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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
+1.81%
1 Year Est. Return
+58.5%
3 Year Est. Return
+312.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$338M
Cap. Flow
-$322M
Cap. Flow %
-17.28%
Top 10 Hldgs %
36.85%
Holding
88
New
22
Increased
16
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
YUM icon
Yum! Brands
YUM
+$53.4M
3
EAT icon
Brinker International
EAT
+$50.2M
4
GRAB icon
Grab
GRAB
+$48.2M
5
CL icon
Colgate-Palmolive
CL
+$38.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$73.9M
2
AVGO icon
Broadcom
AVGO
+$70.7M
3
MSFT icon
Microsoft
MSFT
+$64.6M
4
NBIS
Nebius Group N.V.
NBIS
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$59.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.06%
2 Communication Services 19.26%
3 Technology 18.2%
4 Consumer Staples 6.41%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.03B
$32M 1.72%
700,629
-745,151
-52% -$37.5M
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$30.9M 1.66%
+314,160
New +$30.8M
CART icon
28
Maplebear
CART
$11.8B
$30.5M 1.64%
+678,031
New +$27.8M
H icon
29
Hyatt Hotels
H
$16.7B
$29.8M 1.6%
+185,929
New +$28.5M
KMX icon
30
CarMax
KMX
$8.26B
$29M 1.56%
+749,448
New +$30M
SE icon
31
Sea Limited
SE
$69.5B
$27.7M 1.49%
217,494
+12,051
+6% +$1.78M
VIK icon
32
Viking Holdings
VIK
$47.2B
$26.8M 1.44%
375,596
-170,323
-31% -$10.9M
SPHR icon
33
Sphere Entertainment
SPHR
$5.73B
$26.7M 1.43%
280,457
-75,999
-21% -$5.79M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$26.6M 1.43%
81,990
+81,059
+8,707% +$27.1M
BKNG icon
35
Booking.com
BKNG
$161B
$26.2M 1.41%
+122,150
New +$25.1M
MELI icon
36
Mercado Libre
MELI
$92.3B
$25.7M 1.38%
12,760
+12,553
+6,064% +$26.4M
STZ icon
37
Constellation Brands
STZ
$23.2B
$25.7M 1.38%
+186,220
New +$25.5M
UAL icon
38
United Airlines
UAL
$42.1B
$24.9M 1.34%
223,015
-24,237
-10% -$2.45M
DKS icon
39
Dick's Sporting Goods
DKS
$18.7B
$24M 1.29%
+121,474
New +$26.5M
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$22.8M 1.22%
+137,100
New +$23.2M
ELF icon
41
e.l.f. Beauty
ELF
$5.81B
$22.4M 1.2%
+294,185
New +$29M
RDDT icon
42
Reddit
RDDT
$31.1B
$21.4M 1.15%
93,194
+41,774
+81% +$8.79M
DAVE icon
43
Dave Inc
DAVE
$4.06B
$20.6M 1.11%
93,098
-64,929
-41% -$14M
DIS icon
44
Walt Disney
DIS
$181B
$18.3M 0.98%
161,134
-64,423
-29% -$7.09M
ABNB icon
45
Airbnb
ABNB
$107B
$18M 0.97%
+132,957
New +$16.6M
CAVA icon
46
CAVA Group
CAVA
$7.27B
$18M 0.97%
+307,000
New +$17.1M
RCL icon
47
Royal Caribbean
RCL
$85.6B
$16.7M 0.9%
+59,900
New +$16.9M
DAL icon
48
Delta Air Lines
DAL
$60.1B
$13.5M 0.72%
+194,000
New +$12.1M
HOOD icon
49
Robinhood
HOOD
$83.9B
$8.52M 0.46%
75,315
+67,212
+829% +$8.74M
LULU icon
50
lululemon athletica
LULU
$14.6B
$8.31M 0.45%
+40,000
New +$7.25M
1
2
3 4

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Mane Global Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mane Global Capital Management held 88 positions worth $1.86B, down 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mane Global Capital Management withdrew a net $322M in Q4 2025, closing 25 positions and reducing 23 holdings. Its most notable exit was Ross Stores, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mane Global Capital Management opened a new position in Yum! Brands worth $54.5M.

  • Mane Global Capital Management's largest Q4 2025 buy was Yum! Brands: 360,318 shares worth $54.5M.
  • Mane Global Capital Management added most to Amazon in Q4 2025, an estimated $108M increase.
  • Mane Global Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $70.7M.
  • Mane Global Capital Management fully exited Ross Stores in Q4 2025, selling an estimated $73.9M.
  • Mane Global Capital Management's ten largest holdings make up 37% of its $1.86B portfolio in Q4 2025.
  • Mane Global Capital Management opened 22 new positions and closed 25 in Q4 2025.
  • Mane Global Capital Management's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Mane Global Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.