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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
DIS icon
176
Walt Disney
DIS
$187B
$370K 0.04%
3,842
-25,005
-87% -$2.55M
SOFI icon
177
CALL
SoFi Technologies
SOFI
$23.3B
$368K 0.04%
20,500
+500
+3% +$8.47K
AKAM icon
178
Akamai
AKAM
$15.4B
$362K 0.04%
+3,062
New +$381K
CENX icon
179
Century Aluminum
CENX
$4.61B
$360K 0.04%
+7,827
New +$471K
PAAS icon
180
Pan American Silver
PAAS
$21.9B
$358K 0.03%
7,995
-52,015
-87% -$2.79M
CCL icon
181
Carnival Corporation Ltd
CCL
$33.9B
$357K 0.03%
+12,498
New +$341K
HOOD icon
182
Robinhood
HOOD
$93.7B
$355K 0.03%
3,540
-33,308
-90% -$2.79M
CELH icon
183
Celsius Holdings
CELH
$8.35B
$352K 0.03%
+12,007
New +$379K
GLW icon
184
Corning
GLW
$128B
$351K 0.03%
+1,376
New +$250K
ACH
185
Accendra Health
ACH
$93.1M
$349K 0.03%
102,190
-318,930
-76% -$991K
KDEF
186
PLUS Korea Defense Industry Index ETF
KDEF
$116M
$341K 0.03%
+8,414
New +$454K
KEYS icon
187
Keysight
KEYS
$54.5B
$338K 0.03%
966
-1,024
-51% -$349K
MDA
188
MDA Space Ltd
MDA
$4.68B
$337K 0.03%
+8,160
New +$296K
COCO icon
189
Vita Coco
COCO
$3.57B
$336K 0.03%
5,084
-5,391
-51% -$364K
MTSI icon
190
MACOM Technology Solutions
MTSI
$20.3B
$329K 0.03%
+864
New +$287K
IREN icon
191
Iris Energy
IREN
$12.7B
$328K 0.03%
+7,178
New +$373K
TRMD icon
192
TORM
TRMD
$3.34B
$328K 0.03%
+12,585
New +$381K
LRCX icon
193
Lam Research
LRCX
$378B
$328K 0.03%
+756
New +$229K
XHR
194
Xenia Hotels & Resorts
XHR
$1.8B
$324K 0.03%
+15,891
New +$274K
ECO
195
Okeanis Eco Tankers
ECO
$2.61B
$320K 0.03%
6,387
-19,933
-76% -$1.04M
COHR icon
196
Coherent
COHR
$54.7B
$316K 0.03%
+801
New +$283K
VIK icon
197
Viking Holdings
VIK
$39.5B
$315K 0.03%
3,014
-3,193
-51% -$276K
TER icon
198
Teradyne
TER
$55.5B
$309K 0.03%
+638
New +$241K
CRDO icon
199
Credo Technology Group
CRDO
$43.7B
$307K 0.03%
+1,129
New +$223K
CRS icon
200
Carpenter Technology
CRS
$23.6B
$293K 0.03%
+475
New +$224K
6 7
8
9 10

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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.