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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
CBRS
51
Cerebras Systems
CBRS
$49.9B
$352K 0.03%
+1,592
New +$375K
FPS
52
Forgent Power Solutions
FPS
$8.15B
$335K 0.03%
6,000
-9,829
-62% -$449K
ARM icon
53
Arm
ARM
$269B
$329K 0.03%
+929
New +$247K
CAVA icon
54
CAVA Group
CAVA
$7.1B
$266K 0.02%
3,393
-325,038
-99% -$27.3M
AAPL icon
55
Apple
AAPL
$4.67T
– –
-54,200
Closed -$13.8M
ABNB icon
56
Airbnb
ABNB
$107B
– –
-187,020
Closed -$23.6M
AVGO icon
57
Broadcom
AVGO
$1.7T
– –
-96,709
Closed -$29.9M
AZO icon
58
AutoZone
AZO
$48.7B
– –
-9,751
Closed -$32.9M
BABA icon
59
Alibaba
BABA
$281B
– –
-132,410
Closed -$16.6M
BJ icon
60
BJs Wholesale Club
BJ
$11.8B
– –
-146,607
Closed -$14.4M
BOOT icon
61
Boot Barn
BOOT
$4.67B
– –
-70,459
Closed -$10.3M
BROS icon
62
Dutch Bros
BROS
$6.43B
– –
-750,890
Closed -$38M
CART icon
63
Maplebear
CART
$11.8B
– –
-323,036
Closed -$12.1M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
– –
-112,000
Closed -$10.5M
CHWY icon
65
Chewy
CHWY
$9.69B
– –
-1,863,963
Closed -$50.3M
CL icon
66
Colgate-Palmolive
CL
$70.8B
– –
-3,798
Closed -$324K
FANG icon
67
Diamondback Energy
FANG
$55.8B
– –
-1,250
Closed -$247K
HAS icon
68
Hasbro
HAS
$13.1B
– –
-192,708
Closed -$18M
HLT icon
69
Hilton Worldwide
HLT
$70B
– –
-74,274
Closed -$22.6M
KO icon
70
Coca-Cola
KO
$379B
– –
-348,677
Closed -$26.5M
MAR icon
71
Marriott International
MAR
$87.8B
– –
-121,773
Closed -$39.8M
META icon
72
Meta Platforms (Facebook)
META
$1.57T
– –
-674
Closed -$386K
NFLX icon
73
Netflix
NFLX
$326B
– –
-129,000
Closed -$12.4M
RACE icon
74
Ferrari
RACE
$72.1B
– –
-2,306
Closed -$780K
ROST icon
75
Ross Stores
ROST
$73.7B
– –
-38,753
Closed -$8.4M
1 2
3
4

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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.