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MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$891M
Cap. Flow
-$801M
Cap. Flow %
-82.48%
Top 10 Hldgs %
46.89%
Holding
86
New
23
Increased
7
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$51.3M
2
YUM icon
Yum! Brands
YUM
+$50.3M
3
V icon
Visa
V
+$37.2M
4
BURL icon
Burlington
BURL
+$35.9M
5
AZO icon
AutoZone
AZO
+$35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$105M
2
MSFT icon
Microsoft
MSFT
+$72.1M
3
CVNA icon
Carvana
CVNA
+$65.8M
4
NVDA icon
NVIDIA
NVDA
+$59.5M
5
EAT icon
Brinker International
EAT
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.24%
2 Communication Services 19.32%
3 Consumer Staples 14.15%
4 Technology 6.97%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.8B
$105M 10.86%
678,035
+317,717
+88% +$50.3M
CHWY icon
2
Chewy
CHWY
$8.57B
$50.3M 5.18%
1,863,963
+1,842,040
+8,402% +$51.3M
LYV icon
3
Live Nation Entertainment
LYV
$41.9B
$45.9M 4.73%
301,056
-192,344
-39% -$29.1M
MAR icon
4
Marriott International
MAR
$96.6B
$39.8M 4.1%
121,773
+16,545
+16% +$5.44M
BURL icon
5
Burlington
BURL
$21.7B
$38.2M 3.93%
+117,281
New +$35.9M
BROS icon
6
Dutch Bros
BROS
$9.38B
$38M 3.92%
750,890
-220,480
-23% -$12.1M
SPOT icon
7
Spotify
SPOT
$98.3B
$37M 3.81%
76,227
-13,495
-15% -$6.77M
V icon
8
Visa
V
$682B
$35M 3.6%
+115,712
New +$37.2M
AZO icon
9
AutoZone
AZO
$49.7B
$32.9M 3.39%
+9,751
New +$35M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$32.6M 3.36%
+566,091
New +$32.8M
AVGO icon
11
Broadcom
AVGO
$1.76T
$29.9M 3.08%
96,709
-112,954
-54% -$37.2M
SFM icon
12
Sprouts Farmers Market
SFM
$7.13B
$29.6M 3.05%
+384,080
New +$28.7M
CAVA icon
13
CAVA Group
CAVA
$8.02B
$26.6M 2.74%
328,431
+21,431
+7% +$1.56M
KO icon
14
Coca-Cola
KO
$351B
$26.5M 2.73%
+348,677
New +$26.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$25.1M 2.58%
87,243
-52,471
-38% -$16.5M
TTWO icon
16
Take-Two Interactive
TTWO
$43.9B
$25M 2.57%
+126,540
New +$27.5M
HD icon
17
Home Depot
HD
$338B
$24.5M 2.52%
+74,423
New +$27.1M
ABNB icon
18
Airbnb
ABNB
$86.6B
$23.6M 2.43%
187,020
+54,063
+41% +$7.03M
HLT icon
19
Hilton Worldwide
HLT
$73.1B
$22.6M 2.33%
+74,274
New +$22.5M
STZ icon
20
Constellation Brands
STZ
$22.7B
$22.6M 2.32%
150,404
-35,816
-19% -$5.53M
AS icon
21
Amer Sports
AS
$21.2B
$22.3M 2.3%
677,529
-603,813
-47% -$22.1M
FWONK icon
22
Liberty Media Series C
FWONK
$25.6B
$20.8M 2.15%
244,978
-69,182
-22% -$6.05M
SPHR icon
23
Sphere Entertainment
SPHR
$5.1B
$20.3M 2.09%
172,826
-107,631
-38% -$11.3M
HAS icon
24
Hasbro
HAS
$11.5B
$18M 1.86%
192,708
-393,765
-67% -$36.8M
ONON icon
25
On Holding
ONON
$12.4B
$17.2M 1.77%
505,316
-222,847
-31% -$9.73M
1
2 3 4

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PHP
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JWM
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SFO
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Mane Global Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mane Global Capital Management held 86 positions worth $971M, down 48% from $1.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mane Global Capital Management withdrew a net $801M in Q1 2026, closing 29 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mane Global Capital Management opened a new position in Visa worth $35M.

  • Mane Global Capital Management's largest Q1 2026 buy was Visa: 115,712 shares worth $35M.
  • Mane Global Capital Management added most to Chewy in Q1 2026, an estimated $51.3M increase.
  • Mane Global Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $105M.
  • Mane Global Capital Management fully exited Microsoft in Q1 2026, selling an estimated $72.1M.
  • Mane Global Capital Management's ten largest holdings make up 47% of its $971M portfolio in Q1 2026.
  • Mane Global Capital Management opened 23 new positions and closed 29 in Q1 2026.
  • Mane Global Capital Management's portfolio value fell 48% quarter-over-quarter to $971M.

Based on Mane Global Capital Management's 13F filing for Q1 2026, filed 15 May 2026.