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Mane Global Capital Management Portfolio holdings
AUM
$1.21B
Turnover
62.96%
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+74.49%
3 Year Est. Return
+423.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$891M
(-48%)
Cap. Flow
-$765M
Cap. Flow % of AUM
Cap. Flow %
-78.81%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
86
New
23
Increased
7
Reduced
27
Closed
29
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$51.3M |
| 2 |
Yum! Brands
YUM
|
+$50.3M |
| 3 |
Visa
V
|
+$37.2M |
| 4 |
Burlington
BURL
|
+$35.9M |
| 5 |
AutoZone
AZO
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$72.1M |
| 3 |
Carvana
CVNA
|
+$65.8M |
| 4 |
NVIDIA
NVDA
|
+$59.5M |
| 5 |
Brinker International
EAT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.24% |
| 2 | Communication Services | 19.32% |
| 3 | Consumer Staples | 14.15% |
| 4 | Technology | 6.97% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$41.1B
| $105M | 10.86% |
678,035
+317,717
| +88% | +$50.3M |
2025 Q4
1 quarter
|
|
|
2
Chewy
CHWY
$8.43B
| $50.3M | 5.18% |
1,863,963
+1,842,040
| +8,402% | +$51.3M |
2024 Q2
7 quarters
|
|
3
Live Nation Entertainment
LYV
$39.7B
| $45.9M | 4.73% |
301,056
-192,344
| -39% | -$29.1M |
2024 Q4
5 quarters
|
|
4
Marriott International
MAR
$101B
| $39.8M | 4.1% |
121,773
+16,545
| +16% | +$5.44M |
2025 Q4
1 quarter
|
|
|
5
Burlington
BURL
$16.5B
| $38.2M | 3.93% |
+117,281
| New | +$35.9M |
2026 Q1
0 quarters
|
|
6
Dutch Bros
BROS
$5.68B
| $38M | 3.92% |
750,890
-220,480
| -23% | -$12.1M |
2025 Q2
3 quarters
|
|
7
Spotify
SPOT
$109B
| $37M | 3.81% |
76,227
-13,495
| -15% | -$6.77M |
2023 Q3
10 quarters
|
|
|
8
Visa
V
$756B
| $35M | 3.6% |
+115,712
| New | +$37.2M |
2026 Q1
0 quarters
|
|
|
9
AutoZone
AZO
$50.5B
| $32.9M | 3.39% |
+9,751
| New | +$35M |
2026 Q1
0 quarters
|
|
10
Mondelez International
MDLZ
$81.6B
| $32.6M | 3.36% |
+566,091
| New | +$32.8M |
2026 Q1
0 quarters
|
|
11
Broadcom
AVGO
$1.57T
| $29.9M | 3.08% |
96,709
-112,954
| -54% | -$37.2M |
2024 Q3
6 quarters
|
|
12
Sprouts Farmers Market
SFM
$6.08B
| $29.6M | 3.05% |
+384,080
| New | +$28.7M |
2026 Q1
0 quarters
|
|
13
CAVA Group
CAVA
$6.69B
| $26.6M | 2.74% |
328,431
+21,431
| +7% | +$1.56M |
2025 Q4
1 quarter
|
|
14
Coca-Cola
KO
$404B
| $26.5M | 2.73% |
+348,677
| New | +$26.4M |
2026 Q1
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.1M | 2.58% |
87,243
-52,471
| -38% | -$16.5M |
2025 Q3
2 quarters
|
|
16
Take-Two Interactive
TTWO
$38.4B
| $25M | 2.57% |
+126,540
| New | +$27.5M |
2026 Q1
0 quarters
|
|
17
Home Depot
HD
$309B
| $24.5M | 2.52% |
+74,423
| New | +$27.1M |
2026 Q1
0 quarters
|
|
18
Airbnb
ABNB
$102B
| $23.6M | 2.43% |
187,020
+54,063
| +41% | +$7.03M |
2025 Q4
1 quarter
|
|
19
Hilton Worldwide
HLT
$77.7B
| $22.6M | 2.33% |
+74,274
| New | +$22.5M |
2026 Q1
0 quarters
|
|
20
Constellation Brands
STZ
$22.2B
| $22.6M | 2.32% |
150,404
-35,816
| -19% | -$5.53M |
2025 Q4
1 quarter
|
|
21
Amer Sports
AS
$17.5B
| $22.3M | 2.3% |
677,529
-603,813
| -47% | -$22.1M |
2024 Q3
6 quarters
|
|
22
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $20.8M | 2.15% |
244,978
-69,182
| -22% | -$6.05M |
2025 Q4
1 quarter
|
|
23
Sphere Entertainment
SPHR
$3.72B
| $20.3M | 2.09% |
172,826
-107,631
| -38% | -$11.3M |
2025 Q3
2 quarters
|
|
24
Hasbro
HAS
$13.9B
| $18M | 1.86% |
192,708
-393,765
| -67% | -$36.8M |
2025 Q2
3 quarters
|
|
25
On Holding
ONON
$11.6B
| $17.2M | 1.77% |
505,316
-222,847
| -31% | -$9.7M |
2024 Q4
5 quarters
|
|
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Mane Global Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mane Global Capital Management held 86 positions worth $971M, down 48% from $1.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mane Global Capital Management withdrew a net $765M in Q1 2026, closing 29 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Mane Global Capital Management opened a new position in Visa worth $35M.
- Mane Global Capital Management's largest Q1 2026 buy was Visa: 115,712 shares worth $35M.
- Mane Global Capital Management added most to Chewy in Q1 2026, an estimated $51.3M increase.
- Mane Global Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $105M.
- Mane Global Capital Management fully exited Microsoft in Q1 2026, selling an estimated $72.1M.
- Mane Global Capital Management's ten largest holdings make up 47% of its $971M portfolio in Q1 2026.
- Mane Global Capital Management opened 23 new positions and closed 29 in Q1 2026.
- Mane Global Capital Management's portfolio value fell 48% quarter-over-quarter to $971M.
Based on Mane Global Capital Management's 13F filing for Q1 2026, filed 15 May 2026.