MANE GLOBAL CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#1,563
/ 8,232
▼ 415
Top Industry
Restaurants
18.8%
3Y Alpha vs SPY
-7.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.5%
Annualised alpha
-7.8%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
+5.0 pts
Top 5
29.4%
+5.1 pts
Top 10
47.9%
+7.6 pts
HHI
388
Diversified+107
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 55.4% | $526,473,644 |
| Communication Services | 17.5% | $166,671,978 |
| Consumer Defensive | 14.5% | $137,330,194 |
| Technology | 7.1% | $67,703,364 |
| Financial Services | 5.0% | $47,143,868 |
| Unclassified | 0.2% | $2,318,462 |
| Industrials | 0.1% | $1,200,250 |
| Basic Materials | 0.0% | $438,832 |
| Healthcare | 0.0% | $313,947 |
| Energy | 0.0% | $247,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | +1,842,040 | 1,863,963 | $50,327,001 | |
| YUM | Yum Brands Inc | +317,717 | 678,035 | $105,420,881 | |
| BABA | Alibaba Group Holding Ltd | +129,740 | 132,410 | $16,612,158 | |
| ABNB | Airbnb, Inc. | +54,063 | 187,020 | $23,616,885 | |
| AAPL | Apple Inc. | +51,990 | 54,200 | $13,755,418 | |
| CAVA | Cava Group, Inc. | +21,431 | 328,431 | $26,570,067 | |
| MAR | Marriott International Inc /Md/ | +16,545 | 121,773 | $39,828,295 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | −603,813 | 677,529 | $22,304,254 | |
| CL | Colgate Palmolive Co | −489,410 | 3,798 | $323,703 | |
| AMZN | Amazon Com Inc | −475,217 | 2,137 | $445,072 | |
| LYV | Live Nation Entertainment, Inc. | −442,344 | 301,056 | $45,914,050 | |
| HAS | Hasbro, Inc. | −393,765 | 192,708 | $18,037,468 | |
| VIK | Viking Holdings Ltd | −371,684 | 3,912 | $287,453 | |
| CART | Maplebear Inc. | −354,995 | 323,036 | $12,100,928 | |
| NVDA | Nvidia Corp | −324,213 | 3,746 | $653,302 | |
| TOST | Toast, Inc. | −318,392 | 616,146 | $16,334,030 | |
| AFRM | Affirm Holdings, Inc. | −269,949 | 265,628 | $12,171,074 | |
| ONON | On Holding AG | −222,847 | 505,316 | $17,190,850 | |
| BROS | Dutch Bros Inc. | −220,480 | 750,890 | $38,040,087 | |
| SE | Sea Ltd | −214,960 | 2,534 | $209,840 | |
| CVNA | Carvana Co. | −177,314 | 1,379 | $433,530 | |
| DIS | Walt Disney Co | −157,055 | 4,079 | $393,134 | |
| AVGO | Broadcom Inc. | −112,954 | 96,709 | $29,932,402 | |
| SPHR | Sphere Entertainment Co. | −107,631 | 172,826 | $20,289,772 | |
| DASH | DoorDash, Inc. | −97,666 | 61,415 | $9,221,462 | |
| APP | AppLovin Corp | −81,758 | 612 | $243,576 | |
| SHW | Sherwin Williams Co | −80,621 | 1,369 | $438,832 | |
| GOOGL | Alphabet Inc. | −52,471 | 87,243 | $25,087,597 | |
| STZ | Constellation Brands, Inc. | −35,816 | 150,404 | $22,560,600 | |
| MDLN | Medline Inc. | −18,945 | 7,055 | $313,947 | |
| SPOT | Spotify Technology S.A. | −13,495 | 76,227 | $36,963,234 | |
| CPNG | Coupang, Inc. | −8,471 | 14,197 | $268,039 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | 117,281 | $38,160,891 | |
| V | Visa Inc. | 115,712 | $34,972,794 | |
| AZO | Autozone Inc | 9,751 | $32,936,732 | |
| MDLZ | Mondelez International, Inc. | 566,091 | $32,629,485 | |
| SFM | Sprouts Farmers Market, Inc. | 384,080 | $29,624,090 | |
| KO | Coca Cola Co | 348,677 | $26,516,885 | |
| TTWO | Take Two Interactive Software Inc | 126,540 | $24,991,650 | |
| HD | Home Depot, Inc. | 74,423 | $24,476,980 | |
| HLT | Hilton Worldwide Holdings Inc. | 74,274 | $22,585,237 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 146,607 | $14,429,060 | |
| NFLX | Netflix Inc | 129,000 | $12,403,350 | |
| CHD | Church & Dwight Co Inc /De/ | 112,000 | $10,451,840 | |
| BOOT | Boot Barn Holdings, Inc. | 70,459 | $10,312,379 | |
| ROST | Ross Stores, Inc. | 38,753 | $8,395,062 | |
| YUMC | Yum China Holdings, Inc. | 162,190 | $7,911,628 | |
| SNOW | Snowflake Inc. | 46,600 | $7,028,212 | |
| SPY | Spdr S&P 500 ETF Trust | 3,565 | $2,318,462 | |
| RACE | Ferrari N.V. | 2,306 | $780,465 | |
| WM | Waste Management Inc | 3,207 | $736,936 | |
| FPS | Forgent Power Solutions, Inc. | 15,829 | $463,314 | |
| COST | Costco Wholesale Corp /New | 402 | $400,564 | |
| WMT | Walmart Inc. | 3,170 | $393,967 | |
| FANG | Diamondback Energy, Inc. | 1,250 | $247,237 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 149,103 | $72,109,192 | |
| EAT | Brinker International, Inc | 383,364 | $55,020,401 | |
| GRAB | Grab Holdings Ltd | 8,814,250 | $43,983,107 | |
| PLNT | Planet Fitness, Inc. | 315,351 | $34,206,122 | |
| MDB | MongoDB, Inc. | 81,063 | $34,021,330 | |
| CELH | Celsius Holdings, Inc. | 700,629 | $32,046,770 | |
| H | Hyatt Hotels Corp | 185,929 | $29,808,137 | |
| KMX | Carmax Inc | 749,448 | $28,958,670 | |
| BKNG | Booking Holdings Inc. | 4,886 | $26,166,142 | |
| MELI | Mercadolibre Inc | 12,760 | $25,701,957 | |
| UAL | United Airlines Holdings, Inc. | 223,015 | $24,937,537 | |
| DKS | Dick's Sporting Goods, Inc. | 121,474 | $24,048,207 | |
| TXRH | Texas Roadhouse, Inc. | 137,100 | $22,758,600 | |
| ELF | e.l.f. Beauty, Inc. | 294,185 | $22,369,827 | |
| RDDT | Reddit, Inc. | 93,194 | $21,422,504 | |
| DAVE | Dave Inc./DE | 93,098 | $20,612,828 | |
| RCL | Royal Caribbean Cruises Ltd | 59,900 | $16,707,308 | |
| DAL | Delta Air Lines, Inc. | 194,000 | $13,463,600 | |
| HOOD | Robinhood Markets, Inc. | 75,315 | $8,518,126 | |
| LULU | lululemon athletica inc. | 40,000 | $8,312,400 | |
| BRCB | Black Rock Coffee Bar, Inc. | 85,177 | $1,895,188 | |
| SHOP | Shopify Inc. | 2,647 | $426,087 | |
| RBLX | Roblox Corp | 5,190 | $420,545 | |
| W | Wayfair Inc. | 4,000 | $401,640 | |
| HLN | Haleon plc | 30,795 | $311,337 | |
| No positions match the current search. | ||||
56 positions ·
$949,841,776 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 678,035 | $105,420,881 | 11.10% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 1,863,963 | $50,327,001 | 5.30% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 301,056 | $45,914,050 | 4.83% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 121,773 | $39,828,295 | 4.19% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
NEW | 117,281 | $38,160,891 | 4.02% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Reduced | 750,890 | $38,040,087 | 4.00% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 76,227 | $36,963,234 | 3.89% | |
| V |
Visa Inc.
Financial Services
|
NEW | 115,712 | $34,972,794 | 3.68% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 9,751 | $32,936,732 | 3.47% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 566,091 | $32,629,485 | 3.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 96,709 | $29,932,402 | 3.15% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 384,080 | $29,624,090 | 3.12% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Added | 328,431 | $26,570,067 | 2.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 348,677 | $26,516,885 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 87,243 | $25,087,597 | 2.64% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 126,540 | $24,991,650 | 2.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 74,423 | $24,476,980 | 2.58% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 187,020 | $23,616,885 | 2.49% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 74,274 | $22,585,237 | 2.38% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 150,404 | $22,560,600 | 2.38% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 677,529 | $22,304,254 | 2.35% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 172,826 | $20,289,772 | 2.14% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 192,708 | $18,037,468 | 1.90% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 505,316 | $17,190,850 | 1.81% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 132,410 | $16,612,158 | 1.75% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 616,146 | $16,334,030 | 1.72% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 146,607 | $14,429,060 | 1.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 54,200 | $13,755,418 | 1.45% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 129,000 | $12,403,350 | 1.31% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 265,628 | $12,171,074 | 1.28% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 323,036 | $12,100,928 | 1.27% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 112,000 | $10,451,840 | 1.10% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
NEW | 70,459 | $10,312,379 | 1.09% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 61,415 | $9,221,462 | 0.97% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 38,753 | $8,395,062 | 0.88% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
NEW | 162,190 | $7,911,628 | 0.83% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 46,600 | $7,028,212 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 3,565 | $2,318,462 | 0.24% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 2,306 | $780,465 | 0.08% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 3,207 | $736,936 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,746 | $653,302 | 0.07% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 15,829 | $463,314 | 0.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,137 | $445,072 | 0.05% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,369 | $438,832 | 0.05% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 1,379 | $433,530 | 0.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 402 | $400,564 | 0.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,170 | $393,967 | 0.04% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,079 | $393,134 | 0.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 674 | $385,615 | 0.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,798 | $323,703 | 0.03% |