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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
BRCB
51
Black Rock Coffee Bar Inc
BRCB
$159M
$1.9M 0.1%
85,177
-24,823
-23% -$576K
MDLN
52
Medline Inc
MDLN
$30.9B
$1.09M 0.06%
+26,000
New +$1.1M
CHWY icon
53
Chewy
CHWY
$9.63B
$725K 0.04%
21,923
-531,345
-96% -$18.4M
AAPL icon
54
Apple
AAPL
$4.57T
$601K 0.03%
2,210
– –
CPNG icon
55
Coupang
CPNG
$29.2B
$535K 0.03%
22,668
-2,500
-10% -$71.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$452K 0.02%
684
-88,964
-99% -$59.4M
SHOP icon
57
Shopify
SHOP
$195B
$426K 0.02%
2,647
-93,853
-97% -$15.1M
RBLX icon
58
Roblox
RBLX
$27B
$421K 0.02%
5,190
-558,498
-99% -$59.3M
W icon
59
Wayfair
W
$14.6B
$402K 0.02%
4,000
-377,085
-99% -$36.3M
BABA icon
60
Alibaba
BABA
$308B
$391K 0.02%
2,670
-157,387
-98% -$25.6M
HLN icon
61
Haleon
HLN
$44.2B
$311K 0.02%
+30,795
New +$293K
PM icon
62
Philip Morris
PM
$295B
$249K 0.01%
1,552
– –
COHR icon
63
Coherent
COHR
$74.2B
$203K 0.01%
+1,100
New +$165K
AZO icon
64
AutoZone
AZO
$51.1B
– –
-7,175
Closed -$30.8M
BURL icon
65
Burlington
BURL
$23.2B
– –
-132,969
Closed -$33.8M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-925,000
Closed -$36.3M
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
– –
-790,054
Closed -$31M
CPRI icon
68
Capri Holdings
CPRI
$1.74B
– –
-320,000
Closed -$6.37M
DECK icon
69
Deckers Outdoor
DECK
$13.3B
– –
-194,786
Closed -$19.7M
FIVE icon
70
Five Below
FIVE
$13.5B
– –
-222,427
Closed -$34.4M
FND icon
71
Floor & Decor
FND
$6.68B
– –
-146,831
Closed -$10.8M
LOW icon
72
Lowe's Companies
LOW
$125B
– –
-157,529
Closed -$39.6M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,598,532
Closed -$39.4M
NKE icon
74
CALL
Nike
NKE
$61.9B
– –
-280,000
Closed -$19.5M
NKE icon
75
Nike
NKE
$61.9B
– –
-364,275
Closed -$25.4M
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.