MANE GLOBAL CAPITAL MANAGEMENT LP
Long book
$970.7M
Q1 2026
Positions
57
Top-10 weight
47%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsMANE GLOBAL CAPITAL MANAGEMENT LP is a diversified fundamental manager, running a $970.7M US long book across 57 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: YUM! BRANDS INC, CHEWY INC - CLASS A, LIVE NATION ENTERTAINMENT IN, MARRIOTT INTERNATIONAL -CL A, BURLINGTON STORES INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+5.5%
Q3 2024
+9.7%
Q4 2024
-9.1%
Q1 2025
+21.8%
Q2 2025
+6.6%
Q3 2025
-2.6%
Q4 2025
-13.2%
Q1 2026
+9.9%
Sector allocation
Consumer discretionary 41%
Services media 23%
Technology 12%
Consumer staples 9%
Other 7%
Communications 6%
Financials 1%
Industrials 0%
Long book by quarter
What does MANE GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| YUM YUM! BRANDS INC | Consumer discretionary | 678.0K | $105.4M | 10.9% | +88.2% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 1.9M | $50.3M | 5.2% | +8402.3% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 301.1K | $45.9M | 4.7% | -39.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 121.8K | $39.8M | 4.1% | +15.7% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 117.3K | $38.2M | 3.9% | New |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 750.9K | $38.0M | 3.9% | -22.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 76.2K | $37.0M | 3.8% | -15.0% |
| V VISA INC-CLASS A SHARES | Services media | 115.7K | $35.0M | 3.6% | New |
| AZO AUTOZONE INC | Consumer discretionary | 9.8K | $32.9M | 3.4% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 566.1K | $32.6M | 3.4% | New |
| AVGO BROADCOM INC | Technology | 96.7K | $29.9M | 3.1% | -53.9% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 384.1K | $29.6M | 3.1% | New |
| CAVA CAVA GROUP INC | Consumer discretionary | 328.4K | $26.6M | 2.7% | +7.0% |
| KO COCA-COLA CO/THE | Consumer staples | 348.7K | $26.5M | 2.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 87.2K | $25.1M | 2.6% | -37.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 126.5K | $25.0M | 2.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 74.4K | $24.5M | 2.5% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 187.0K | $23.6M | 2.4% | +40.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 74.3K | $22.6M | 2.3% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 150.4K | $22.6M | 2.3% | -19.2% |
| AS AMER SPORTS INC | Other | 677.5K | $22.3M | 2.3% | -47.1% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 245.0K | $20.8M | 2.1% | -22.0% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 172.8K | $20.3M | 2.1% | -38.4% |
| HAS HASBRO INC | Other | 192.7K | $18.0M | 1.9% | -67.1% |
| ONON ON HOLDING AG-CLASS A | Other | 505.3K | $17.2M | 1.8% | -30.6% |
| TOST TOAST INC-CLASS A | Technology | 616.1K | $16.3M | 1.7% | -34.1% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 146.6K | $14.4M | 1.5% | New |
| AAPL APPLE INC | Technology | 54.2K | $13.8M | 1.4% | +2352.5% |
| NFLX NETFLIX INC | Services media | 129.0K | $12.4M | 1.3% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 265.6K | $12.2M | 1.3% | -50.4% |
| CART MAPLEBEAR INC | Services media | 323.0K | $12.1M | 1.2% | -52.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 112.0K | $10.5M | 1.1% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 70.5K | $10.3M | 1.1% | New |
| DASH DOORDASH INC - A | Services media | 61.4K | $9.2M | 1.0% | -61.4% |
| ROST ROSS STORES INC | Consumer discretionary | 38.8K | $8.4M | 0.9% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 162.2K | $7.9M | 0.8% | New |
| SNOW SNOWFLAKE INC | Technology | 46.6K | $7.0M | 0.7% | New |
| RACE FERRARI NV | Industrials | 2.3K | $780K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 3.2K | $737K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 3.7K | $653K | 0.1% | -98.9% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 15.8K | $463K | 0.0% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $445K | 0.0% | -99.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.4K | $439K | 0.0% | -98.3% |
| CVNA CARVANA CO | Consumer discretionary | 1.4K | $434K | 0.0% | -99.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 402 | $401K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 3.2K | $394K | 0.0% | New |
| DIS WALT DISNEY CO/THE | Services media | 4.1K | $393K | 0.0% | -97.5% |
| META META PLATFORMS INC-CLASS A | Technology | 674 | $386K | 0.0% | -1.5% |
| CL COLGATE-PALMOLIVE CO | Other | 3.8K | $324K | 0.0% | -99.2% |
| MDLN MEDLINE INC-CL A | Healthcare | 7.1K | $314K | 0.0% | -72.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 57 | $970.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 63 | $1.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 66 | $2.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $2.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 51 | $1.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 61 | $2.19B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 53 | $1.57B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 41 | $1.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 41 | $1.18B | canonical | SEC ↗ |
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