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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
WWR icon
201
Westwater Resources
WWR
$74.3M
$321K 0.03%
490,200
– –
STIM icon
202
Neuronetics
STIM
$224M
$320K 0.03%
221,000
– –
SOFI icon
203
CALL
SoFi Technologies
SOFI
$23.3B
$318K 0.03%
20,000
– –
NVO
204
Novo Nordisk
NVO
$202B
$310K 0.03%
+8,422
New +$399K
TDS icon
205
Telephone and Data Systems
TDS
$3.87B
$307K 0.03%
+7,297
New +$321K
DKNG icon
206
DraftKings
DKNG
$12.5B
$303K 0.03%
14,000
– –
SKYW icon
207
Skywest
SKYW
$3.84B
$301K 0.03%
+3,280
New +$323K
LRN icon
208
Stride
LRN
$3.61B
$292K 0.03%
+3,307
New +$268K
FIGR
209
Figure Technology Solutions
FIGR
$8.09B
$288K 0.03%
+8,486
New +$366K
HWKN icon
210
Hawkins
HWKN
$2.51B
$284K 0.03%
+1,851
New +$271K
MT icon
211
ArcelorMittal
MT
$56.1B
$279K 0.03%
5,370
-5,369
-50% -$298K
BEPC icon
212
Brookfield Renewable
BEPC
$5.99B
$279K 0.03%
7,000
– –
TAC icon
213
TransAlta
TAC
$3.86B
$273K 0.03%
20,826
-119,912
-85% -$1.54M
CVSA
214
Covista Inc
CVSA
$4.58B
$273K 0.03%
+2,367
New +$253K
AROC icon
215
Archrock
AROC
$5.48B
$268K 0.03%
+7,703
New +$246K
TWST icon
216
Twist Bioscience
TWST
$8.87B
$261K 0.03%
5,500
-6,750
-55% -$303K
MSGE icon
217
Madison Square Garden
MSGE
$3.7B
$257K 0.03%
4,369
-4,369
-50% -$258K
PJT icon
218
PJT Partners
PJT
$4.67B
$253K 0.03%
+1,809
New +$285K
PLMR icon
219
Palomar
PLMR
$3.46B
$245K 0.03%
+2,049
New +$256K
NKE icon
220
Nike
NKE
$58.7B
$245K 0.03%
4,632
– –
SXT icon
221
Sensient Technologies
SXT
$5.75B
$243K 0.03%
+2,806
New +$263K
AMG icon
222
Affiliated Managers Group
AMG
$9.59B
$239K 0.03%
865
-865
-50% -$261K
MWA icon
223
Mueller Water Products
MWA
$3.81B
$233K 0.02%
+8,472
New +$235K
TWLO icon
224
Twilio
TWLO
$36.5B
$233K 0.02%
+1,849
New +$227K
PIPR icon
225
Piper Sandler
PIPR
$5.34B
$232K 0.02%
+3,036
New +$249K
7 8
9
10 11

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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.