MANE GLOBAL CAPITAL MANAGEMENT LP
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $68.4M | 191,534 | +3.07pp | 4q | +119.5%+$37.3M | |
| ARAMARK | ARMK | $60.0M | 1,055,248 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $57.7M | 314,946 | +0.04pp | 7q | +4.6%+$2.5M | |
| MONDELEZ INTL INC | MDLZ | $52.8M | 912,144 | +1.00pp | 2q | +61.1%+$20.0M | |
| SHERWIN WILLIAMS CO | SHW | $51.3M | 148,940 | +4.19pp | 4q | +10779.5%+$50.8M | |
| HOME DEPOT INC | HD | $48.5M | 137,444 | +1.48pp | 2q | +84.7%+$22.2M | |
| YUM BRANDS INC | YUM | $47.0M | 294,217 | -6.97pp | 3q | -56.6%-$61.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $44.7M | 1,315,019 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $41.6M | 215,429 | - | new | NEW | |
| ASML HLDG NV | ASML | $37.6M | 18,906 | - | new | NEW | |
| INTEL CORP | INTC | $36.4M | 260,340 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $35.1M | 138,056 | +2.18pp | 2q | +196.3%+$23.3M | |
| DELL TECHNOLOGIES INC | DELL | $34.6M | 80,225 | - | new | NEW | |
| APPLOVIN CORP | APP | $33.6M | 65,258 | +2.75pp | 7q | +10563.1%+$33.3M | |
| MICRON TECHNOLOGY INC | MU | $31.8M | 27,567 | - | new | NEW | |
| SEA LTD | SE | $31.7M | 331,298 | +2.60pp | 8q | +12974.1%+$31.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $31.0M | 53,364 | - | new | NEW | |
| AMER SPORTS INC | AS | $31.0M | 915,633 | +0.26pp | 8q | +35.1%+$8.1M | |
| SPROUTS FMRS MKT INC | SFM | $31.0M | 366,112 | -0.49pp | 2q | -4.7%-$1.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $27.9M | 111,444 | -0.27pp | 2q | -11.9%-$3.8M | |
| WAYFAIR INC | W | $27.5M | 297,573 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $27.5M | 262,530 | +2.24pp | 5q | +6610.9%+$27.1M | |
| CARVANA CO | CVNA | $27.4M | 415,857 | +2.22pp | 9q | +30056.4%+$27.3M | |
| APPLIED MATLS INC | AMAT | $26.4M | 36,573 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $24.5M | 53,353 | -1.78pp | 12q | -30.0%-$10.5M | |
| OKTA INC | OKTA | $20.3M | 148,495 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $19.5M | 112,463 | -0.48pp | 4q | -34.9%-$10.4M | |
| ON HLDG AG | ONON | $19.3M | 543,622 | -0.18pp | 7q | +7.6%+$1.4M | |
| COUPANG INC | CPNG | $18.5M | 1,064,904 | +1.50pp | 9q | +7400.9%+$18.3M | |
| LIONSGATE STUDIOS CORP | LION | $15.3M | 1,000,000 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $14.4M | 45,447 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $13.8M | 169,763 | -0.11pp | 5q | -36.1%-$7.8M | |
| BURLINGTON STORES INC | BURL | $13.8M | 43,436 | -2.79pp | 2q | -63.0%-$23.4M | |
| DISNEY WALT CO | DIS | $13.7M | 142,302 | +1.09pp | 7q | +3388.6%+$13.3M | |
| HYATT HOTELS CORP | H | $12.5M | 64,513 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $12.3M | 502,680 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $12.0M | 70,056 | - | new | NEW | |
| TERAWULF INC | WULF | $11.6M | 467,738 | - | new | NEW | |
| WINGSTOP INC | WING | $11.5M | 66,411 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $11.4M | 38,107 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.1M | 9,459 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $7.9M | 28,718 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,312 | - | new | NEW | |
| VISA INC | V | $711.9K | 2,075 | -3.54pp | 2q | -98.2%-$39.0M | |
| AMAZON COM INC | AMZN | $665.0K | 2,790 | +0.01pp | 7q | +30.6%+$155.6K | |
| DOORDASH INC | DASH | $637.9K | 3,457 | -0.90pp | 10q | -94.4%-$10.7M | |
| NVIDIA CORPORATION | NVDA | $518.0K | 2,589 | -0.02pp | 9q | -30.9%-$231.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $499.5K | 534 | flat | 2q | +32.8%+$123.5K | |
| LIBERTY MEDIA CORP DEL | FWONK | $430.4K | 4,524 | -2.11pp | 3q | -98.2%-$22.9M | |
| WALMART INC | WMT | $359.0K | 3,170 | -0.01pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $351.8K | 1,592 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $335.2K | 6,000 | -0.02pp | 2q | -62.1%-$549.0K | |
| ARM HOLDINGS PLC | ARM | $329.4K | 929 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $266.3K | 3,393 | -2.72pp | 3q | -99.0%-$25.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $455.6M | 37.6% |
| Software & IT Services | $193.3M | 16.0% |
| Semiconductors & Electronics | $139.3M | 11.5% |
| Telecom & Media | $131.1M | 10.8% |
| Food, Drink & Tobacco | $52.8M | 4.4% |
| Business Services | $45.6M | 3.8% |
| Computer Hardware | $43.7M | 3.6% |
| Transport & Logistics | $41.9M | 3.5% |
| Banks & Lending | $37.7M | 3.1% |
| Industrials | $37.6M | 3.1% |
| Chemicals | $19.3M | 1.6% |
| Not classified | $12.3M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 54 | 24 | 16 | 13 | 27 | 42.1% | 45 |
| Q1 2026 | $970.7M | 57 | 23 | 7 | 27 | 28 | 46.9% | 45 |
| Q4 2025 | $1.9B | 62 | 21 | 16 | 23 | 23 | 38.8% | 48 |
| Q3 2025 | $2.2B | 64 | 23 | 16 | 22 | 21 | 43.9% | 45 |
| Q2 2025 | $2.4B | 62 | 29 | 12 | 18 | 17 | 40.9% | 45 |
| Q1 2025 | $1.3B | 50 | 15 | 13 | 20 | 26 | 47.2% | 45 |
| Q4 2024 | $2.2B | 61 | 26 | 15 | 14 | 18 | 35.9% | 45 |
| Q3 2024 | $1.6B | 53 | 31 | 9 | 12 | 19 | 41.5% | 45 |
| Q2 2024 | $1.5B | 41 | 22 | 10 | 8 | 22 | 48.8% | 45 |
| Q1 2024 | $1.2B | 41 | 21 | 6 | 14 | 23 | 49.8% | 45 |
| Q4 2023 | $1.0B | 43 | 25 | 6 | 12 | 24 | 45.4% | 45 |
| Q3 2023 | $1.1B | 42 | 21 | 15 | 6 | 20 | 47.6% | 45 |
| Q2 2023 | $1.1B | 41 | 22 | 11 | 8 | 20 | 51.3% | 45 |
| Q1 2023 | $923.8M | 39 | 25 | 12 | 2 | 12 | 43.5% | 45 |
| Q4 2022 | $423.4M | 26 | 16 | 1 | 9 | 17 | 57.4% | 45 |
| Q3 2022 | $597.9M | 27 | 15 | 6 | 6 | 13 | 60.3% | 45 |
| Q2 2022 | $612.7M | 25 | 15 | 7 | 3 | 18 | 60.5% | 46 |
| Q1 2022 | $533.6M | 28 | 18 | 7 | 3 | 18 | 60.7% | 46 |
| Q4 2021 | $586.8M | 28 | 0 | 0 | 0 | 0 | 58.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.