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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
BRBR icon
51
BellRing Brands
BRBR
$1.34B
$10M 0.43%
+173,134
New +$11.6M
QXO
52
QXO Inc
QXO
$17.4B
$969K 0.04%
+45,000
New +$739K
DASH icon
53
DoorDash
DASH
$93.7B
$922K 0.04%
3,742
-301,294
-99% -$60.4M
RACE icon
54
Ferrari
RACE
$72.5B
$827K 0.04%
1,685
– –
HOOD icon
55
Robinhood
HOOD
$83.9B
$759K 0.03%
8,103
– –
HLN icon
56
Haleon
HLN
$44.2B
$582K 0.02%
56,084
-7,940
-12% -$83.7K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$11.4B
$557K 0.02%
+12,000
New +$435K
MELI icon
58
Mercado Libre
MELI
$92.3B
$541K 0.02%
207
-62
-23% -$145K
TTAN
59
ServiceTitan Inc
TTAN
$8.19B
$536K 0.02%
+5,000
New +$559K
Z icon
60
Zillow
Z
$7.56B
$474K 0.02%
6,766
– –
SPOT icon
61
Spotify
SPOT
$100B
$457K 0.02%
596
-569
-49% -$365K
UL icon
62
Unilever
UL
$136B
$316K 0.01%
4,599
-1,907
-29% -$134K
VRT icon
63
Vertiv
VRT
$105B
$304K 0.01%
+2,369
New +$230K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.94B
$230K 0.01%
1,742
-1,785
-51% -$204K
AAPL icon
65
Apple
AAPL
$4.57T
– –
-1,886
Closed -$419K
APP icon
66
CALL
Applovin
APP
$116B
– –
-240,000
Closed -$63.6M
AZO icon
67
AutoZone
AZO
$51.1B
– –
-3,500
Closed -$13.3M
DECK icon
68
Deckers Outdoor
DECK
$13.3B
– –
-75,000
Closed -$8.39M
DRI icon
69
Darden Restaurants
DRI
$24.4B
– –
-74,000
Closed -$15.4M
KMX icon
70
CarMax
KMX
$8.26B
– –
-325,276
Closed -$25.3M
MCD icon
71
McDonald's
MCD
$195B
– –
-88,930
Closed -$27.8M
MNST icon
72
Monster Beverage
MNST
$88.4B
– –
-522,733
Closed -$30.6M
NFLX icon
73
Netflix
NFLX
$309B
– –
-7,100
Closed -$662K
PLNT icon
74
Planet Fitness
PLNT
$3.96B
– –
-327,874
Closed -$31.7M
RCL icon
75
Royal Caribbean
RCL
$85.6B
– –
-1,650
Closed -$339K
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.