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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
PLNT icon
76
Planet Fitness
PLNT
$4.14B
– –
-315,351
Closed -$34.2M
PM icon
77
Philip Morris
PM
$301B
– –
-1,552
Closed -$249K
RBLX icon
78
Roblox
RBLX
$37B
– –
-5,190
Closed -$421K
RCL icon
79
Royal Caribbean
RCL
$77B
– –
-59,900
Closed -$16.7M
SHOP icon
80
Shopify
SHOP
$160B
– –
-2,647
Closed -$426K
TXRH icon
81
Texas Roadhouse
TXRH
$13B
– –
-137,100
Closed -$22.8M
UAL icon
82
United Airlines
UAL
$37.5B
– –
-223,015
Closed -$24.9M
W icon
83
Wayfair
W
$11.8B
– –
-4,000
Closed -$402K
Z icon
84
Zillow
Z
$7.76B
– –
-568,299
Closed -$38.8M
RDDT icon
85
Reddit
RDDT
$34.9B
– –
-93,194
Closed -$21.4M
BRCB
86
Black Rock Coffee Bar Inc
BRCB
$169M
– –
-85,177
Closed -$1.9M
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.