MANE GLOBAL CAPITAL MANAGEMENT LP
CIK 0001856155
Annualised vol
15.530508%
Beta
0.677582
HHI
303.017828
Top-10 weight
42.11882%
VaR 95%
1.485175%
VaR 99%
2.779581%
Max drawdown
30.151946%
Matched value
77.183209%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 191,534 | 87,243 | 119.54% | 68,448,506 |
| ARMK | NEW | 1,055,248 | - | - | 60,043,611 |
| MDLZ | ADDED | 912,144 | 566,091 | 61.13% | 52,758,409 |
| SHW | ADDED | 148,940 | 1,369 | 10779.47% | 51,283,021 |
| HD | ADDED | 137,444 | 74,423 | 84.68% | 48,473,750 |
| YUM | REDUCED | 294,217 | 678,035 | -56.61% | 47,033,530 |
| CMG | NEW | 1,315,019 | - | - | 44,710,646 |
| TXRH | NEW | 215,429 | - | - | 41,627,346 |
| INTC | NEW | 260,340 | - | - | 36,351,274 |
| SNOW | ADDED | 138,056 | 46,600 | 196.26% | 35,135,252 |
| DELL | NEW | 80,225 | - | - | 34,613,879 |
| APP | ADDED | 65,258 | 612 | 10563.07% | 33,622,879 |
| MU | NEW | 27,567 | - | - | 31,820,312 |
| SE | ADDED | 331,298 | 2,534 | 12974.11% | 31,748,287 |
| AMD | NEW | 53,364 | - | - | 30,999,681 |
| AS | ADDED | 915,633 | 677,529 | 35.14% | 30,985,021 |
| W | NEW | 297,573 | - | - | 27,501,697 |
| VIK | ADDED | 262,530 | 3,912 | 6610.89% | 27,479,015 |
| CVNA | ADDED | 415,857 | 1,379 | 30056.42% | 27,371,708 |
| SPOT | REDUCED | 53,353 | 76,227 | -30.01% | 24,495,963 |
| OKTA | NEW | 148,495 | - | - | 20,262,143 |
| SPHR | REDUCED | 112,463 | 172,826 | -34.93% | 19,459,473 |
| CPNG | ADDED | 1,064,904 | 14,197 | 7400.91% | 18,497,382 |
| LION | NEW | 1,000,000 | - | - | 15,310,000 |
| BURL | REDUCED | 43,436 | 117,281 | -62.96% | 13,760,525 |
| H | NEW | 64,513 | - | - | 12,505,200 |
| CIFR | NEW | 502,680 | - | - | 12,315,660 |
| WULF | NEW | 467,738 | - | - | 11,553,129 |
| WING | NEW | 66,411 | - | - | 11,516,332 |
| NBIS | NEW | 28,718 | - | - | 7,931,050 |
| V | REDUCED | 2,075 | 115,712 | -98.21% | 711,912 |
| AMZN | ADDED | 2,790 | 2,137 | 30.56% | 664,969 |
| DASH | REDUCED | 3,457 | 61,415 | -94.37% | 637,920 |
| NVDA | REDUCED | 2,589 | 3,746 | -30.89% | 518,033 |
| COST | ADDED | 534 | 402 | 32.84% | 499,541 |
| WMT | UNCHANGED | 3,170 | 3,170 | 0.0% | 359,034 |
| CBRS | NEW | 1,592 | - | - | 351,832 |
| FPS | REDUCED | 6,000 | 15,829 | -62.09% | 335,160 |
| CAVA | REDUCED | 3,393 | 328,431 | -98.97% | 266,283 |
| CHWY | CLOSED OUT | 0 | 1,863,963 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 750,890 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 616,146 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 348,677 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 323,036 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 192,708 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 187,020 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 150,404 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 129,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 96,709 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 54,200 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 38,753 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 9,751 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 7,055 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,798 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2,306 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 68,448,506 | 5.66 | 191534.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 60,043,611 | 4.96 | 1055248.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57,669,762 | 4.77 | 314946.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 52,758,409 | 4.36 | 912144.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 51,283,021 | 4.24 | 148940.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 48,473,750 | 4.01 | 137444.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 47,033,530 | 3.89 | 294217.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,710,646 | 3.69 | 1315019.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 41,627,346 | 3.44 | 215429.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 37,612,353 | 3.11 | 18906.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 36,351,274 | 3.0 | 260340.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 35,135,252 | 2.9 | 138056.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,613,879 | 2.86 | 80225.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 33,622,879 | 2.78 | 65258.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 31,820,312 | 2.63 | 27567.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 31,748,287 | 2.62 | 331298.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,999,681 | 2.56 | 53364.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 30,985,021 | 2.56 | 915633.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 30,965,753 | 2.56 | 366112.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,858,771 | 2.3 | 111444.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 27,501,697 | 2.27 | 297573.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 27,479,015 | 2.27 | 262530.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 27,371,708 | 2.26 | 415857.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 26,442,279 | 2.19 | 36573.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,495,963 | 2.02 | 53353.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 20,262,143 | 1.67 | 148495.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 19,459,473 | 1.61 | 112463.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 19,255,091 | 1.59 | 543622.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 18,497,382 | 1.53 | 1064904.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 15,310,000 | 1.27 | 1000000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,430,786 | 1.19 | 45447.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,844,173 | 1.14 | 169763.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 13,760,525 | 1.14 | 43436.0 |
| - | DISNEY WALT CO | COM | 254687106 | 13,696,568 | 1.13 | 142302.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 12,505,200 | 1.03 | 64513.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 12,315,660 | 1.02 | 502680.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,969,768 | 0.99 | 70056.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 11,553,129 | 0.95 | 467738.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 11,516,332 | 0.95 | 66411.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,358,553 | 0.94 | 38107.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,127,935 | 0.75 | 9459.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,931,050 | 0.66 | 28718.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,104,142 | 0.09 | 2312.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 711,912 | 0.06 | 2075.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 664,969 | 0.05 | 2790.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 637,920 | 0.05 | 3457.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 518,033 | 0.04 | 2589.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 499,541 | 0.04 | 534.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 430,413 | 0.04 | 4524.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 359,034 | 0.03 | 3170.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 351,832 | 0.03 | 1592.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 335,160 | 0.03 | 6000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 329,396 | 0.03 | 929.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 266,283 | 0.02 | 3393.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,210,055,108 | 54 | 15.530508 | 0.677582 | 30.151946 |
| 2026-03-31 | 2026-05-15 | 970,669,836 | 57 | 11.883572 | 0.51712 | 21.127922 |
| 2025-12-31 | 2026-02-17 | 1,862,035,607 | 63 | 15.829942 | 0.686737 | 34.962337 |
| 2025-09-30 | 2025-11-14 | 2,200,084,240 | 66 | 19.485861 | 0.82795 | 43.005858 |
| 2025-03-31 | 2025-05-15 | 1,321,895,890 | 51 | 18.647611 | 0.732795 | 45.423459 |
| 2024-12-31 | 2025-02-14 | 2,186,809,572 | 61 | 17.080847 | 0.734747 | 37.176503 |