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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
FTRE icon
201
Fortrea Holdings
FTRE
$1.79B
$292K 0.03%
+16,798
New +$227K
BAP icon
202
Credicorp
BAP
$29.3B
$288K 0.03%
739
-782
-51% -$267K
NIC icon
203
Nicolet Bankshares
NIC
$3.6B
$274K 0.03%
1,654
-1,758
-52% -$259K
ASML icon
204
ASML
ASML
$651B
$269K 0.03%
+135
New +$215K
BRKR icon
205
Bruker
BRKR
$8.7B
$268K 0.03%
+4,446
New +$208K
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$267K 0.03%
+2,498
New +$293K
GEF icon
207
Greif
GEF
$4.78B
$267K 0.03%
+3,583
New +$240K
TCMD icon
208
Tactile Systems Technology
TCMD
$525M
$266K 0.03%
+8,921
New +$224K
DDOG icon
209
Datadog
DDOG
$85.1B
$263K 0.03%
1,011
-909
-47% -$169K
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.88B
$263K 0.03%
+6,250
New +$199K
TD icon
211
Toronto Dominion Bank
TD
$199B
$262K 0.03%
2,161
-2,292
-51% -$251K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$262K 0.03%
+3,503
New +$245K
VRT icon
213
Vertiv
VRT
$99B
$261K 0.03%
+780
New +$247K
PL icon
214
Planet Labs
PL
$7.12B
$259K 0.03%
7,818
-8,290
-51% -$306K
NPKI
215
NPK International
NPKI
$1.12B
$256K 0.02%
16,109
-17,041
-51% -$257K
VPG icon
216
Vishay Precision Group
VPG
$833M
$254K 0.02%
+1,696
New +$157K
VSTS icon
217
Vestis
VSTS
$1.65B
$252K 0.02%
+17,353
New +$194K
ABCB icon
218
Ameris Bancorp
ABCB
$5.74B
$249K 0.02%
2,759
-2,926
-51% -$249K
MXL icon
219
MaxLinear
MXL
$5.6B
$249K 0.02%
+1,945
New +$138K
ATI icon
220
ATI
ATI
$28.7B
$249K 0.02%
+1,261
New +$214K
CSAN icon
221
Cosan
CSAN
$2.78B
$245K 0.02%
85,068
-215,104
-72% -$762K
FLNC icon
222
Fluence Energy
FLNC
$1.56B
$244K 0.02%
+12,298
New +$229K
ONDS icon
223
Ondas Inc
ONDS
$4.51B
$241K 0.02%
+29,231
New +$288K
CDZI icon
224
Cadiz
CDZI
$338M
$229K 0.02%
54,701
-170,911
-76% -$762K
HON icon
225
Honeywell
HON
$68.9B
$229K 0.02%
1,021
-13,038
-93% -$2.91M
7 8
9
10 11

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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.