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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
-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
(+0.26%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
434
New
117
Increased
32
Reduced
25
Closed
188
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $182M | 19.46% |
+1,000,000
| New | +$151M |
2026 Q1
0 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.8M | 7.26% |
+852,800
| New | +$68.6M |
2026 Q1
0 quarters
|
|
|
3
JD.com
JD
$36.8B
| $53.1M | 5.68% |
1,794,680
+1,684,480
| +1,529% | +$47.6M |
2025 Q2
3 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$484B
| $43.5M | 4.66% |
75,385
+70,121
| +1,332% | +$42.6M |
2025 Q3
2 quarters
|
|
5
PUT
ExxonMobil
XOM
$720B
| $37.2M | 3.98% |
219,200
+109,600
| +100% | +$16M |
2025 Q4
1 quarter
|
|
6
PUT
Walmart Inc
WMT
$945B
| $33.5M | 3.59% |
269,500
+158,200
| +142% | +$19.4M |
2025 Q4
1 quarter
|
|
|
7
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $32.7M | 3.5% |
+1,150,572
| New | +$37.7M |
2026 Q1
0 quarters
|
|
|
8
Mercado Libre
MELI
$94.7B
| $31.5M | 3.37% |
18,200
+16,485
| +961% | +$31.8M |
2025 Q3
2 quarters
|
|
9
PUT
DELISTED
Electronic Arts
EA
| $22.2M | 2.38% |
+108,900
| New | +$22M |
2026 Q1
0 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$484B
| $16.4M | 1.76% |
28,500
-45,000
| -61% | -$27.3M |
2025 Q4
1 quarter
|
|
|
11
PUT
Invesco QQQ Trust
QQQ
$484B
| $16.4M | 1.76% |
+28,500
| New | +$17.3M |
2026 Q1
0 quarters
|
|
12
PUT
Goldman Sachs
GS
$255B
| $12.7M | 1.36% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
13
PUT
JPMorgan Chase
JPM
$889B
| $12M | 1.28% |
40,800
| – | – |
2025 Q4
1 quarter
|
|
14
PUT
Apple
AAPL
$5.03T
| $11.6M | 1.24% |
45,800
| – | – |
2025 Q4
1 quarter
|
|
15
PUT
IBM
IBM
$219B
| $10.2M | 1.09% |
42,200
| – | – |
2025 Q4
1 quarter
|
|
|
16
PayPal
PYPL
$48B
| $9.93M | 1.06% |
219,463
+203,372
| +1,264% | +$9.82M |
2025 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.73T
| $9.73M | 1.04% |
46,717
+16,426
| +54% | +$3.62M |
2025 Q4
1 quarter
|
|
18
iShares Bitcoin Trust
IBIT
$65.8B
| $9.61M | 1.03% |
250,000
+197,304
| +374% | +$8.54M |
2025 Q1
4 quarters
|
|
19
iShares MSCI Brazil ETF
EWZ
$11.8B
| $9.02M | 0.97% |
235,000
-300,000
| -56% | -$11M |
2025 Q1
4 quarters
|
|
20
The Mosaic Company
MOS
$6.06B
| $8.38M | 0.9% |
+328,658
| New | +$9.01M |
2026 Q1
0 quarters
|
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.23B
| $8.14M | 0.87% |
+61,134
| New | +$8.74M |
2026 Q1
0 quarters
|
|
22
uniQure
QURE
$1.52B
| $6.97M | 0.75% |
426,029
+385,500
| +951% | +$7.81M |
2025 Q1
4 quarters
|
|
23
MP Materials
MP
$7.2B
| $6.8M | 0.73% |
140,800
| – | – |
2025 Q4
1 quarter
|
|
|
24
Alibaba
BABA
$274B
| $6.47M | 0.69% |
51,540
-304,853
| -86% | -$45.8M |
2025 Q1
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.87T
| $6.36M | 0.68% |
11,118
+7,708
| +226% | +$4.94M |
2025 Q4
1 quarter
|
|
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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.