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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
CPS icon
176
Cooper-Standard Automotive
CPS
$473M
$411K 0.04%
+14,739
New +$493K
IBP icon
177
Installed Building Products
IBP
$6.53B
$410K 0.04%
+1,548
New +$464K
GE icon
178
GE Aerospace
GE
$355B
$409K 0.04%
+1,441
New +$453K
FERG icon
179
Ferguson
FERG
$44.2B
$405K 0.04%
1,737
– –
HXL icon
180
Hexcel
HXL
$7.17B
$401K 0.04%
+4,953
New +$417K
PWR icon
181
Quanta Services
PWR
$90.6B
$400K 0.04%
729
-8,576
-92% -$4.42M
EMBJ
182
Embraer S.A. ADS
EMBJ
$12.9B
$397K 0.04%
6,696
– –
QCLN icon
183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$391K 0.04%
+8,422
New +$410K
IMSR
184
Terrestrial Energy
IMSR
$540M
$390K 0.04%
65,000
– –
NSC icon
185
Norfolk Southern
NSC
$78.3B
$390K 0.04%
1,358
-8,742
-87% -$2.6M
VIRT icon
186
Virtu Financial
VIRT
$5.86B
$388K 0.04%
+8,828
New +$344K
MLM icon
187
Martin Marietta Materials
MLM
$37.7B
$383K 0.04%
650
– –
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$381K 0.04%
15,382
-2,958
-16% -$70.5K
GMED icon
189
Globus Medical
GMED
$11.1B
$380K 0.04%
+4,411
New +$396K
SNEX icon
190
StoneX
SNEX
$8.28B
$376K 0.04%
+6,984
New +$353K
BLND icon
191
Blend Labs
BLND
$360M
$374K 0.04%
220,000
– –
GIL icon
192
Gildan
GIL
$9.84B
$372K 0.04%
6,685
– –
DUOL icon
193
Duolingo
DUOL
$6.88B
$372K 0.04%
+3,773
New +$465K
URG
194
Ur-Energy
URG
$561M
$369K 0.04%
+247,357
New +$404K
AS icon
195
Amer Sports
AS
$18.1B
$357K 0.04%
10,854
– –
SBET icon
196
Sharplink Inc
SBET
$1.78B
$353K 0.04%
+54,746
New +$443K
CALM icon
197
Cal-Maine
CALM
$3.75B
$350K 0.04%
+4,417
New +$363K
APO icon
198
Apollo Global Management
APO
$79.7B
$334K 0.04%
3,000
– –
TGTX icon
199
TG Therapeutics
TGTX
$8.26B
$333K 0.04%
+10,029
New +$299K
ECG
200
Everus Construction Group
ECG
$5.91B
$329K 0.04%
+2,786
New +$288K
6 7
8
9 10

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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.