AI Portfolio Summary
In 2025 Q4, MANE GLOBAL CAPITAL MANAGEMENT LP maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was BRINKER INTL INC, which now represents 2.95% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 10717.0%. Conversely, MANE GLOBAL CAPITAL MANAGEMENT LP completely exited their position in ROSS STORES INC.
Total Positions
88
Quarter
2025 Q4
Top Holding
AMZN (5.9%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.92% | 0.04% |
#1
55
Prev: #56
|
7.4 | 472,941 | 10717.0% |
P
S
|
477,354 | $110,182,850 |
$162.20
+43.7%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.05% | 4.79% |
#2
2
Prev: #4
|
3.1 | -100,536 | -36.0% |
P
S
|
178,693 | $75,412,020 |
$173.57
+147.8%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
Technology | 3.90% | 6.11% |
#3
1
Prev: #2
|
2.6 | -197,714 | -48.5% |
P
S
|
209,663 | $72,564,364 |
$256.22
+33.7%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 6.55% |
#4
3
Prev: #1
|
2.0 | -128,970 | -46.4% |
P
S
|
149,103 | $72,109,193 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.78% | 3.20% |
#5
4
Prev: #9
|
4.0 | 62,617 | 14.5% |
P
S
|
493,400 | $70,309,500 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.78% |
#6
Prev: #6
|
1.3 | -117,257 | -26.3% |
P
S
|
327,959 | $61,164,354 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 3.19% | 2.08% |
#7
6
Prev: #13
|
3.3 | 98,235 | 11.3% |
P
S
|
971,370 | $59,467,271 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.98% | 5.76% |
#8
5
Prev: #3
|
1.2 | -93,949 | -53.3% |
P
S
|
82,370 | $55,502,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 2.95% | — |
#9
Prev: #—
|
4.7 | 383,364 | no change |
NEW
|
383,364 | $55,020,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.93% | — |
#10
Prev: #—
|
4.7 | 360,318 | no change |
NEW
|
360,318 | $54,508,907 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.80% | 1.97% |
#11
5
Prev: #16
|
3.6 | 27,754 | 44.8% |
P
S
|
89,722 | $52,102,463 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.58% | 2.45% |
#12
Prev: #12
|
1.5 | -125,454 | -17.6% |
P
S
|
586,473 | $48,090,786 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.57% | 2.05% |
#13
2
Prev: #15
|
1.5 | -15,451 | -1.2% |
P
S
|
1,281,342 | $47,858,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.36% | 0.02% |
#14
45
Prev: #59
|
3.9 | 8,726,530 | 9948.2% |
P
S
|
8,814,250 | $43,983,108 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.52% |
#15
15
Prev: #30
|
1.4 | 1,714 | 1.2% |
P
S
|
139,714 | $43,730,482 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.14% | 1.66% |
#16
7
Prev: #23
|
2.9 | 35,264 | 7.0% |
P
S
|
535,577 | $39,862,996 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.09% | — |
#17
Prev: #—
|
4.3 | 493,208 | no change |
NEW
|
493,208 | $38,973,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 2.08% | 2.07% |
#18
4
Prev: #14
|
1.3 | -22,114 | -3.7% |
P
S
|
568,299 | $38,769,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.93% | 0.05% |
#19
35
Prev: #54
|
3.8 | 154,643 | 3484.5% |
P
S
|
159,081 | $36,028,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 1.91% | — |
#20
Prev: #—
|
4.3 | 250,000 | no change |
NEW
|
250,000 | $35,625,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.84% | 0.94% |
#21
20
Prev: #41
|
3.7 | 115,351 | 57.7% |
P
S
|
315,351 | $34,206,123 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.83% | 1.54% |
#22
6
Prev: #28
|
0.7 | -28,081 | -25.7% |
P
S
|
81,063 | $34,021,330 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.82% | 0.49% |
#23
27
Prev: #50
|
3.7 | 474,770 | 187.4% |
P
S
|
728,163 | $33,845,016 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.78% | 0.01% |
#24
40
Prev: #64
|
3.7 | 927,498 | 13174.7% |
P
S
|
934,538 | $33,185,444 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.75% | — |
#25
Prev: #—
|
4.2 | 105,228 | no change |
NEW
|
105,228 | $32,645,935 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 3.36% |
Sold All 😨
(Was: #8) |
0.0 | -484,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 2.82% |
Sold All 😨
(Was: #11) |
0.0 | -553,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #17) |
0.0 | -235,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.0 | -157,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 1.79% |
Sold All 😨
(Was: #19) |
0.0 | -1,598,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #20) |
0.0 | -542,356 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #22) |
0.0 | -66,933 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 0.00% | 1.65% |
Sold All 😨
(Was: #24) |
0.0 | -925,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 1.56% |
Sold All 😨
(Was: #25) |
0.0 | -222,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 1.54% |
Sold All 😨
(Was: #29) |
0.0 | -132,969 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 1.41% |
Sold All 😨
(Was: #32) |
0.0 | -790,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 1.40% |
Sold All 😨
(Was: #33) |
0.0 | -7,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.15% |
Sold All 😨
(Was: #36) |
0.0 | -364,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #40) |
0.0 | -74,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #42) |
0.0 | -194,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #43) |
0.0 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #45) |
0.0 | -62,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #46) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
PUT
STUBHUB HLDGS I...
|
PUT Option | 0.00% | 0.57% |
Sold All 😨
(Was: #47) |
0.0 | -740,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.0 | -146,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.0 | -320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #60) |
0.0 | -2,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.0 | -843 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.0 | -1,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings