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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
-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
STLD icon
151
Steel Dynamics
STLD
$33.6B
$496K 0.05%
2,758
– –
JBL icon
152
Jabil
JBL
$31.6B
$494K 0.05%
1,858
– –
PLAB icon
153
Photronics
PLAB
$1.64B
$488K 0.05%
+12,085
New +$437K
NPKI
154
NPK International
NPKI
$1.12B
$480K 0.05%
33,150
– –
FNUC
155
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$469K 0.05%
167,000
– –
ASAN icon
156
Asana
ASAN
$2.35B
$469K 0.05%
73,300
– –
AR icon
157
Antero Resources
AR
$11.8B
$467K 0.05%
11,000
– –
MARA icon
158
Marathon Digital Holdings
MARA
$4.12B
$465K 0.05%
57,000
-1,575,806
-97% -$14.3M
RDW icon
159
Redwire
RDW
$2.72B
$461K 0.05%
54,220
– –
VIK icon
160
Viking Holdings
VIK
$39.5B
$456K 0.05%
6,207
– –
TNL icon
161
Travel + Leisure Co
TNL
$4.36B
$455K 0.05%
6,580
– –
RKT icon
162
CALL
Rocket Companies
RKT
$39B
$453K 0.05%
31,800
– –
ENVA icon
163
Enova International
ENVA
$5.79B
$450K 0.05%
3,315
– –
PL icon
164
Planet Labs
PL
$7.12B
$450K 0.05%
16,108
-16,108
-50% -$412K
HROW icon
165
Harrow
HROW
$1.4B
$445K 0.05%
+12,634
New +$555K
ABCB icon
166
Ameris Bancorp
ABCB
$5.74B
$443K 0.05%
5,685
– –
AWI icon
167
Armstrong World Industries
AWI
$7.4B
$438K 0.05%
+2,659
New +$486K
GTES icon
168
Gates Industrial Corp
GTES
$6.55B
$438K 0.05%
+19,371
New +$471K
GRVY
169
GRAVITY
GRVY
$522M
$434K 0.05%
7,000
– –
AMD icon
170
Advanced Micro Devices
AMD
$760B
$433K 0.05%
+2,128
New +$454K
XGN icon
171
Exagen
XGN
$179M
$420K 0.05%
140,000
-30,000
-18% -$116K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$419K 0.04%
+4,834
New +$425K
TD icon
173
Toronto Dominion Bank
TD
$199B
$416K 0.04%
+4,453
New +$424K
INDV icon
174
Indivior Pharmaceuticals
INDV
$4.12B
$415K 0.04%
+13,613
New +$450K
FSS icon
175
Federal Signal
FSS
$7.21B
$411K 0.04%
+3,805
New +$430K
5 6
7
8 9

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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.