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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
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,742
Closed -$224K
ORCL icon
77
Oracle
ORCL
$423B
– –
-74,729
Closed -$21M
RACE icon
78
Ferrari
RACE
$72.5B
– –
-843
Closed -$409K
ROST icon
79
Ross Stores
ROST
$81.9B
– –
-484,670
Closed -$73.9M
SN icon
80
SharkNinja
SN
$26.1B
– –
-130,000
Closed -$13.4M
SNOW icon
81
Snowflake
SNOW
$115B
– –
-62,791
Closed -$14.2M
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
– –
-66,933
Closed -$36.6M
WIX icon
83
WIX.com
WIX
$2.52B
– –
-235,258
Closed -$41.8M
FLUT icon
84
Flutter Entertainment
FLUT
$16.4B
– –
-2,073
Closed -$527K
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
– –
-553,269
Closed -$62.1M
XYZ
86
Block Inc
XYZ
$47.5B
– –
-542,356
Closed -$39.2M
STUB
87
PUT
StubHub Holdings
STUB
$3.36B
– –
-740,000
Closed -$12.5M
NTSK
88
Netskope Inc
NTSK
$6.01B
– –
-130,000
Closed -$2.95M
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.