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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
+33.05%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$1.04B
Cap. Flow
+$613M
Cap. Flow %
25.96%
Top 10 Hldgs %
38.21%
Holding
82
New
31
Increased
12
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
HAS icon
Hasbro
HAS
+$66.2M
3
EAT icon
Brinker International
EAT
+$59.8M
4
MAT icon
Mattel
MAT
+$51.1M
5
DPZ icon
Domino's
DPZ
+$50.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$70.9M
2
DASH icon
DoorDash
DASH
+$60.4M
3
YUMC icon
Yum China
YUMC
+$43.1M
4
CHWY icon
Chewy
CHWY
+$42.1M
5
PLNT icon
Planet Fitness
PLNT
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.14%
2 Technology 21.55%
3 Communication Services 12.62%
4 Consumer Staples 5.89%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$40M 1.7%
322,780
+142,667
+79% +$14.8M
ROST icon
27
Ross Stores
ROST
$81.2B
$39.8M 1.69%
+311,925
New +$43.3M
DG icon
28
Dollar General
DG
$28B
$39.1M 1.66%
+341,564
New +$33.9M
GRAB icon
29
Grab
GRAB
$15.3B
$36.8M 1.56%
7,307,146
-720,153
-9% -$3.36M
BROS icon
30
Dutch Bros
BROS
$9.01B
$35.9M 1.52%
+525,616
New +$34.3M
AMZN icon
31
Amazon
AMZN
$2.94T
$35.9M 1.52%
163,444
-70,156
-30% -$13.9M
FLUT icon
32
Flutter Entertainment
FLUT
$16.1B
$34.9M 1.48%
122,073
-32,246
-21% -$7.91M
BURL icon
33
Burlington
BURL
$23.2B
$29.6M 1.26%
127,400
-82,677
-39% -$19.7M
CHWY icon
34
Chewy
CHWY
$9.84B
$29.2M 1.24%
686,173
-1,055,998
-61% -$42.1M
ONON icon
35
On Holding
ONON
$12.7B
$28.5M 1.21%
547,099
-153,722
-22% -$7.83M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$25.8M 1.09%
35,006
-25,353
-42% -$15.7M
FIVE icon
37
Five Below
FIVE
$12.4B
$23.8M 1.01%
+181,270
New +$17.7M
NKE icon
38
Nike
NKE
$63B
$22M 0.93%
+309,430
New +$18.6M
PM icon
39
Philip Morris
PM
$294B
$20.4M 0.86%
111,927
-62,412
-36% -$10.7M
AFRM icon
40
Affirm
AFRM
$26.3B
$20.1M 0.85%
+290,282
New +$15.1M
DAVE icon
41
Dave Inc
DAVE
$5.47B
$20M 0.85%
+74,642
New +$11.8M
DT icon
42
Dynatrace
DT
$14.8B
$19.8M 0.84%
+359,034
New +$18M
ORCL icon
43
Oracle
ORCL
$416B
$18.6M 0.79%
+85,000
New +$13.7M
DKNG icon
44
DraftKings
DKNG
$10.8B
$18M 0.76%
+420,000
New +$15.1M
W icon
45
Wayfair
W
$14.7B
$17.6M 0.74%
+343,272
New +$12.8M
SNOW icon
46
Snowflake
SNOW
$110B
$15.4M 0.65%
+68,837
New +$12.4M
BIRK icon
47
Birkenstock
BIRK
$6.89B
$14.6M 0.62%
296,593
-173,990
-37% -$8.94M
NOW icon
48
ServiceNow
NOW
$121B
$13.9M 0.59%
+67,840
New +$12.8M
ROKU icon
49
Roku
ROKU
$21.9B
$10.6M 0.45%
+120,066
New +$8.39M
WBD icon
50
Warner Bros
WBD
$65.1B
$10.3M 0.44%
+900,000
New +$8.39M
1
2
3 4

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Mane Global Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mane Global Capital Management held 82 positions worth $2.36B, up 79% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mane Global Capital Management deployed $613M of net new capital in Q2 2025, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Hasbro: 1,049,454 shares worth $77.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoorDash, an estimated $60.4M trimmed.

  • Mane Global Capital Management's largest Q2 2025 buy was Hasbro: 1,049,454 shares worth $77.5M.
  • Mane Global Capital Management added most to Microsoft in Q2 2025, an estimated $111M increase.
  • Mane Global Capital Management's biggest Q2 2025 reduction was DoorDash, cutting an estimated $60.4M.
  • Mane Global Capital Management fully exited Primo Brands in Q2 2025, selling an estimated $70.9M.
  • Mane Global Capital Management's ten largest holdings make up 38% of its $2.36B portfolio in Q2 2025.
  • Mane Global Capital Management opened 31 new positions and closed 18 in Q2 2025.
  • Mane Global Capital Management's portfolio value rose 79% quarter-over-quarter to $2.36B.

Based on Mane Global Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.