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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 | |
|---|---|---|---|---|---|---|---|
201
Fortrea Holdings
FTRE
$2.17B
| $292K | 0.03% |
+16,798
| New | +$227K |
2026 Q2
0 quarters
|
|
202
Credicorp
BAP
$30.9B
| $288K | 0.03% |
739
-782
| -51% | -$267K |
2025 Q4
2 quarters
|
|
203
Nicolet Bankshares
NIC
$3.42B
| $274K | 0.03% |
1,654
-1,758
| -52% | -$259K |
2026 Q1
1 quarter
|
|
204
ASML
ASML
$636B
| $269K | 0.03% |
+135
| New | +$215K |
2026 Q2
0 quarters
|
|
205
Bruker
BRKR
$8.63B
| $268K | 0.03% |
+4,446
| New | +$208K |
2026 Q2
0 quarters
|
|
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| $267K | 0.03% |
+2,498
| New | +$293K |
2026 Q2
0 quarters
|
|
207
Greif
GEF
$4.52B
| $267K | 0.03% |
+3,583
| New | +$240K |
2026 Q2
0 quarters
|
|
208
Tactile Systems Technology
TCMD
$526M
| $266K | 0.03% |
+8,921
| New | +$224K |
2026 Q2
0 quarters
|
|
209
Datadog
DDOG
$95.3B
| $263K | 0.03% |
1,011
-909
| -47% | -$169K |
2025 Q2
4 quarters
|
|
210
ARK Genomic Revolution ETF
ARKG
$2.11B
| $263K | 0.03% |
+6,250
| New | +$199K |
2026 Q2
0 quarters
|
|
211
Toronto Dominion Bank
TD
$195B
| $262K | 0.03% |
2,161
-2,292
| -51% | -$251K |
2026 Q1
1 quarter
|
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $262K | 0.03% |
+3,503
| New | +$245K |
2026 Q2
0 quarters
|
|
213
Vertiv
VRT
$82.3B
| $261K | 0.03% |
+780
| New | +$247K |
2026 Q2
0 quarters
|
|
214
Planet Labs
PL
$5.29B
| $259K | 0.03% |
7,818
-8,290
| -51% | -$306K |
2025 Q4
2 quarters
|
|
215
NPK International
NPKI
$913M
| $256K | 0.02% |
16,109
-17,041
| -51% | -$257K |
2025 Q4
2 quarters
|
|
216
Vishay Precision Group
VPG
$856M
| $254K | 0.02% |
+1,696
| New | +$157K |
2026 Q2
0 quarters
|
|
217
Vestis
VSTS
$1.9B
| $252K | 0.02% |
+17,353
| New | +$194K |
2026 Q2
0 quarters
|
|
218
Ameris Bancorp
ABCB
$5.33B
| $249K | 0.02% |
2,759
-2,926
| -51% | -$249K |
2025 Q4
2 quarters
|
|
219
MaxLinear
MXL
$7.04B
| $249K | 0.02% |
+1,945
| New | +$138K |
2026 Q2
0 quarters
|
|
220
ATI
ATI
$25.8B
| $249K | 0.02% |
+1,261
| New | +$214K |
2026 Q2
0 quarters
|
|
221
DELISTED
Cosan
CSAN
| $245K | 0.02% |
85,068
-215,104
| -72% | -$762K |
2025 Q4
2 quarters
|
|
222
Fluence Energy
FLNC
$918M
| $244K | 0.02% |
+12,298
| New | +$229K |
2026 Q2
0 quarters
|
|
223
Ondas Inc
ONDS
$3.67B
| $241K | 0.02% |
+29,231
| New | +$288K |
2026 Q2
0 quarters
|
|
224
Cadiz
CDZI
$323M
| $229K | 0.02% |
54,701
-170,911
| -76% | -$762K |
2025 Q4
2 quarters
|
|
225
Honeywell
HON
$66.5B
| $229K | 0.02% |
1,021
-13,038
| -93% | -$2.91M |
2025 Q1
5 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.