MG
Mane Global Capital Management LP 13F Filings Tracker & Latest Positions (Q2 2026)
Mane Global Capital Management LPCIK: 0001856155
Diversified strategyHigh-turnover traderContrarian
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 54
MANE GLOBAL CAPITAL MANAGEMENT LP disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 135.3%.
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Personality snowflake
- Concentration
- 12.12
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 70.17
- Diversification
- 100
- Sizing Uniformity
- 91.95
Mane Global Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, close to its 54 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim YUM
-56.6% -$58.4M
Sold out CHWY
New buy ARMK
Add SHW
+10779.5% $50.8M
Sold out MAR
Sold out BROS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +3.08% | +119.54% | |
| 2 | ARMK | Aramark | Stock-Industrials | 4.96% | +4.96% | NEW | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.77% | +0.04% | +4.61% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.36% | +1.00% | +61.13% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.24% | +4.19% | +10779.47% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.01% | +1.49% | +84.68% | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.89% | -6.97% | -56.61% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.69% | +3.69% | NEW | |
| 9 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.44% | +3.44% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.11% | +3.11% | NEW | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.00% | +3.00% | NEW | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 2.90% | +2.18% | +196.26% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.86% | +2.86% | NEW | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 2.78% | +2.75% | +10563.07% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.63% | +2.63% | NEW | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.62% | +2.60% | +12974.11% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +2.56% | NEW | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.56% | +0.26% | +35.14% | |
| 19 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.56% | -0.49% | -4.68% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.30% | -0.27% | -11.93% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.27% | +2.27% | NEW | |
| 22 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.27% | +2.24% | +6610.89% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 2.26% | +2.22% | +30056.42% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | +2.19% | NEW | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.02% | -1.79% | -30.01% | |
| 26 | OKTA | Okta Inc | Stock-Tech | 1.67% | +1.67% | NEW | |
| 27 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.61% | -0.48% | -34.93% | |
| 28 | ✓ | On Holding AG | Stock-Other | 1.59% | -0.18% | +7.58% | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.53% | +1.50% | +7400.91% | |
| 30 | LION | Lionsgate Studios CORP | Stock-Other | 1.27% | +1.27% | NEW | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.19% | +1.19% | NEW | |
| 32 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.14% | -0.11% | -36.09% | |
| 33 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.14% | -2.79% | -62.96% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +1.09% | +3388.65% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 36 | CIFR | Cipher Digital Inc | Stock-Tech | 1.02% | +1.02% | NEW | |
| 37 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 38 | WULF | Terawulf Inc | Stock-Financials | 0.95% | +0.95% | NEW | |
| 39 | WING | Wingstop Inc | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.94% | NEW | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | +0.75% | NEW | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | 0.66% | +0.66% | NEW | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.09% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | -3.54% | -98.21% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | +0.01% | +30.56% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.05% | -0.90% | -94.37% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.03% | -30.89% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +32.84% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.04% | -2.11% | -98.15% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | — |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
-0.2%
- Stdev
- +20.1%
- Beta
- +1.32
- Alpha
- -7.7%
- Max Drawdown
- -15%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.74
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.85
- Calmar
- +1.21
- Information Ratio
- -0.11
- Tracking Error
- +11.4%
- Stdev Down
- +10.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +46.6%
- Worst 12 Months
- -0.4%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.93
- Stdev Sectors
- +11.4%
- Skewness
- +0.17
- Kurtosis
- +0.45
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 54 | $1.2B | 100 | ||
| 2026 Q1 | 57 | $970.7M | 100 | ||
| 2025 Q4 | 63 | $1.9B | 100 | ||
| 2025 Q3 | 66 | $2.2B | 100 | ||
| 2025 Q2 | 64 | $2.4B | 0 | ||
| 2025 Q1 | 51 | $1.3B | 0 | ||
| 2024 Q4 | 61 | $2.2B | 0 | ||
| 2024 Q3 | 53 | $1.6B | 0 | ||
| 2024 Q2 | 41 | $1.5B | 0 | ||
| 2024 Q1 | 41 | $1.2B | 0 | ||
| 2023 Q4 | 43 | $1.0B | 0 | ||
| 2023 Q3 | 42 | $1.1B | 0 | ||
| 2023 Q2 | 41 | $1.1B | 0 | ||
| 2023 Q1 | 39 | $923.8M | 0 | ||
| 2022 Q4 | 27 | $423.4M | 0 | ||
| 2022 Q3 | 28 | $597.9M | 0 | ||
| 2022 Q2 | 25 | $612.7M | 0 | ||
| 2022 Q1 | 28 | $533.6M | 0 | ||
| 2021 Q4 | 28 | $586.8M | 0 |
Holding changes this quarter
Mane Global Capital Management LP's most significant position changes for 2026-06-30: New buy: Aramark (ARMK); Sold out: Chewy Inc - Class A (CHWY); New buy: Chipotle Mexican Grill Inc (CMG); New buy: Texas Roadhouse Inc (TXRH); Sold out: Marriott International -cl A (MAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +5% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +4.2% | +10779.47% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +3.7% | NEW | New buy |
| 4 | TXRH | Texas Roadhouse Inc | +3.4% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +3.1% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +3.1% | +119.54% | Add |
| 7 | INTC | Intel CORP | +3% | NEW | New buy |
| 8 | DELL | Dell Technologies -c | +2.9% | NEW | New buy |
| 9 | APP | Applovin Corp-class A | +2.8% | +10563.07% | Add |
| 10 | MU | Micron Technology Inc | +2.6% | NEW | New buy |
| 11 | SE | Sea Ltd-adr | +2.6% | +12974.11% | Add |
| 12 | AMD | Advanced Micro Devices | +2.6% | NEW | New buy |
| 13 | W | Wayfair Inc- Class A | +2.3% | NEW | New buy |
| 14 | VIK | Viking Holdings Ltd | +2.2% | +6610.89% | Add |
| 15 | CVNA | Carvana Co | +2.2% | +30056.42% | Add |
| 16 | AMAT | Applied Materials Inc | +2.2% | NEW | New buy |
| 17 | SNOW | Snowflake Inc | +2.2% | +196.26% | Add |
| 18 | OKTA | Okta Inc | +1.7% | NEW | New buy |
| 19 | CPNG | Coupang Inc | +1.5% | +7400.91% | Add |
| 20 | HD | Home Depot Inc | +1.5% | +84.68% | Add |
| 21 | LION | Lionsgate Studios CORP | +1.3% | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | +1.1% | +3388.65% | Add |
| 24 | H | Hyatt Hotels CORP - Cl A | +1% | NEW | New buy |
| 25 | CIFR | Cipher Digital Inc | +1% | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | +1% | +61.13% | Add |
| 27 | ✓ | +1% | NEW | New buy | |
| 28 | WULF | Terawulf Inc | +1% | NEW | New buy |
| 29 | WING | Wingstop Inc | +1% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | +0.9% | NEW | New buy |
| 31 | STX | Seagate Technology Holdings plc | +0.8% | NEW | New buy |
| 32 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 33 | AS | Amer Sports, Inc. | +0.3% | +35.14% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 35 | LYV | Live Nation Entertainment In | 0% | +4.61% | Add |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | 0% | +30.56% | Add |
| 39 | COST | Costco Wholesale CORP | — | +32.84% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | FPS | Forgent Power Solutions Inc | 0% | -62.09% | Trim |
| 42 | CL | Colgate-palmolive Co | 0% | EXIT | Sold out |
| 43 | MDLN | Medline Inc-cl A | 0% | EXIT | Sold out |
| 44 | FANG | Diamondback Energy Inc | 0% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | 0% | -30.89% | Trim |
| 46 | META | Meta Platforms Inc-class A | 0% | EXIT | Sold out |
| 47 | RACE | Ferrari N.V. | -0.1% | EXIT | Sold out |
| 48 | WM | Waste Management Inc | -0.1% | EXIT | Sold out |
| 49 | AFRM | Affirm Holdings Inc | -0.1% | -36.09% | Trim |
| 50 | ✓ | On Holding AG | -0.2% | +7.58% | Add |
1–50 of 81
Filing History
FAQ
What is Mane Global Capital Management LP and what type of investor is it?
Mane Global Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 54 disclosed positions.
What are Mane Global Capital Management LP's largest equity positions?
Based on the latest 13F filing, Mane Global Capital Management LP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $68.4M (5.7%)
2. Aramark (ARMK) — $60.0M (5.0%)
3. Live Nation Entertainment In (LYV) — $57.7M (4.8%)
4. Mondelez International Inc-a (MDLZ) — $52.8M (4.4%)
5. Sherwin-williams Co/the (SHW) — $51.3M (4.2%)
What changes did Mane Global Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Mane Global Capital Management LP made 80 notable position adjustments: 24 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Aramark (ARMK); Sold out: Chewy Inc - Class A (CHWY); New buy: Chipotle Mexican Grill Inc (CMG); New buy: Texas Roadhouse Inc (TXRH); Sold out: Marriott International -cl A (MAR)
What sectors does Mane Global Capital Management LP focus on?
Mane Global Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 31.8%
• Information Technology: 27.9%
• Communication Services: 21.1%
• Consumer Staples: 7.3%
• Industrials: 5.2%
• Materials: 4.4%
Investment Profile
Mane Global Capital Management LP returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its NVDA position for two straight quarters, cutting it by $60.6M while still holding $518.0K.
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Developer Access
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REST API
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