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Latest MANE GLOBAL CAPITAL MANAGEMENT LP Stock Portfolio

$970Million | No. of Holdings #57

MANE GLOBAL CAPITAL MANAGEMENT LP Performance

2026 Q1-5.12%
YTD-5.12%
2025+17.28%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANE GLOBAL CAPITAL MANAGEMENT LP reported an equity portfolio of $970.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MANE GLOBAL CAPITAL MANAGEMENT LP are YUM, CHWY, LYV. The fund has invested 10.9% of it's portfolio in YUM BRANDS INC and 5.2% of portfolio in CHEWY INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), BRINKER INTL INC (EAT) and GRAB HOLDINGS LIMITED (GRAB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APPLOVIN CORP (APP) and CARVANA CO (CVNA). MANE GLOBAL CAPITAL MANAGEMENT LP opened new stock positions in BURLINGTON STORES INC (BURL), VISA INC (V) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), ALIBABA GROUP HLDG LTD (BABA) and APPLE INC (AAPL).
MANE GLOBAL CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$970Million
  as of May 15, 2026

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 -5.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
burlington stores inc38,160,900
visa inc34,972,800
autozone inc32,936,700
mondelez intl inc32,629,500
sprouts fmrs mkt inc29,624,100
coca cola co26,516,900
take-two interactive softwar24,991,600
home depot inc24,477,000
New stocks bought by MANE GLOBAL CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
chewy inc8,402
alibaba group hldg ltd4,859
apple inc2,352
yum brands inc88.18
airbnb inc40.66
marriott intl inc new15.72
cava group inc6.98
Additions to existing portfolio by MANE GLOBAL CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
amazon com inc-99.55
applovin corp-99.26
colgate palmolive co-99.23
carvana co-99.23
viking holdings ltd-98.96
nvidia corporation-98.86
sea ltd-98.83
sherwin williams co-98.33
MANE GLOBAL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-43,983,100
carmax inc-28,958,700
celsius hldgs inc-32,046,800
zillow group inc-38,769,400
brinker intl inc-55,020,400
planet fitness inc-34,206,100
e l f beauty inc-22,369,800
united airls hldgs inc-24,937,500
MANE GLOBAL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 45.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Communication Services
  • Technology
  • Financial Services
Sector%
Consumer Cyclical45.5
Others16.2
Consumer Defensive14.1
Communication Services12.2
Technology8.3
Financial Services3.6

Market Cap. Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP56.3
MEGA-CAP17.5
UNALLOCATED16.2
MID-CAP10.1

Stocks belong to which Index?

About 66% of the stocks held by MANE GLOBAL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.6
Others34
RUSSELL 20008.4
Top 5 Winners (%)%
cava group inc
36.2 %
MSGE
sphere entertainment co
19.0 %
HAS
hasbro inc
9.4 %
STZ
constellation brands inc
7.9 %
LYV
live nation entertainment in
5.7 %
Top 5 Winners ($)$
cava group inc
7.1 M
MSGE
sphere entertainment co
5.1 M
HAS
hasbro inc
4.5 M
LYV
live nation entertainment in
4.0 M
YUM
yum brands inc
2.2 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-28.8 %
DASH
doordash inc
-23.4 %
ONON
on hldg ag
-22.7 %
TOST
toast inc
-21.0 %
APP
applovin corp
-20.6 %
Top 5 Losers ($)$
AFRM
affirm hldgs inc
-11.5 M
APP
applovin corp
-11.4 M
CVNA
carvana co
-9.7 M
BROS
dutch bros inc
-9.1 M
DASH
doordash inc
-8.4 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 57 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. was the most profitable stock for MANE GLOBAL CAPITAL MANAGEMENT LP last quarter.

$970.67MTotal Value
85.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MANE GLOBAL CAPITAL MANAGEMENT LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MANE GLOBAL CAPITAL MANAGEMENT LP's holding in Alibaba Group Hldg Ltd over time
1.71%132,410
$16.61M
1.71%
increased 4859.18 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
MANE GLOBAL CAPITAL MANAGEMENT LP's holding in Liberty Media Corp Del over time
2.15%244,978
$20.83M
2.15%
decreased 22.02 percentreduced