☆MANE GLOBAL CAPITAL MANAGEMENT LP
Quality Q
0.000
AUM ($M)
1,210
Positions
54
Turnover
0.67
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $1,210M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.7% | +3.1% | 68.4 | 191,534 | +104,291 | 0 | — |
| ☆ARMK funds › | ARAMARK | NEW | — | 5.0% | +5.0% | 60.0 | 1,055,248 | +1,055,248 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 4.8% | +0.0% | 57.7 | 314,946 | +13,890 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 4.4% | +1.0% | 52.8 | 912,144 | +346,053 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 4.2% | +4.2% | 51.3 | 148,940 | +147,571 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 4.0% | +1.5% | 48.5 | 137,444 | +63,021 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 3.9% | -7.0% | 47.0 | 294,217 | -383,818 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 3.7% | +3.7% | 44.7 | 1,315,019 | +1,315,019 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 3.4% | +3.4% | 41.6 | 215,429 | +215,429 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 3.1% | +3.1% | 37.6 | 18,906 | +18,906 | 0 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 3.0% | +3.0% | 36.4 | 260,340 | +260,340 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 2.9% | +2.2% | 35.1 | 138,056 | +91,456 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 2.9% | +2.9% | 34.6 | 80,225 | +80,225 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 2.8% | +2.8% | 33.6 | 65,258 | +64,646 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 2.6% | +2.6% | 31.8 | 27,567 | +27,567 | 0 | — |
| ☆SE funds › | SEA LTD | ADD | — | 2.6% | +2.6% | 31.7 | 331,298 | +328,764 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.6% | +2.6% | 31.0 | 53,364 | +53,364 | 0 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 2.6% | +0.3% | 31.0 | 915,633 | +238,104 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 2.6% | -0.5% | 31.0 | 366,112 | -17,968 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 2.3% | -0.3% | 27.9 | 111,444 | -15,096 | 0 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 2.3% | +2.3% | 27.5 | 297,573 | +297,573 | 0 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 2.3% | +2.2% | 27.5 | 262,530 | +258,618 | 0 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 2.3% | +2.2% | 27.4 | 415,857 | +414,478 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 2.2% | +2.2% | 26.4 | 36,573 | +36,573 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 2.0% | -1.8% | 24.5 | 53,353 | -22,874 | 0 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 1.7% | +1.7% | 20.3 | 148,495 | +148,495 | 0 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 1.6% | -0.5% | 19.5 | 112,463 | -60,363 | 0 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 1.6% | -0.2% | 19.3 | 543,622 | +38,306 | 0 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.5% | +1.5% | 18.5 | 1,064,904 | +1,050,707 | 0 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 1.3% | +1.3% | 15.3 | 1,000,000 | +1,000,000 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 1.2% | +1.2% | 14.4 | 45,447 | +45,447 | 0 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 1.1% | -0.1% | 13.8 | 169,763 | -95,865 | 0 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 1.1% | -2.8% | 13.8 | 43,436 | -73,845 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.1% | +1.1% | 13.7 | 142,302 | +138,223 | 0 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 1.0% | +1.0% | 12.5 | 64,513 | +64,513 | 0 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 1.0% | +1.0% | 12.3 | 502,680 | +502,680 | 0 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 12.0 | 70,056 | +70,056 | 0 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 1.0% | +1.0% | 11.6 | 467,738 | +467,738 | 0 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 1.0% | +1.0% | 11.5 | 66,411 | +66,411 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.9% | +0.9% | 11.4 | 38,107 | +38,107 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.8% | +0.8% | 9.1 | 9,459 | +9,459 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.7% | +0.7% | 7.9 | 28,718 | +28,718 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 1.1 | 2,312 | +2,312 | 0 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -3.5% | 0.7 | 2,075 | -113,637 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,790 | +653 | 0 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.9% | 0.6 | 3,457 | -57,958 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,589 | -1,157 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.5 | 534 | +132 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -2.1% | 0.4 | 4,524 | -240,454 | 0 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,170 | +0 | 0 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,592 | +1,592 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,000 | -9,829 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 929 | +929 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -2.7% | 0.3 | 3,393 | -325,038 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -616,146 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,798 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,055 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -1,863,963 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -74,274 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -150,404 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -9,751 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,207 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -146,607 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,306 | 0 | — |
| ☆BROS funds › | DUTCH BROS INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -750,890 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -38,753 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -348,677 | 0 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -70,459 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,565 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -674 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -129,000 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -96,709 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -54,200 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -162,190 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -323,036 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -132,410 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -112,000 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -121,773 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -187,020 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -192,708 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,210 | 54 | 0.67 | 42% | 0.030 | 0.000 | — | out |
| 2026Q1 | 971 | 57 | 0.62 | 47% | 0.038 | 0.000 | — | left |
| 2025Q4 | 1,826 | 62 | 0.51 | 38% | 0.026 | 0.033 | — | in |
| 2025Q3 | 2,132 | 63 | 0.45 | 45% | 0.031 | 0.084 | — | in |
| 2025Q2 | 2,196 | 62 | 0.51 | 39% | 0.027 | 0.051 | — | entered |
| 2025Q1 | 1,258 | 50 | 0.00 | 44% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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