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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,565
Closed -$2.32M
STZ icon
77
Constellation Brands
STZ
$21.9B
– –
-150,404
Closed -$22.6M
TOST icon
78
Toast
TOST
$19.6B
– –
-616,146
Closed -$16.3M
WM icon
79
Waste Management
WM
$87.5B
– –
-3,207
Closed -$737K
YUMC icon
80
Yum China
YUMC
$14.8B
– –
-162,190
Closed -$7.91M
MDLN
81
Medline Inc
MDLN
$32.1B
– –
-7,055
Closed -$314K
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.