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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
(+10%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.09M |
| 2 |
DigitalOcean
DOCN
|
+$5.24M |
| 3 |
TD Synnex
SNX
|
+$5.19M |
| 4 |
SiTime
SITM
|
+$5.09M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 2 |
JD.com
JD
|
+$50.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$25.7M |
| 4 |
Mercado Libre
MELI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$192B
| $370K | 0.04% |
3,842
-25,005
| -87% | -$2.55M |
2025 Q3
3 quarters
|
|
177
CALL
SoFi Technologies
SOFI
$18.7B
| $368K | 0.04% |
20,500
+500
| +3% | +$8.47K |
2025 Q4
2 quarters
|
|
178
Akamai
AKAM
$12.9B
| $362K | 0.04% |
+3,062
| New | +$381K |
2026 Q2
0 quarters
|
|
179
Century Aluminum
CENX
$3.36B
| $360K | 0.04% |
+7,827
| New | +$471K |
2026 Q2
0 quarters
|
|
180
Pan American Silver
PAAS
$17.9B
| $358K | 0.03% |
7,995
-52,015
| -87% | -$2.79M |
2026 Q1
1 quarter
|
|
181
Carnival Corporation Ltd
CCL
$35.3B
| $357K | 0.03% |
+12,498
| New | +$341K |
2026 Q2
0 quarters
|
|
182
Robinhood
HOOD
$90.8B
| $355K | 0.03% |
3,540
-33,308
| -90% | -$2.79M |
2026 Q1
1 quarter
|
|
183
Celsius Holdings
CELH
$7.03B
| $352K | 0.03% |
+12,007
| New | +$379K |
2026 Q2
0 quarters
|
|
184
Corning
GLW
$117B
| $351K | 0.03% |
+1,376
| New | +$250K |
2026 Q2
0 quarters
|
|
185
Accendra Health
ACH
$22.9M
| $349K | 0.03% |
102,190
-318,930
| -76% | -$991K |
2026 Q1
1 quarter
|
|
186
PLUS Korea Defense Industry Index ETF
KDEF
$94M
| $341K | 0.03% |
+8,414
| New | +$454K |
2026 Q2
0 quarters
|
|
187
Keysight
KEYS
$57.2B
| $338K | 0.03% |
966
-1,024
| -51% | -$349K |
2025 Q4
2 quarters
|
|
188
MDA Space Ltd
MDA
$4.59B
| $337K | 0.03% |
+8,160
| New | +$296K |
2026 Q2
0 quarters
|
|
189
Vita Coco
COCO
$3.44B
| $336K | 0.03% |
5,084
-5,391
| -51% | -$364K |
2025 Q4
2 quarters
|
|
190
MACOM Technology Solutions
MTSI
$20.6B
| $329K | 0.03% |
+864
| New | +$287K |
2026 Q2
0 quarters
|
|
191
Iris Energy
IREN
$11.1B
| $328K | 0.03% |
+7,178
| New | +$373K |
2026 Q2
0 quarters
|
|
192
TORM
TRMD
$3.98B
| $328K | 0.03% |
+12,585
| New | +$381K |
2026 Q2
0 quarters
|
|
193
Lam Research
LRCX
$342B
| $328K | 0.03% |
+756
| New | +$229K |
2026 Q2
0 quarters
|
|
194
Xenia Hotels & Resorts
XHR
$1.72B
| $324K | 0.03% |
+15,891
| New | +$274K |
2026 Q2
0 quarters
|
|
195
Okeanis Eco Tankers
ECO
$3.5B
| $320K | 0.03% |
6,387
-19,933
| -76% | -$1.04M |
2026 Q1
1 quarter
|
|
196
Coherent
COHR
$48.3B
| $316K | 0.03% |
+801
| New | +$283K |
2026 Q2
0 quarters
|
|
197
Viking Holdings
VIK
$36.9B
| $315K | 0.03% |
3,014
-3,193
| -51% | -$276K |
2025 Q4
2 quarters
|
|
198
Teradyne
TER
$52.7B
| $309K | 0.03% |
+638
| New | +$241K |
2026 Q2
0 quarters
|
|
199
Credo Technology Group
CRDO
$32.7B
| $307K | 0.03% |
+1,129
| New | +$223K |
2026 Q2
0 quarters
|
|
200
Carpenter Technology
CRS
$18.5B
| $293K | 0.03% |
+475
| New | +$224K |
2026 Q2
0 quarters
|
|
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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.