Q4 2025 · 13F-HR
MANE GLOBAL CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001041
$1.86B
Reported value
63
Positions
2025-12-31
Period end
The Brief · MANE GLOBAL CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
MANE GLOBAL CAPITAL MANAGEMENT LP exited its position in ROST for a reduction of $73.8M. The fund also closed its position in CMG for $67.2M and trimmed shares of META by 99.2%. On the buy side, the fund established new positions in EAT for $55M and YUM for $54.5M. Additionally, the fund accumulated shares of AMZN by 10,716.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $110.2M | 5.92% | 477,354 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $75.4M | 4.05% | 178,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.6M | 3.90% | 209,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.1M | 3.87% | 149,103 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $70.3M | 3.78% | 493,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.2M | 3.28% | 327,959 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $59.5M | 3.19% | 971,370 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.5M | 2.98% | 82,370 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $55.0M | 2.95% | 383,364 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $54.5M | 2.93% | 360,318 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.1M | 2.80% | 89,722 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $48.1M | 2.58% | 586,473 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $47.9M | 2.57% | 1,281,342 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $44.0M | 2.36% | 8,814,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.7M | 2.35% | 139,714 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $39.9M | 2.14% | 535,577 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.0M | 2.09% | 493,208 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $38.8M | 2.08% | 568,299 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.0M | 1.93% | 159,081 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $35.6M | 1.91% | 250,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $34.2M | 1.84% | 315,351 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $34.0M | 1.83% | 81,063 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $33.8M | 1.82% | 728,163 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $33.2M | 1.78% | 934,538 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.6M | 1.75% | 105,228 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $32.0M | 1.72% | 700,629 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $30.9M | 1.66% | 314,160 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $30.5M | 1.64% | 678,031 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $29.8M | 1.60% | 185,929 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $29.0M | 1.56% | 749,448 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.7M | 1.49% | 217,494 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $26.8M | 1.44% | 375,596 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $26.7M | 1.43% | 280,457 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.6M | 1.43% | 81,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.2M | 1.41% | 4,886 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.7M | 1.38% | 12,760 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.7M | 1.38% | 186,220 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24.9M | 1.34% | 223,015 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.0M | 1.29% | 121,474 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $22.8M | 1.22% | 137,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $22.4M | 1.20% | 294,185 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $21.4M | 1.15% | 93,194 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $20.6M | 1.11% | 93,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.3M | 0.98% | 161,134 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.0M | 0.97% | 132,957 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $18.0M | 0.97% | 307,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.7M | 0.90% | 59,900 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.5M | 0.72% | 194,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.5M | 0.46% | 75,315 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.3M | 0.45% | 40,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $1.9M | 0.10% | 85,177 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.1M | 0.06% | 26,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $724,555 | 0.04% | 21,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $600,811 | 0.03% | 2,210 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $534,738 | 0.03% | 22,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $451,502 | 0.02% | 684 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $426,088 | 0.02% | 2,647 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $420,546 | 0.02% | 5,190 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $401,640 | 0.02% | 4,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,369 | 0.02% | 2,670 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $311,337 | 0.02% | 30,795 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,941 | 0.01% | 1,552 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $203,027 | 0.01% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.