopes
ASPI
$540M
$788K 0.08%
+147,376
New +$1.17M
CEPT
159
DELISTED
Cantor Equity Partners II
CEPT
$788K 0.08%
70,000
– –
XPEV icon
160
XPeng
XPEV
$11.5B
$777K 0.08%
38,300
– –
TKNO icon
161
Alpha Teknova
TKNO
$296M
$760K 0.08%
200,000
– –
CEPO
162
Cantor Equity Partners I
CEPO
$272M
$742K 0.08%
71,250
– –
SSNC icon
163
SS&C Technologies
SSNC
$19B
$738K 0.08%
+8,440
New +$720K
ALHC icon
164
Alignment Healthcare
ALHC
$2.8B
$721K 0.08%
36,500
– –
CNA icon
165
CNA Financial
CNA
$14.3B
$702K 0.08%
+14,705
New +$678K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.3B
$689K 0.07%
+893
New +$606K
LNG icon
167
Cheniere Energy
LNG
$53.9B
$680K 0.07%
3,500
– –
TTEK icon
168
Tetra Tech
TTEK
$8.97B
$678K 0.07%
+20,218
New +$684K
BXP icon
169
Boston Properties
BXP
$11.3B
$673K 0.07%
+9,970
New +$709K
BLND icon
170
Blend Labs
BLND
$482M
$669K 0.07%
220,000
– –
DELL icon
171
Dell
DELL
$302B
$663K 0.07%
+5,265
New +$742K
SMCI icon
172
Super Micro Computer
SMCI
$20.5B
$651K 0.07%
22,250
– –
MRVI icon
173
Maravai LifeSciences
MRVI
$948M
$650K 0.07%
200,000
– –
FSLY icon
174
Fastly Inc
FSLY
$3.9B
$642K 0.07%
+63,090
New +$622K
BNL icon
175
Broadstone Net Lease
BNL
$4.06B
$642K 0.07%
+36,967
New +$665K
5 6
7
8 9

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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 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.