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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
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$182M 19.46%
+1,000,000
New +$151M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$67.8M 7.26%
+852,800
New +$68.6M
JD icon
3
JD.com
JD
$38.8B
$53.1M 5.68%
1,794,680
+1,684,480
+1,529% +$47.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$43.5M 4.66%
75,385
+70,121
+1,332% +$42.6M
XOM icon
5
PUT
ExxonMobil
XOM
$644B
$37.2M 3.98%
219,200
+109,600
+100% +$16M
WMT icon
6
PUT
Walmart Inc
WMT
$820B
$33.5M 3.59%
269,500
+158,200
+142% +$19.4M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
$32.7M 3.5%
+1,150,572
New +$37.7M
MELI icon
8
Mercado Libre
MELI
$99.7B
$31.5M 3.37%
18,200
+16,485
+961% +$31.8M
EA
9
PUT
DELISTED
Electronic Arts
EA
$22.2M 2.38%
+108,900
New +$22M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$489B
$16.4M 1.76%
28,500
-45,000
-61% -$27.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$489B
$16.4M 1.76%
+28,500
New +$17.3M
GS icon
12
PUT
Goldman Sachs
GS
$301B
$12.7M 1.36%
15,000
– –
JPM icon
13
PUT
JPMorgan Chase
JPM
$951B
$12M 1.28%
40,800
– –
AAPL icon
14
PUT
Apple
AAPL
$4.67T
$11.6M 1.24%
45,800
– –
IBM icon
15
PUT
IBM
IBM
$222B
$10.2M 1.09%
42,200
– –
PYPL icon
16
PayPal
PYPL
$45.9B
$9.93M 1.06%
219,463
+203,372
+1,264% +$9.82M
AMZN icon
17
Amazon
AMZN
$2.87T
$9.73M 1.04%
46,717
+16,426
+54% +$3.62M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$58.6B
$9.61M 1.03%
250,000
+197,304
+374% +$8.54M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.16B
$9.02M 0.97%
235,000
-300,000
-56% -$11M
MOS icon
20
The Mosaic Company
MOS
$7.5B
$8.38M 0.9%
+328,658
New +$9.01M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$8.14M 0.87%
+61,134
New +$8.74M
QURE icon
22
uniQure
QURE
$3.38B
$6.97M 0.75%
426,029
+385,500
+951% +$7.81M
MP icon
23
MP Materials
MP
$10B
$6.8M 0.73%
140,800
– –
BABA icon
24
Alibaba
BABA
$296B
$6.47M 0.69%
51,540
-304,853
-86% -$45.8M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$6.36M 0.68%
11,118
+7,708
+226% +$4.94M
1
2 3 4 5

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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.