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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
(+23%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
388
New
214
Increased
24
Reduced
22
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$55.3M |
| 2 |
Oracle
ORCL
|
+$29.6M |
| 3 |
Marathon Digital Holdings
MARA
|
+$24.1M |
| 4 |
Coinbase
COIN
|
+$22.1M |
| 5 |
Strategy Inc
MSTR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$28.1M |
| 2 |
GitLab
GTLB
|
+$9.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 4 |
GlobalFoundries
GFS
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$11.7B
| $482K | 0.05% |
+14,000
| New | +$460K |
|
202
FTAI Aviation
FTAI
$22.8B
| $482K | 0.05% |
+2,448
| New | +$417K |
|
203
Black Hills Corp
BKH
$5.5B
| $475K | 0.05% |
+6,844
| New | +$461K |
|
204
Madison Square Garden
MSGE
$3.69B
| $471K | 0.05% |
+8,738
| New | +$420K |
|
205
Steel Dynamics
STLD
$38B
| $467K | 0.05% |
+2,758
| New | +$438K |
|
206
Idexx Laboratories
IDXX
$46.4B
| $466K | 0.05% |
+689
| New | +$469K |
|
207
TechnipFMC
FTI
$27.5B
| $465K | 0.05% |
+10,425
| New | +$440K |
|
208
Travel + Leisure Co
TNL
$4.78B
| $464K | 0.05% |
+6,580
| New | +$431K |
|
209
Eli Lilly
LLY
$995B
| $452K | 0.05% |
+421
| New | +$403K |
|
210
Tronox
TROX
$948M
| $448K | 0.05% |
+107,521
| New | +$410K |
|
|
EFC
211
Ellington Financial
EFC
$1.67B
| $448K | 0.05% |
+32,977
| New | +$449K |
|
212
Viking Holdings
VIK
$48B
| $443K | 0.05% |
+6,207
| New | +$396K |
|
213
Rockwell Automation
ROK
$49.5B
| $442K | 0.05% |
+1,137
| New | +$427K |
|
214
AGCO
AGCO
$7.51B
| $441K | 0.05% |
+4,229
| New | +$450K |
|
215
ProShares Ultra S&P500
SSO
$8.32B
| $439K | 0.05% |
+7,580
| New | +$434K |
|
216
IBM
IBM
$222B
| $437K | 0.05% |
+1,474
| New | +$441K |
|
217
Credicorp
BAP
$31.2B
| $437K | 0.05% |
+1,521
| New | +$403K |
|
218
Apollo Global Management
APO
$76.8B
| $434K | 0.05% |
3,000
| – | – |
|
219
Collegium Pharmaceutical
COLL
$1.16B
| $431K | 0.05% |
+9,317
| New | +$390K |
|
|
EMBJ
220
Embraer S.A. ADS
EMBJ
$12.5B
| $431K | 0.05% |
+6,696
| New | +$420K |
|
221
Fortuna Silver Mines
FSM
$2.74B
| $431K | 0.05% |
+43,914
| New | +$395K |
|
222
Selective Insurance
SIGI
$5.76B
| $428K | 0.05% |
+5,118
| New | +$411K |
|
|
CPRX
223
DELISTED
Catalyst Pharmaceutical
CPRX
| $428K | 0.05% |
+18,340
| New | +$409K |
|
|
BKV
224
BKV Corp
BKV
$2.55B
| $428K | 0.05% |
+15,750
| New | +$395K |
|
225
Jabil
JBL
$35.6B
| $424K | 0.05% |
+1,858
| New | +$396K |
|
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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.