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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
SG icon
76
Sweetgreen
SG
$642M
– –
-506,865
Closed -$12.7M
SHW icon
77
Sherwin-Williams
SHW
$89.8B
– –
-638
Closed -$223K
UBER icon
78
Uber
UBER
$153B
– –
-326,511
Closed -$23.8M
VVV icon
79
Valvoline
VVV
$4.51B
– –
-690,149
Closed -$24M
YUMC icon
80
Yum China
YUMC
$16.3B
– –
-827,870
Closed -$43.1M
RDDT icon
81
Reddit
RDDT
$31.1B
– –
-3,063
Closed -$321K
PRMB
82
Primo Brands
PRMB
$8.54B
– –
-1,996,593
Closed -$70.9M
1 2 3
4

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JWM
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SFO
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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.