Latest MANE GLOBAL CAPITAL MANAGEMENT LP Stock Portfolio

MANE GLOBAL CAPITAL MANAGEMENT LP Performance:

2025 Q4: -0.69%YTD: 17.28%2024: 18.63%

Performance for 2025 Q4 is -0.69%, and YTD is 17.28%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANE GLOBAL CAPITAL MANAGEMENT LP reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of MANE GLOBAL CAPITAL MANAGEMENT LP are AMZN, CVNA, AVGO. The fund has invested 5.9% of it's portfolio in AMAZON COM INC and 4% of portfolio in CARVANA CO.

The fund managers got completely rid off ROSS STORES INC (ROST), NEBIUS GROUP N.V. (YNDX) and WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ROBLOX CORP (RBLX) and WAYFAIR INC (W). MANE GLOBAL CAPITAL MANAGEMENT LP opened new stock positions in BRINKER INTL INC (EAT), YUM BRANDS INC (YUM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), AMAZON COM INC (AMZN) and GRAB HOLDINGS LIMITED (GRAB).

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 -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brinker intl inc	55,020,400
yum brands inc	54,508,900
colgate palmolive co	38,973,300
marriott intl inc new	32,645,900
liberty media corp del	30,947,900
maplebear inc	30,497,800
hyatt hotels corp	29,808,100
carmax inc	28,958,700

New stocks bought by MANE GLOBAL CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
toast inc	13,174
amazon com inc	10,717
grab holdings limited	9,948
sherwin williams co	8,706
mercadolibre inc	6,064
doordash inc	3,484
robinhood mkts inc	829
on hldg ag	187

Additions to existing portfolio by MANE GLOBAL CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
meta platforms inc	-99.24
roblox corp	-99.08
wayfair inc	-98.95
alibaba group hldg ltd	-98.33
shopify inc	-97.26
chewy inc	-96.04
applovin corp	-53.28
celsius hldgs inc	-51.54

MANE GLOBAL CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-39,371,800
nebius group n.v.	-62,115,500
block inc	-39,196,100
ross stores inc	-73,858,900
capri holdings limited	-6,374,400
wix com ltd	-41,788,900
five below inc	-34,409,500
deckers outdoor corp	-19,745,500

MANE GLOBAL CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 38.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	38.2
Technology	21.8
Others	18.5
Communication Services	9.3
Consumer Defensive	6.5
Real Estate	2.1
Industrials	2.1
Basic Materials	1.5

Market Cap. Distribution

MANE GLOBAL CAPITAL MANAGEMENT LP has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	19.8
UNALLOCATED	18.5
MID-CAP	13.5

Stocks belong to which Index?

About 56% of the stocks held by MANE GLOBAL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.5
Others	44
RUSSELL 2000	11.5

Top 5 Winners (%)		%
MSGE	sphere entertainment co	47.4 %
MDB	mongodb inc	30.7 %
GOOG	alphabet inc	28.5 %
BROS	dutch bros inc	16.0 %
UAL	united airls hldgs inc	15.1 %

Top 5 Winners ($)		$
MSGE	sphere entertainment co	10.5 M
MDB	mongodb inc	10.4 M
CVNA	carvana co	10.3 M
GOOG	alphabet inc	9.7 M
BROS	dutch bros inc	8.2 M

Top 5 Losers (%)		%
SE	sea ltd	-28.1 %
CPNG	coupang inc	-25.4 %
RBLX	roblox corp	-20.9 %
CELH	celsius hldgs inc	-15.2 %
SPOT	spotify technology s a	-14.6 %

Top 5 Losers ($)		$
RBLX	roblox corp	-16.4 M
CELH	celsius hldgs inc	-12.6 M
SE	sea ltd	-10.8 M
LYV	live nation entertainment in	-9.7 M
SPOT	spotify technology s a	-8.9 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 62 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. MSGE was the most profitable stock for MANE GLOBAL CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	2,210	600,811	unchanged	0.00

ABNB	airbnb inc	0.97	132,957	18,044,900	new

AFRM	affirm hldgs inc	2.14	535,577	39,863,000	added	7.05

AMZN	amazon com inc	5.92	477,354	110,183,000	added	10,717

APP	applovin corp	2.98	82,370	55,502,600	reduced	-53.28

AVGO	broadcom inc	3.90	209,663	72,564,400	reduced	-48.53

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.02	2,670	391,369	reduced	-98.33

BATRA	liberty media corp del	1.66	314,160	30,947,900	new

BKNG	booking holdings inc	1.41	4,886	26,166,100	new

BROS	dutch bros inc	3.19	971,370	59,467,300	added	11.25

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	1.72	700,629	32,046,800	reduced	-51.54

CHWY	chewy inc	0.04	21,923	724,555	reduced	-96.04

CL	colgate palmolive co	2.09	493,208	38,973,300	new

COHR	coherent corp	0.01	1,100	203,027	new

CPNG	coupang inc	0.03	22,668	534,738	reduced	-9.93

CPRI	capri holdings limited	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	4.05	178,693	75,412,000	reduced	-36.00

DAL	delta air lines inc del	0.72	194,000	13,463,600	new