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CIK: 0001856155
Total reported value
$1.2B
$1.2B
57 檔
23.1%
As reported in its official Q1 2026 Form 13F filing, Mane Global Capital Management LP's tracked investment portfolio stood at $1.2B with 57 total positions.
In Q1 2026, Mane Global Capital Management LP adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 10.86% | -6.97% | +88.18% | |
| 2 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 5.18% | -5.18% | EXIT | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.73% | +0.04% | -59.50% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.10% | -4.10% | EXIT | |
| 5 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.93% | -2.79% | — | |
| 6 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.92% | -3.92% | EXIT | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.81% | -1.79% | -15.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | -3.54% | — | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 3.39% | -3.39% | EXIT | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.36% | +1.00% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | -3.08% | EXIT | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.05% | -0.49% | — | |
| 13 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.74% | -2.72% | +6.98% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.73% | -2.73% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +3.08% | -37.56% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.57% | -0.27% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | +1.49% | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.43% | -2.43% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.33% | -2.33% | EXIT | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.32% | -2.32% | EXIT | |
| 21 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.30% | +0.26% | -47.12% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.15% | -2.11% | -22.02% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.09% | -0.48% | -38.38% | |
| 24 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.86% | -1.86% | EXIT | |
| 25 | ✓ | On Holding AG | Stock-Other | 1.77% | -0.18% | -30.60% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.71% | -1.71% | EXIT | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 1.68% | -1.68% | EXIT | |
| 28 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.49% | -1.49% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.42% | -1.42% | EXIT | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -1.28% | EXIT | |
| 31 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.25% | -0.11% | -50.40% | |
| 32 | CART | Maplebear Inc | Stock-Consumer Disc | 1.25% | -1.25% | EXIT | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.08% | -1.08% | EXIT | |
| 34 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.06% | -1.06% | EXIT | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.95% | -0.90% | -61.39% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.86% | -0.86% | EXIT | |
| 37 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.72% | +2.18% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.24% | EXIT | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.03% | -98.86% | |
| 43 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.05% | -0.02% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | +0.01% | -99.55% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | +4.19% | -98.33% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | +2.22% | -99.23% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | +1.09% | -97.47% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands Inc | +7.9% | +88.18% | Add |
| 2 | CHWY | Chewy Inc - Class A | +5.1% | +8402.32% | Add |
| 3 | MAR | Marriott International -cl A | +2.4% | +15.72% | Add |
| 4 | CAVA | Cava Group Inc | +1.8% | +6.98% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +4859.18% | Add |
| 6 | ABNB | Airbnb Inc-class A | +1.5% | +40.66% | Add |
| 7 | AAPL | Apple Inc | +1.4% | +2352.49% | Add |
| 8 | SPOT | Spotify Technology S.A. | +1% | -15.04% | Trim |
| 9 | STZ | Constellation Brands Inc-a | +0.9% | -19.23% | Trim |
| 10 | BROS | Dutch Bros Inc-class A | +0.7% | -22.70% | Trim |
| 11 | SPHR | Sphere Entertainment Co | +0.7% | -38.38% | Trim |
| 12 | FWONK | Liberty Media Corp-formula-c | +0.5% | -22.02% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -37.56% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | -1.46% | Trim |
| 15 | CPNG | Coupang Inc | — | -37.37% | Trim |
| 16 | MDLN | Medline Inc-cl A | 0% | -72.87% | Trim |
| 17 | ✓ | On Holding AG | -0.1% | -30.60% | Trim |
| 18 | TOST | Toast Inc-class A | -0.1% | -34.07% | Trim |
| 19 | AS | Amer Sports, Inc. | -0.3% | -47.12% | Trim |
| 20 | CART | Maplebear Inc | -0.4% | -52.36% | Trim |
| 21 | HAS | Hasbro Inc | -0.7% | -67.14% | Trim |
| 22 | AVGO | Broadcom Inc | -0.8% | -53.87% | Trim |
| 23 | AFRM | Affirm Holdings Inc | -0.9% | -50.40% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.9% | -97.47% | Trim |
| 25 | LYV | Live Nation Entertainment In | -1% | -59.50% | Trim |
| 26 | DASH | Doordash Inc - A | -1% | -61.39% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -1.4% | -98.33% | Trim |
| 28 | VIK | Viking Holdings Ltd | -1.4% | -98.96% | Trim |
| 29 | SE | Sea Ltd-adr | -1.5% | -98.83% | Trim |
| 30 | CL | Colgate-palmolive Co | -2.1% | -99.23% | Trim |
| 31 | APP | Applovin Corp-class A | -3% | -99.26% | Trim |
| 32 | NVDA | Nvidia CORP | -3.2% | -98.86% | Trim |
| 33 | CVNA | Carvana Co | -4% | -99.23% | Trim |
| 34 | AMZN | Amazon.com Inc | -5.9% | -99.55% | Trim |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 37 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 38 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 39 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 42 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 43 | AZO | Autozone Inc | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 46 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 47 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mane Global Capital Management LP reported a total U.S. public equity portfolio value of $1.2B across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YUM, CHWY, LYV) accounted for 23.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BURL
市值: $38.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $72.1M
During Q1 2026, Mane Global Capital Management LP's top holdings by market value included YUM (10.9%)、CHWY (5.2%)、LYV (4.7%). The largest single position, YUM, represented 10.9% of total portfolio value.
In Q1 2026, Mane Global Capital Management LP made 85 total portfolio adjustments, initiating 23 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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