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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
AMZN icon
1
Amazon
AMZN
$2.66T
$110M 5.92%
477,354
+472,941
+10,717% +$108M
CVNA icon
2
Carvana
CVNA
$48.2B
$75.4M 4.05%
893,465
-502,680
-36% -$37.4M
AVGO icon
3
Broadcom
AVGO
$1.76T
$72.6M 3.9%
209,663
-197,714
-49% -$70.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$72.1M 3.87%
149,103
-128,970
-46% -$64.6M
LYV icon
5
Live Nation Entertainment
LYV
$41.9B
$70.3M 3.78%
493,400
+62,617
+15% +$9M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$61.2M 3.28%
327,959
-117,257
-26% -$21.8M
BROS icon
7
Dutch Bros
BROS
$9.38B
$59.5M 3.19%
971,370
+98,235
+11% +$5.58M
APP icon
8
Applovin
APP
$143B
$55.5M 2.98%
82,370
-93,949
-53% -$59.2M
EAT icon
9
Brinker International
EAT
$8.12B
$55M 2.95%
+383,364
New +$50.2M
YUM icon
10
Yum! Brands
YUM
$40.8B
$54.5M 2.93%
+360,318
New +$53.4M
SPOT icon
11
Spotify
SPOT
$98.3B
$52.1M 2.8%
89,722
+27,754
+45% +$17.3M
HAS icon
12
Hasbro
HAS
$11.5B
$48.1M 2.58%
586,473
-125,454
-18% -$9.84M
AS icon
13
Amer Sports
AS
$21.2B
$47.9M 2.57%
1,281,342
-15,451
-1% -$530K
GRAB icon
14
Grab
GRAB
$14.6B
$44M 2.36%
8,814,250
+8,726,530
+9,948% +$48.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$43.7M 2.35%
139,714
+1,714
+1% +$490K
AFRM icon
16
Affirm
AFRM
$25.5B
$39.9M 2.14%
535,577
+35,264
+7% +$2.54M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$39M 2.09%
+493,208
New +$38.7M
Z icon
18
Zillow
Z
$7.76B
$38.8M 2.08%
568,299
-22,114
-4% -$1.6M
DASH icon
19
DoorDash
DASH
$80.2B
$36M 1.93%
159,081
+154,643
+3,485% +$36.3M
LYV icon
20
CALL
Live Nation Entertainment
LYV
$41.9B
$35.6M 1.91%
+250,000
New +$35.9M
PLNT icon
21
Planet Fitness
PLNT
$4.14B
$34.2M 1.84%
315,351
+115,351
+58% +$11.9M
MDB icon
22
MongoDB
MDB
$25.1B
$34M 1.83%
81,063
-28,081
-26% -$10.2M
ONON icon
23
On Holding
ONON
$12.4B
$33.8M 1.82%
728,163
+474,770
+187% +$20.5M
TOST icon
24
Toast
TOST
$17.4B
$33.2M 1.78%
934,538
+927,498
+13,175% +$33.4M
MAR icon
25
Marriott International
MAR
$96.6B
$32.6M 1.75%
+105,228
New +$30.1M
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.