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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$324K 0.03%
3,798
-489,410
-99% -$43.6M
MDLN
52
Medline Inc
MDLN
$33.6B
$314K 0.03%
7,055
-18,945
-73% -$836K
VIK icon
53
Viking Holdings
VIK
$43.3B
$287K 0.03%
3,912
-371,684
-99% -$27.2M
CPNG icon
54
Coupang
CPNG
$29.8B
$268K 0.03%
14,197
-8,471
-37% -$166K
FANG icon
55
Diamondback Energy
FANG
$55B
$247K 0.03%
+1,250
New +$212K
APP icon
56
Applovin
APP
$143B
$244K 0.03%
612
-81,758
-99% -$39.5M
SE icon
57
Sea Limited
SE
$63.7B
$210K 0.02%
2,534
-214,960
-99% -$23M
BKNG icon
58
Booking.com
BKNG
$141B
– –
-122,150
Closed -$26.2M
CELH icon
59
Celsius Holdings
CELH
$7.41B
– –
-700,629
Closed -$32M
COHR icon
60
Coherent
COHR
$54.3B
– –
-1,100
Closed -$203K
DAL icon
61
Delta Air Lines
DAL
$55.4B
– –
-194,000
Closed -$13.5M
DAVE icon
62
Dave Inc
DAVE
$5.6B
– –
-93,098
Closed -$20.6M
DKS icon
63
Dick's Sporting Goods
DKS
$19.5B
– –
-121,474
Closed -$24M
EAT icon
64
Brinker International
EAT
$8.12B
– –
-383,364
Closed -$55M
ELF icon
65
e.l.f. Beauty
ELF
$4.34B
– –
-294,185
Closed -$22.4M
GRAB icon
66
Grab
GRAB
$14.6B
– –
-8,814,250
Closed -$44M
H icon
67
Hyatt Hotels
H
$18B
– –
-185,929
Closed -$29.8M
HLN icon
68
Haleon
HLN
$44.5B
– –
-30,795
Closed -$311K
HOOD icon
69
Robinhood
HOOD
$89.7B
– –
-75,315
Closed -$8.52M
KMX icon
70
CarMax
KMX
$8.14B
– –
-749,448
Closed -$29M
LULU icon
71
lululemon athletica
LULU
$13.2B
– –
-40,000
Closed -$8.31M
LYV icon
72
CALL
Live Nation Entertainment
LYV
$41.9B
– –
-250,000
Closed -$35.6M
MDB icon
73
MongoDB
MDB
$25.1B
– –
-81,063
Closed -$34M
MELI icon
74
Mercado Libre
MELI
$92B
– –
-12,760
Closed -$25.7M
MSFT icon
75
Microsoft
MSFT
$2.93T
– –
-149,103
Closed -$72.1M
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.