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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$128M 5.41%
256,569
+254,675
+13,446% +$111M
ROST icon
2
CALL
Ross Stores
ROST
$76.6B
$115M 4.87%
+900,000
New +$125M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$89.6M 3.8%
567,344
+193,596
+52% +$24.4M
SE icon
4
Sea Limited
SE
$61.2B
$87.5M 3.71%
546,882
+105,186
+24% +$15.2M
APP icon
5
Applovin
APP
$132B
$87M 3.69%
248,564
-13,879
-5% -$4.5M
LYV icon
6
Live Nation Entertainment
LYV
$41.2B
$81.4M 3.45%
538,104
+180,584
+51% +$24.9M
CPNG icon
7
Coupang
CPNG
$27.8B
$81.4M 3.45%
2,716,330
+884,764
+48% +$22.7M
SHAK icon
8
Shake Shack
SHAK
$2.3B
$80.2M 3.4%
570,507
+110,910
+24% +$12.1M
HAS icon
9
Hasbro
HAS
$12.6B
$77.5M 3.28%
+1,049,454
New +$66.2M
CVNA icon
10
Carvana
CVNA
$43.3B
$74.7M 3.17%
1,109,120
-348,840
-24% -$19.1M
CELH icon
11
Celsius Holdings
CELH
$6.93B
$69M 2.92%
1,486,418
+814,890
+121% +$31.4M
EAT icon
12
Brinker International
EAT
$8.02B
$68.7M 2.91%
+380,942
New +$59.8M
AVGO icon
13
Broadcom
AVGO
$1.82T
$64.9M 2.75%
235,466
+22,739
+11% +$4.94M
TOST icon
14
Toast
TOST
$16.8B
$60.5M 2.56%
1,366,643
+283,569
+26% +$11.1M
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$59.2M 2.51%
126,591
-1,938
-2% -$801K
AS icon
16
Amer Sports
AS
$19.7B
$57.4M 2.43%
1,480,433
+1,469,803
+13,827% +$45.2M
MAT icon
17
Mattel
MAT
$4.17B
$56.6M 2.4%
+2,871,121
New +$51.1M
VIK icon
18
Viking Holdings
VIK
$44.9B
$56.3M 2.39%
+1,056,961
New +$46.7M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$56M 2.37%
+1,989,775
New +$42.6M
DPZ icon
20
CALL
Domino's
DPZ
$11B
$49.6M 2.1%
+110,000
New +$51.6M
DPZ icon
21
Domino's
DPZ
$11B
$48.9M 2.07%
+108,437
New +$50.9M
H icon
22
Hyatt Hotels
H
$17.6B
$47M 1.99%
+336,609
New +$42M
UPST icon
23
Upstart Holdings
UPST
$2.58B
$43.6M 1.85%
+673,712
New +$33M
RBLX icon
24
Roblox
RBLX
$34B
$41.6M 1.76%
395,859
+128,985
+48% +$10.1M
XYZ
25
Block Inc
XYZ
$45.9B
$40.9M 1.73%
+602,360
New +$35M
1
2 3 4

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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.