We are live on ! Find out more
MGCM

Mane Global Capital Management Portfolio holdings

AUM $971M
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$160M
Cap. Flow
-$391M
Cap. Flow %
-17.78%
Top 10 Hldgs %
43.85%
Holding
89
New
25
Increased
16
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.7M
2
Z icon
Zillow
Z
+$47.7M
3
SPOT icon
Spotify
SPOT
+$42.9M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$38.8M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$81.4M
2
SHAK icon
Shake Shack
SHAK
+$80.2M
3
EAT icon
Brinker International
EAT
+$68.7M
4
TOST icon
Toast
TOST
+$59M
5
SE icon
Sea Limited
SE
+$58.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.16%
2 Communication Services 26.6%
3 Technology 25.53%
4 Consumer Staples 3.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.6B
$34M 1.55%
381,085
+37,813
+11% +$2.77M
VIK icon
27
Viking Holdings
VIK
$47.2B
$33.9M 1.54%
545,919
-511,042
-48% -$30.5M
MDB icon
28
MongoDB
MDB
$32.1B
$33.9M 1.54%
+109,144
New +$28.1M
BURL icon
29
Burlington
BURL
$23.2B
$33.8M 1.54%
132,969
+5,569
+4% +$1.51M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$33.5M 1.52%
+138,000
New +$28.9M
DAVE icon
31
Dave Inc
DAVE
$4.06B
$31.5M 1.43%
158,027
+83,385
+112% +$18M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$31M 1.41%
+790,054
New +$35.6M
AZO icon
33
AutoZone
AZO
$51.1B
$30.8M 1.4%
+7,175
New +$28.8M
BABA icon
34
Alibaba
BABA
$308B
$28.6M 1.3%
+160,057
New +$21M
DIS icon
35
Walt Disney
DIS
$181B
$25.8M 1.17%
225,557
-97,223
-30% -$11.5M
NKE icon
36
Nike
NKE
$61.9B
$25.4M 1.15%
364,275
+54,845
+18% +$4.09M
UAL icon
37
United Airlines
UAL
$42.1B
$23.9M 1.08%
+247,252
New +$23.8M
CHWY icon
38
Chewy
CHWY
$9.63B
$22.4M 1.02%
553,268
-132,905
-19% -$5.13M
SPHR icon
39
Sphere Entertainment
SPHR
$5.73B
$22.1M 1.01%
+356,456
New +$16.8M
ORCL icon
40
Oracle
ORCL
$423B
$21M 0.96%
74,729
-10,271
-12% -$2.62M
PLNT icon
41
Planet Fitness
PLNT
$3.78B
$20.8M 0.94%
+200,000
New +$21.3M
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$19.7M 0.9%
+194,786
New +$21.2M
NKE icon
43
CALL
Nike
NKE
$61.9B
$19.5M 0.89%
+280,000
New +$20.9M
SHOP icon
44
Shopify
SHOP
$195B
$14.3M 0.65%
+96,500
New +$13.1M
SNOW icon
45
Snowflake
SNOW
$115B
$14.2M 0.64%
62,791
-6,046
-9% -$1.3M
SN icon
46
SharkNinja
SN
$26.1B
$13.4M 0.61%
+130,000
New +$14.8M
STUB
47
PUT
StubHub Holdings
STUB
$3.36B
$12.5M 0.57%
+740,000
New +$13.6M
RDDT icon
48
Reddit
RDDT
$31.1B
$11.8M 0.54%
+51,420
New +$10.5M
FND icon
49
Floor & Decor
FND
$6.68B
$10.8M 0.49%
+146,831
New +$12M
ONON icon
50
On Holding
ONON
$12.5B
$10.7M 0.49%
253,393
-293,706
-54% -$14M
1
2
3 4

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Mane Global Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mane Global Capital Management held 89 positions worth $2.2B, down 6.8% from $2.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mane Global Capital Management withdrew a net $391M in Q3 2025, closing 23 positions and reducing 22 holdings. Its most notable exit was Shake Shack, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mane Global Capital Management opened a new position in Norwegian Cruise Line worth $39.4M.

  • Mane Global Capital Management's largest Q3 2025 buy was Norwegian Cruise Line: 1,598,532 shares worth $39.4M.
  • Mane Global Capital Management added most to Broadcom in Q3 2025, an estimated $52.7M increase.
  • Mane Global Capital Management's biggest Q3 2025 reduction was Coupang, cutting an estimated $81.4M.
  • Mane Global Capital Management fully exited Shake Shack in Q3 2025, selling an estimated $80.2M.
  • Mane Global Capital Management's ten largest holdings make up 44% of its $2.2B portfolio in Q3 2025.
  • Mane Global Capital Management opened 25 new positions and closed 23 in Q3 2025.
  • Mane Global Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.2B.

Based on Mane Global Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.