We are live on ! Find out more
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
PL icon
176
Planet Labs
PL
$8.02B
$635K 0.07%
+32,216
New +$462K
RKT icon
177
CALL
Rocket Companies
RKT
$39.3B
$616K 0.07%
+31,800
New +$569K
HL icon
178
Hecla Mining
HL
$11.1B
$606K 0.07%
+31,573
New +$482K
WU icon
179
Western Union
WU
$2.3B
$598K 0.06%
+64,270
New +$568K
AOS icon
180
A.O. Smith
AOS
$8.54B
$561K 0.06%
+8,390
New +$567K
FCX icon
181
Freeport-McMoran
FCX
$99.4B
$559K 0.06%
11,000
– –
COCO icon
182
Vita Coco
COCO
$3.81B
$555K 0.06%
+10,475
New +$491K
AMKR icon
183
Amkor Technology
AMKR
$13.7B
$551K 0.06%
13,956
-2,994
-18% -$107K
MCY icon
184
Mercury Insurance
MCY
$6.09B
$550K 0.06%
+5,851
New +$508K
AVAL icon
185
Grupo Aval
AVAL
$6.35B
$527K 0.06%
130,000
– –
SOFI icon
186
CALL
SoFi Technologies
SOFI
$23.9B
$524K 0.06%
+20,000
New +$557K
VALE icon
187
Vale
VALE
$63.3B
$521K 0.06%
40,000
– –
ENVA icon
188
Enova International
ENVA
$6.55B
$521K 0.06%
+3,315
New +$431K
TXNM
189
TXNM Energy Inc
TXNM
$5.93B
$521K 0.06%
+8,846
New +$511K
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.25B
$516K 0.06%
+27,265
New +$505K
NNE
191
Nano Nuclear Energy
NNE
$969M
$514K 0.06%
+21,425
New +$820K
VMI icon
192
Valmont Industries
VMI
$9.7B
$513K 0.06%
+1,275
New +$519K
ORI icon
193
Old Republic International
ORI
$10.5B
$504K 0.05%
+11,038
New +$479K
FNUC
194
Frontier Nuclear and Minerals Inc
FNUC
$44.5M
$501K 0.05%
+167,000
New +$631K
AMG icon
195
Affiliated Managers Group
AMG
$10.1B
$499K 0.05%
+1,730
New +$447K
RYAAY icon
196
Ryanair
RYAAY
$31.8B
$492K 0.05%
+6,817
New +$443K
KGC icon
197
Kinross Gold
KGC
$30.2B
$490K 0.05%
+17,394
New +$452K
MT icon
198
ArcelorMittal
MT
$56.4B
$489K 0.05%
+10,739
New +$441K
SOC icon
199
Sable Offshore Corp
SOC
$884M
$487K 0.05%
54,000
-66,000
-55% -$623K
SITM icon
200
SiTime
SITM
$16.6B
$485K 0.05%
+1,374
New +$430K
6 7
8
9 10

Similar funds

TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

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.