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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
H icon
76
Hyatt Hotels
H
$16.7B
– –
-336,609
Closed -$47M
HLN icon
77
Haleon
HLN
$44.2B
– –
-56,084
Closed -$582K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-12,000
Closed -$557K
MAT icon
79
Mattel
MAT
$4.23B
– –
-2,871,121
Closed -$56.6M
NOW icon
80
ServiceNow
NOW
$129B
– –
-67,840
Closed -$13.9M
ROKU icon
81
Roku
ROKU
$22.7B
– –
-120,066
Closed -$10.6M
ROST icon
82
CALL
Ross Stores
ROST
$81.9B
– –
-900,000
Closed -$115M
SHAK icon
83
Shake Shack
SHAK
$2.87B
– –
-570,507
Closed -$80.2M
UL icon
84
Unilever
UL
$136B
– –
-4,599
Closed -$316K
UPST icon
85
Upstart Holdings
UPST
$3.03B
– –
-673,712
Closed -$43.6M
VRT icon
86
Vertiv
VRT
$105B
– –
-2,369
Closed -$304K
WBD icon
87
Warner Bros
WBD
$67.1B
– –
-900,000
Closed -$10.3M
QXO
88
QXO Inc
QXO
$17.4B
– –
-45,000
Closed -$969K
TTAN
89
ServiceTitan Inc
TTAN
$8.19B
– –
-5,000
Closed -$536K
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.