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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$144M 6.55%
278,073
+21,504
+8% +$11M
AVGO icon
2
Broadcom
AVGO
$1.82T
$134M 6.11%
407,377
+171,911
+73% +$52.7M
APP icon
3
Applovin
APP
$132B
$127M 5.76%
176,319
-72,245
-29% -$33.3M
CVNA icon
4
Carvana
CVNA
$43.3B
$105M 4.79%
1,396,145
+287,025
+26% +$20.5M
CELH icon
5
Celsius Holdings
CELH
$6.93B
$83.1M 3.78%
1,445,780
-40,638
-3% -$2.12M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$83.1M 3.78%
445,216
-122,128
-22% -$21.3M
RBLX icon
7
Roblox
RBLX
$34B
$78.1M 3.55%
563,688
+167,829
+42% +$20.9M
ROST icon
8
Ross Stores
ROST
$76.6B
$73.9M 3.36%
484,670
+172,745
+55% +$24.7M
LYV icon
9
Live Nation Entertainment
LYV
$41.2B
$70.4M 3.2%
430,783
-107,321
-20% -$17M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$65.8M 2.99%
89,648
+54,642
+156% +$40.7M
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$62.1M 2.82%
+553,269
New +$38.4M
HAS icon
12
Hasbro
HAS
$12.6B
$54M 2.45%
711,927
-337,527
-32% -$26.2M
BROS icon
13
Dutch Bros
BROS
$8.78B
$45.7M 2.08%
873,135
+347,519
+66% +$22M
Z icon
14
Zillow
Z
$7.04B
$45.5M 2.07%
590,413
+583,647
+8,626% +$47.7M
AS icon
15
Amer Sports
AS
$19.7B
$45.1M 2.05%
1,296,793
-183,640
-12% -$6.92M
SPOT icon
16
Spotify
SPOT
$99.2B
$43.3M 1.97%
61,968
+61,372
+10,297% +$42.9M
WIX icon
17
WIX.com
WIX
$2.15B
$41.8M 1.9%
+235,258
New +$35.4M
LOW icon
18
Lowe's Companies
LOW
$116B
$39.6M 1.8%
+157,529
New +$38.7M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.89B
$39.4M 1.79%
+1,598,532
New +$38.8M
XYZ
20
Block Inc
XYZ
$45.9B
$39.2M 1.78%
542,356
-60,004
-10% -$4.49M
SE icon
21
Sea Limited
SE
$61.2B
$36.7M 1.67%
205,443
-341,439
-62% -$58.5M
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$36.6M 1.66%
66,933
-59,658
-47% -$30.6M
AFRM icon
23
Affirm
AFRM
$23.5B
$36.6M 1.66%
500,313
+210,031
+72% +$16M
CMG icon
24
CALL
Chipotle Mexican Grill
CMG
$40.8B
$36.3M 1.65%
+925,000
New +$41.6M
FIVE icon
25
Five Below
FIVE
$11.2B
$34.4M 1.56%
222,427
+41,157
+23% +$5.82M
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.