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MGCM

Mane Global Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 74.49%
This Fund
S&P 500
This Quarter Est. Return
+46.48%
1 Year Est. Return
+74.49%
3 Year Est. Return
+423.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$239M
Cap. Flow
+$70.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
42.12%
Holding
81
New
24
Increased
16
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$52.1M
2
SHW icon
Sherwin-Williams
SHW
+$47.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M
5
TXRH icon
Texas Roadhouse
TXRH
+$36.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$59.4M
2
CHWY icon
Chewy
CHWY
+$50.3M
3
MAR icon
Marriott International
MAR
+$39.8M
4
BROS icon
Dutch Bros
BROS
+$38M
5
V icon
Visa
V
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.58%
2 Technology 23.83%
3 Communication Services 22.22%
4 Consumer Staples 6.99%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$68.4M 5.66%
191,534
+104,291
+120% +$37.5M
ARMK icon
2
Aramark
ARMK
$15.1B
$60M 4.96%
+1,055,248
New +$52.1M
LYV icon
3
Live Nation Entertainment
LYV
$41.3B
$57.7M 4.77%
314,946
+13,890
+5% +$2.28M
MDLZ icon
4
Mondelez International
MDLZ
$78.4B
$52.8M 4.36%
912,144
+346,053
+61% +$20.8M
SHW icon
5
Sherwin-Williams
SHW
$80.7B
$51.3M 4.24%
148,940
+147,571
+10,779% +$47.1M
HD icon
6
Home Depot
HD
$317B
$48.5M 4.01%
137,444
+63,021
+85% +$20.5M
YUM icon
7
Yum! Brands
YUM
$41.6B
$47M 3.89%
294,217
-383,818
-57% -$59.4M
CMG icon
8
Chipotle Mexican Grill
CMG
$47.5B
$44.7M 3.69%
+1,315,019
New +$43M
TXRH icon
9
Texas Roadhouse
TXRH
$12.4B
$41.6M 3.44%
+215,429
New +$36.7M
ASML icon
10
ASML
ASML
$632B
$37.6M 3.11%
+18,906
New +$30.1M
INTC icon
11
Intel
INTC
$485B
$36.4M 3%
+260,340
New +$26.3M
SNOW icon
12
Snowflake
SNOW
$124B
$35.1M 2.9%
138,056
+91,456
+196% +$16.8M
DELL icon
13
Dell
DELL
$334B
$34.6M 2.86%
+80,225
New +$23.2M
APP icon
14
Applovin
APP
$105B
$33.6M 2.78%
65,258
+64,646
+10,563% +$31.2M
MU icon
15
Micron Technology
MU
$1.08T
$31.8M 2.63%
+27,567
New +$20.7M
SE icon
16
Sea Limited
SE
$69.3B
$31.7M 2.62%
331,298
+328,764
+12,974% +$28.9M
AMD icon
17
Advanced Micro Devices
AMD
$745B
$31M 2.56%
+53,364
New +$21.9M
AS icon
18
Amer Sports
AS
$16.6B
$31M 2.56%
915,633
+238,104
+35% +$8.34M
SFM icon
19
Sprouts Farmers Market
SFM
$7.38B
$31M 2.56%
366,112
-17,968
-5% -$1.45M
TTWO icon
20
Take-Two Interactive
TTWO
$40B
$27.9M 2.3%
111,444
-15,096
-12% -$3.33M
W icon
21
Wayfair
W
$13.3B
$27.5M 2.27%
+297,573
New +$21.9M
VIK icon
22
Viking Holdings
VIK
$38.2B
$27.5M 2.27%
262,530
+258,618
+6,611% +$22.4M
CVNA icon
23
Carvana
CVNA
$52.9B
$27.4M 2.26%
415,857
+408,962
+5,931% +$28.9M
AMAT icon
24
Applied Materials
AMAT
$346B
$26.4M 2.19%
+36,573
New +$16.9M
SPOT icon
25
Spotify
SPOT
$115B
$24.5M 2.02%
53,353
-22,874
-30% -$10.9M
1
2 3 4

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Mane Global Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mane Global Capital Management held 81 positions worth $1.21B, up 25% from $971M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mane Global Capital Management deployed $70.7M of net new capital in Q2 2026, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Aramark: 1,055,248 shares worth $60M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $59.4M trimmed.

  • Mane Global Capital Management's largest Q2 2026 buy was Aramark: 1,055,248 shares worth $60M.
  • Mane Global Capital Management added most to Sherwin-Williams in Q2 2026, an estimated $47.1M increase.
  • Mane Global Capital Management's biggest Q2 2026 reduction was Yum! Brands, cutting an estimated $59.4M.
  • Mane Global Capital Management fully exited Chewy in Q2 2026, selling an estimated $50.3M.
  • Mane Global Capital Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2026.
  • Mane Global Capital Management opened 24 new positions and closed 27 in Q2 2026.
  • Mane Global Capital Management's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Mane Global Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.