Latest MANE GLOBAL CAPITAL MANAGEMENT LP Stock Portfolio

MANE GLOBAL CAPITAL MANAGEMENT LP Performance:

2025 Q3: 7.82%YTD: 18.1%2024: 18.63%

Performance for 2025 Q3 is 7.82%, and YTD is 18.1%, and 2024 is 18.63%.

About MANE GLOBAL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

MANE GLOBAL CAPITAL MANAGEMENT LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, MANE GLOBAL CAPITAL MANAGEMENT LP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of MANE GLOBAL CAPITAL MANAGEMENT LP are MSFT, AVGO, APP. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off SHAKE SHACK INC (SHAK), BRINKER INTL INC (EAT) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in TOAST INC (TOST), COUPANG INC (CPNG) and GRAB HOLDINGS LIMITED. MANE GLOBAL CAPITAL MANAGEMENT LP opened new stock positions in NEBIUS GROUP N.V. (YNDX), WIX COM LTD and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A, ZILLOW GROUP INC (Z) and META PLATFORMS INC (META).

MANE GLOBAL CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MANE GLOBAL CAPITAL MANAGEMENT LP made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.

New Buys

Ticker	$ Bought
nebius group n.v.	62,115,500
wix com ltd	41,788,900
lowes cos inc	39,588,600
norwegian cruise line hldg l	39,371,800
mongodb inc	33,876,100
alphabet inc	33,547,800
chipotle mexican grill inc	30,962,200
autozone inc	30,782,500

New stocks bought by MANE GLOBAL CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
spotify technology s a	10,297
zillow group inc	8,626
meta platforms inc	156
dave inc	111
broadcom inc	73.01
affirm hldgs inc	72.35
dutch bros inc	66.12
ross stores inc	55.38

Additions to existing portfolio by MANE GLOBAL CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
toast inc	-99.48
coupang inc	-99.07
grab holdings limited	-98.8
philip morris intl inc	-98.61
flutter entmt plc	-98.3
amazon com inc	-97.3
sea ltd	-62.43
on hldg ag	-53.68

MANE GLOBAL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
mattel inc	-56,618,500
carnival corp	-55,952,500
warner bros discovery inc	-10,314,000
upstart hldgs inc	-43,575,700
shake shack inc	-80,213,300
draftkings inc new	-18,013,800
brinker intl inc	-68,695,300
dynatrace inc	-19,822,300

MANE GLOBAL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 32.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	32.3
Technology	31.3
Others	16.4
Communication Services	12.9
Consumer Defensive	3.9
Real Estate	2.1
Industrials	1.1

Market Cap. Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.8
MEGA-CAP	22.7
MID-CAP	17.7
UNALLOCATED	16.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 49.8% of the stocks held by MANE GLOBAL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	43.8
RUSSELL 2000	6

Top 5 Winners (%)		%
APP	applovin corp	90.0 %
W	wayfair inc	68.4 %
HOOD	robinhood mkts inc	52.9 %
ORCL	oracle corp	26.9 %
RBLX	roblox corp	25.7 %

Top 5 Winners ($)		$
APP	applovin corp	78.3 M
AVGO	broadcom inc	17.4 M
CELH	celsius hldgs inc	16.3 M
RBLX	roblox corp	16.0 M
NVDA	nvidia corporation	14.5 M

Top 5 Losers (%)		%
DAVE	dave inc	-20.3 %
BROS	dutch bros inc	-19.7 %
	on hldg ag	-13.6 %
MELI	mercadolibre inc	-10.6 %
	amer sports inc	-9.7 %

Top 5 Losers ($)		$
BROS	dutch bros inc	-11.2 M
DAVE	dave inc	-8.0 M
	amer sports inc	-5.6 M
TOST	toast inc	-5.3 M
	on hldg ag	-3.9 M

MANE GLOBAL CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANE GLOBAL CAPITAL MANAGEMENT LP

MANE GLOBAL CAPITAL MANAGEMENT LP has 63 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for MANE GLOBAL CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	2,210	562,732	new

AFRM	affirm hldgs inc	1.66	500,313	36,562,900	added	72.35

AMZN	amazon com inc	0.04	4,413	968,962	reduced	-97.3

APP	applovin corp	5.76	176,319	126,692,000	reduced	-29.06

AVGO	broadcom inc	6.11	407,377	134,398,000	added	73.01

AZO	autozone inc	1.40	7,175	30,782,500	new

BABA	alibaba group hldg ltd	1.30	160,057	28,607,000	new

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BROS	dutch bros inc	2.08	873,135	45,699,900	added	66.12

BURL	burlington stores inc	1.54	132,969	33,840,600	added	4.37

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	3.78	1,445,780	83,117,900	reduced	-2.73

CHWY	chewy inc	1.02	553,268	22,379,700	reduced	-19.37

CMG	chipotle mexican grill inc	1.41	790,054	30,962,200	new

CPNG	coupang inc	0.04	25,168	810,410	reduced	-99.07

CPRI	capri holdings limited	0.29	320,000	6,374,400	new

CVNA	carvana co	4.79	279,229	105,336,000	added	25.88

DASH	doordash inc	0.06	4,438	1,207,090	added	18.6

DAVE	dave inc	1.43	158,027	31,502,700	added	111

DECK	deckers outdoor corp	0.90	194,786	19,745,500	new