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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
BABA icon
26
Alibaba
BABA
$276B
$16.6M 1.71%
132,410
+129,740
+4,859% +$19.5M
TOST icon
27
Toast
TOST
$17.4B
$16.3M 1.68%
616,146
-318,392
-34% -$9.5M
BJ icon
28
BJs Wholesale Club
BJ
$11.9B
$14.4M 1.49%
+146,607
New +$14.1M
AAPL icon
29
Apple
AAPL
$4.9T
$13.8M 1.42%
54,200
+51,990
+2,352% +$13.5M
NFLX icon
30
Netflix
NFLX
$290B
$12.4M 1.28%
+129,000
New +$11.4M
AFRM icon
31
Affirm
AFRM
$25.5B
$12.2M 1.25%
265,628
-269,949
-50% -$15.6M
CART icon
32
Maplebear
CART
$10.8B
$12.1M 1.25%
323,036
-354,995
-52% -$13.5M
CHD icon
33
Church & Dwight Co
CHD
$23.2B
$10.5M 1.08%
+112,000
New +$10.8M
BOOT icon
34
Boot Barn
BOOT
$4.63B
$10.3M 1.06%
+70,459
New +$12.8M
DASH icon
35
DoorDash
DASH
$80.2B
$9.22M 0.95%
61,415
-97,666
-61% -$18M
ROST icon
36
Ross Stores
ROST
$74.9B
$8.4M 0.86%
+38,753
New +$7.72M
YUMC icon
37
Yum China
YUMC
$15.1B
$7.91M 0.82%
+162,190
New +$8.4M
SNOW icon
38
Snowflake
SNOW
$93.2B
$7.03M 0.72%
+46,600
New +$8.62M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.32M 0.24%
+3,565
New +$2.42M
RACE icon
40
Ferrari
RACE
$66.3B
$780K 0.08%
+2,306
New +$807K
WM icon
41
Waste Management
WM
$96.1B
$737K 0.08%
+3,207
New +$737K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$653K 0.07%
3,746
-324,213
-99% -$59.5M
FPS
43
Forgent Power Solutions
FPS
$10.3B
$463K 0.05%
+15,829
New +$527K
AMZN icon
44
Amazon
AMZN
$2.66T
$445K 0.05%
2,137
-475,217
-100% -$105M
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$439K 0.05%
1,369
-80,621
-98% -$27.8M
CVNA icon
46
Carvana
CVNA
$48.2B
$434K 0.04%
6,895
-886,570
-99% -$65.8M
COST icon
47
Costco
COST
$417B
$401K 0.04%
+402
New +$392K
WMT icon
48
Walmart Inc
WMT
$909B
$394K 0.04%
+3,170
New +$389K
DIS icon
49
Walt Disney
DIS
$170B
$393K 0.04%
4,079
-157,055
-97% -$16.6M
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$386K 0.04%
674
-10
-1% -$6.41K
1
2
3 4

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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.