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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
+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
CPRI icon
51
Capri Holdings
CPRI
$1.74B
$6.37M 0.29%
+320,000
New +$6.42M
NTSK
52
Netskope Inc
NTSK
$6.01B
$2.95M 0.13%
+130,000
New +$3.09M
BRCB
53
Black Rock Coffee Bar Inc
BRCB
$159M
$2.62M 0.12%
+110,000
New +$2.87M
DASH icon
54
DoorDash
DASH
$93.7B
$1.21M 0.05%
4,438
+696
+19% +$175K
HOOD icon
55
Robinhood
HOOD
$83.9B
$1.16M 0.05%
8,103
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$969K 0.04%
4,413
-159,031
-97% -$36M
CPNG icon
57
Coupang
CPNG
$29.2B
$810K 0.04%
25,168
-2,691,162
-99% -$81.4M
AAPL icon
58
Apple
AAPL
$4.57T
$563K 0.03%
+2,210
New +$499K
GRAB icon
59
Grab
GRAB
$14.9B
$528K 0.02%
87,720
-7,219,426
-99% -$38.3M
FLUT icon
60
Flutter Entertainment
FLUT
$16.4B
$527K 0.02%
2,073
-120,000
-98% -$35.1M
MELI icon
61
Mercado Libre
MELI
$92.3B
$484K 0.02%
207
– –
RACE icon
62
Ferrari
RACE
$72.5B
$409K 0.02%
843
-842
-50% -$403K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$322K 0.01%
+931
New +$328K
TOST icon
64
Toast
TOST
$19.9B
$257K 0.01%
7,040
-1,359,603
-99% -$59M
PM icon
65
Philip Morris
PM
$295B
$252K 0.01%
1,552
-110,375
-99% -$18.6M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.94B
$224K 0.01%
1,742
– –
BIRK icon
67
Birkenstock
BIRK
$7.07B
– –
-296,593
Closed -$14.6M
BRBR icon
68
BellRing Brands
BRBR
$1.34B
– –
-173,134
Closed -$10M
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,989,775
Closed -$56M
DG icon
70
Dollar General
DG
$27.9B
– –
-341,564
Closed -$39.1M
DKNG icon
71
DraftKings
DKNG
$11.9B
– –
-420,000
Closed -$18M
DPZ icon
72
CALL
Domino's
DPZ
$11.6B
– –
-110,000
Closed -$49.6M
DPZ icon
73
Domino's
DPZ
$11.6B
– –
-108,437
Closed -$48.9M
DT icon
74
Dynatrace
DT
$14.2B
– –
-359,034
Closed -$19.8M
EAT icon
75
Brinker International
EAT
$9.66B
– –
-380,942
Closed -$68.7M
1 2
3
4

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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.