We are live on ! Find out more
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
OKTA icon
26
Okta
OKTA
$29.8B
$20.3M 1.67%
+148,495
New +$14M
SPHR icon
27
Sphere Entertainment
SPHR
$5.11B
$19.5M 1.61%
112,463
-60,363
-35% -$8.42M
ONON icon
28
On Holding
ONON
$9.35B
$19.3M 1.59%
543,622
+38,306
+8% +$1.4M
CPNG icon
29
Coupang
CPNG
$27.5B
$18.5M 1.53%
1,064,904
+1,050,707
+7,401% +$19M
LION icon
30
Lionsgate Studios
LION
$3.32B
$15.3M 1.27%
+1,000,000
New +$12.9M
RCL icon
31
Royal Caribbean
RCL
$70.9B
$14.4M 1.19%
+45,447
New +$12.7M
AFRM icon
32
Affirm
AFRM
$24.4B
$13.8M 1.14%
169,763
-95,865
-36% -$6.27M
BURL icon
33
Burlington
BURL
$16.7B
$13.8M 1.14%
43,436
-73,845
-63% -$23.8M
DIS icon
34
Walt Disney
DIS
$182B
$13.7M 1.13%
142,302
+138,223
+3,389% +$14.1M
H icon
35
Hyatt Hotels
H
$15.6B
$12.5M 1.03%
+64,513
New +$11.3M
CIFR icon
36
Cipher Digital
CIFR
$7.36B
$12.3M 1.02%
+502,680
New +$10.6M
SPCX
37
SpaceX
SPCX
$1.95T
$12M 0.99%
+70,056
New +$11.9M
WULF icon
38
TeraWulf
WULF
$8.24B
$11.6M 0.95%
+467,738
New +$10.8M
WING icon
39
Wingstop
WING
$2.97B
$11.5M 0.95%
+66,411
New +$10.5M
TXN icon
40
Texas Instruments
TXN
$236B
$11.4M 0.94%
+38,107
New +$10.6M
STX icon
41
Seagate
STX
$192B
$9.13M 0.75%
+9,459
New +$7.22M
NBIS
42
Nebius Group N.V.
NBIS
$61.5B
$7.93M 0.66%
+28,718
New +$5.69M
TSM icon
43
TSMC
TSM
$2.22T
$1.1M 0.09%
+2,312
New +$938K
V icon
44
Visa
V
$700B
$712K 0.06%
2,075
-113,637
-98% -$36.5M
AMZN icon
45
Amazon
AMZN
$2.79T
$665K 0.06%
2,790
+653
+31% +$164K
DASH icon
46
DoorDash
DASH
$91.7B
$638K 0.05%
3,457
-57,958
-94% -$9.58M
NVDA icon
47
NVIDIA
NVDA
$5.56T
$518K 0.04%
2,589
-1,157
-31% -$238K
COST icon
48
Costco
COST
$406B
$500K 0.04%
534
+132
+33% +$132K
FWONK icon
49
Liberty Media Series C
FWONK
$23.9B
$430K 0.04%
4,524
-240,454
-98% -$21.5M
WMT icon
50
Walmart Inc
WMT
$850B
$359K 0.03%
3,170
– –
1
2
3 4

Similar funds

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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.