MANE GLOBAL CAPITAL MANAGEMENT LP

CIK 1856155 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.148 dari 9.443 berdasarkan nilai 13F · top 22.7%
Posisi
54
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +24.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,12%
Bobot 25 kepemilikan teratas
79,92%
Posisi di atas 1%
36
Jumlah posisi efektif
33,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 59,6% Perkiraan pembelian $828.343.628 · penjualan $649.852.101

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,7% masih dipegang

Posisi baru
24
Meningkat
16
Menurun
13
Tertutup
27
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+6.1%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-21.9%

Tahunan: +4.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 3,0%

Rincian sektor

Technology
28,2%
Consumer Discretionary
25,7%
Communication Services
18,8%
Retail
16,5%
Consumer Staples
4,4%
Materials
4,2%
Financial Services
1,2%
Industrials
0,0%
Lainnya/Tidak terpetakan
1,0%

Portofolio lengkap 54 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $68.448.506 5,66% 191.534 $43.360.909 Naik ×1
ARMK Aramark Common Stock $60.043.611 4,96% 1.055.248 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $57.669.762 4,77% 314.946 $11.755.711 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $52.758.409 4,36% 912.144 $20.128.924 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $51.283.021 4,24% 148.940 $50.844.188 Naik ×1
HD Home Depot, Inc. (The) Common Stock $48.473.750 4,01% 137.444 $23.996.770 Naik ×1
YUM Yum! Brands, Inc. $47.033.530 3,89% 294.217 $-58.387.352 Turun ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $44.710.646 3,69% 1.315.019
TXRH Texas Roadhouse, Inc. - Common Stock $41.627.346 3,44% 215.429
ASML ASML Holding N.V. - New York Registry Shares $37.612.353 3,11% 18.906 Naik ×1
INTC Intel Corporation - Common Stock $36.351.274 3,00% 260.340 Naik ×1
SNOW Snowflake Inc. Common Stock $35.135.252 2,90% 138.056 $28.107.040 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $34.613.879 2,86% 80.225 Naik ×1
APP Applovin Corporation - Class A Common Stock $33.622.879 2,78% 65.258 $33.379.303 Naik ×1
MU Micron Technology, Inc. - Common Stock $31.820.312 2,63% 27.567 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $31.748.287 2,62% 331.298 $31.538.446 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $30.999.681 2,56% 53.364 Naik ×1
AS Amer Sports, Inc. Ordinary Shares $30.985.021 2,56% 915.633 $8.680.766 Naik ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $30.965.753 2,56% 366.112 $1.341.663 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $27.858.771 2,30% 111.444 $2.867.121 Turun ×1
W Wayfair Inc. Class A Common Stock $27.501.697 2,27% 297.573
VIK Viking Holdings Ltd Ordinary Shares $27.479.015 2,27% 262.530 $27.191.561 Naik ×1
CVNA Carvana Co. Class A Common Stock $27.371.708 2,26% 415.857 $26.938.178 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $26.442.279 2,19% 36.573 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $24.495.963 2,02% 53.353 $-12.467.272 Turun ×2
OKTA Okta, Inc. - Class A Common Stock $20.262.143 1,67% 148.495 Naik ×1
SPHR Sphere Entertainment Co. Class A Common Stock $19.459.473 1,61% 112.463 $-830.299 Turun ×3
ONON On Holding AG Class A Ordinary Shares $19.255.091 1,59% 543.622 $2.064.241 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $18.497.382 1,53% 1.064.904 $18.229.343 Naik ×1
LION Lionsgate Studios Corp Common Shares $15.310.000 1,27% 1.000.000 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $14.430.786 1,19% 45.447
AFRM Affirm Holdings, Inc. - Class A Common Stock $13.844.173 1,14% 169.763 $1.673.098 Turun ×2
BURL Burlington Stores, Inc. Common Stock $13.760.525 1,14% 43.436 $-24.400.367 Turun ×1
DIS Walt Disney Company (The) Common Stock $13.696.568 1,13% 142.302 $13.303.434 Naik ×1
H Hyatt Hotels Corporation Class A Common Stock $12.505.200 1,03% 64.513
CIFR Cipher Mining Inc. - Common Stock $12.315.660 1,02% 502.680 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $11.969.768 0,99% 70.056 Naik ×1
WULF TeraWulf Inc. - Common Stock $11.553.129 0,95% 467.738 Naik ×1
WING Wingstop Inc. - Common Stock $11.516.332 0,95% 66.411 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $11.358.553 0,94% 38.107 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9.127.935 0,75% 9.459 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7.931.050 0,66% 28.718
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.104.142 0,09% 2.312 Naik ×1
V Visa Inc. $711.912 0,06% 2.075 $-34.260.883 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $664.969 0,05% 2.790 $219.896 Naik ×1
DASH DoorDash, Inc. - Common Stock $637.920 0,05% 3.457 $-8.583.542 Turun ×2
NVDA NVIDIA Corporation - Common Stock $518.033 0,04% 2.589 $-135.269 Turun ×4
COST Costco Wholesale Corporation - Common Stock $499.541 0,04% 534 $98.976 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $430.413 0,04% 4.524 $-20.397.617 Turun ×2
WMT Walmart Inc. - Common Stock $359.034 0,03% 3.170 $-34.934
Penerbit tidak dikenal (CUSIP: 15675D103) $351.832 0,03% 1.592 Naik ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $335.160 0,03% 6.000 $-128.155 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $329.396 0,03% 929 Naik ×1
CAVA CAVA Group, Inc. Common Stock $266.283 0,02% 3.393 $-26.303.785 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ARMK $60.043.611 1.055.248 4,96%
CMG $44.710.646 1.315.019 3,69%
TXRH $41.627.346 215.429 3,44%
ASML $37.612.353 18.906 3,11%
INTC $36.351.274 260.340 3,00%
DELL $34.613.879 80.225 2,86%
MU $31.820.312 27.567 2,63%
AMD $30.999.681 53.364 2,56%
W $27.501.697 297.573 2,27%
AMAT $26.442.279 36.573 2,19%
OKTA $20.262.143 148.495 1,67%
LION $15.310.000 1.000.000 1,27%
RCL $14.430.786 45.447 1,19%
H $12.505.200 64.513 1,03%
CIFR $12.315.660 502.680 1,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
YUM Dipangkas -384K -$58.4M
GOOGL Beli lebih banyak +104K +$43.4M
SNOW Beli lebih banyak +91K +$28.1M
BURL Dipangkas -74K -$24.4M
HD Beli lebih banyak +63K +$24.0M
MDLZ Beli lebih banyak +346K +$20.1M
SPOT Dipangkas -23K -$12.5M
LYV Beli lebih banyak +14K +$11.8M
AS Beli lebih banyak +238K +$8.7M
TTWO Dipangkas -15K +$2.9M

11 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DPZ 30 Sep. 2025 218.437 $98.427.712 -22,5%
SHAK 30 Sep. 2025 570.507 $80.213.284 -21,7%
ROST 31 Des. 2025 484.670 $73.858.861 28,5%
MSFT 31 Maret 2026 149.103 $72.109.193 30,5%
PRMB 30 Juni 2025 1.996.593 $70.859.086 -20,1%
EAT 30 Sep. 2025 380.942 $68.695.271 80,4%
CMG 31 Des. 2025 1.715.054 $67.212.966 -7,4%
NBIS 31 Des. 2025 553.269 $62.115.511 158,0%
EAT 31 Maret 2025 461.279 $61.022.599 53,3%
WMT 31 Maret 2025 675.070 $60.992.575 18,8%
MAT 30 Sep. 2025 2.871.121 $56.618.506 -13,8%
CCL 30 Sep. 2025 1.989.775 $55.952.473 -10,1%
EAT 31 Maret 2026 383.364 $55.020.401 60,1%
RH 31 Maret 2025 138.793 $54.627.537 -30,5%
CHWY 30 Juni 2026 1.863.963 $50.327.001 19,5%
VFC 31 Maret 2025 2.288.642 $49.114.257 -8,8%
H 30 Sep. 2025 336.609 $47.007.447 27,3%
DAL 31 Maret 2025 750.983 $45.434.472 87,7%
NKE 31 Des. 2025 644.275 $44.925.296 -36,3%
GRAB 31 Maret 2026 8.814.250 $43.983.108 -3,4%
UPST 30 Sep. 2025 673.712 $43.575.692 -42,1%
SBUX 31 Maret 2025 476.712 $43.499.970 7,4%
YUMC 30 Juni 2025 827.870 $43.098.912 7,5%
BILL 31 Maret 2025 502.749 $42.587.868 3,4%
WIX 31 Des. 2025 235.258 $41.788.879 -25,2%
UAL 31 Maret 2025 424.295 $41.199.045 64,1%
MAR 30 Juni 2026 121.773 $39.828.295 -3,5%
LOW 31 Des. 2025 157.529 $39.588.613 -9,3%
NCLH 31 Des. 2025 1.598.532 $39.371.843 -24,6%
DPZ 31 Maret 2025 93.688 $39.326.475 -27,1%
XYZ 31 Des. 2025 542.356 $39.196.068 24,3%
DG 30 Sep. 2025 341.564 $39.068.090 18,0%
Z 31 Maret 2026 568.299 $38.769.358 -13,0%
BROS 30 Juni 2026 750.890 $38.040.087 -30,5%
ULTA 31 Des. 2025 66.933 $36.595.618 -13,4%
ANET 31 Maret 2025 319.756 $35.342.631 137,3%
FIVE 31 Des. 2025 222.427 $34.409.457 28,0%
PLNT 31 Maret 2026 315.351 $34.206.123 -28,3%
MDB 31 Maret 2026 81.063 $34.021.330 73,8%
NBIS 31 Maret 2025 1.224.939 $33.930.810 923,2%
BURL 31 Des. 2025 132.969 $33.840.611 14,5%
AZO 30 Juni 2026 9.751 $32.936.733 -6,0%
CELH 31 Maret 2026 700.629 $32.046.770 -8,0%
LULU 31 Maret 2025 83.324 $31.863.931 -58,5%
PLNT 30 Juni 2025 327.874 $31.675.907 -51,1%
KO 31 Maret 2025 495.000 $30.818.700 27,2%
AZO 31 Des. 2025 7.175 $30.782.472 -11,4%
MNST 30 Juni 2025 522.733 $30.590.335 -23,7%
AVGO 30 Juni 2026 96.709 $29.932.403 -3,6%
H 31 Maret 2026 185.929 $29.808.137 25,7%
KMX 31 Maret 2026 749.448 $28.958.671 44,6%
ORCL 31 Maret 2025 170.968 $28.490.108 2,0%
MTN 31 Maret 2025 148.569 $27.849.259 -4,3%
MCD 30 Juni 2025 88.930 $27.779.064 -7,3%
KO 30 Juni 2026 348.677 $26.516.886 12,1%
BKNG 31 Maret 2026 4.886 $26.166.142 26,3%
MELI 31 Maret 2026 12.760 $25.701.958 10,9%
FWONK 31 Maret 2025 274.155 $25.403.202 16,2%
KMX 30 Juni 2025 325.276 $25.345.506 -10,5%
UAL 31 Maret 2026 223.015 $24.937.537 23,1%
DKS 31 Maret 2026 121.474 $24.048.208 -6,8%
VVV 30 Juni 2025 690.149 $24.024.087 -8,9%
TTWO 31 Maret 2025 129.270 $23.796.022 13,1%
UBER 30 Juni 2025 326.511 $23.789.591 -14,6%
ABNB 30 Juni 2026 187.020 $23.616.886 30,1%
PENN 31 Maret 2025 1.186.823 $23.522.832 13,1%
TXRH 31 Maret 2026 137.100 $22.758.600 22,5%
HLT 30 Juni 2026 74.274 $22.585.238 0,6%
STZ 30 Juni 2026 150.404 $22.560.600 -4,9%
ELF 31 Maret 2026 294.185 $22.369.827 67,3%
HUBS 31 Maret 2025 31.538 $21.974.732 -57,9%
RDDT 31 Maret 2026 93.194 $21.422.505 10,1%
ORCL 31 Des. 2025 74.729 $21.016.784 -26,9%
DAVE 31 Maret 2026 93.098 $20.612.828 95,2%
DT 30 Sep. 2025 359.034 $19.822.267 2,2%
DECK 31 Des. 2025 194.786 $19.745.457 -13,5%
NU 31 Maret 2025 1.820.000 $18.855.200 41,8%
HAS 30 Juni 2026 192.708 $18.037.469 12,0%
DKNG 30 Sep. 2025 420.000 $18.013.800 -30,3%
MKC 31 Maret 2025 228.014 $17.383.787 -31,3%
RCL 31 Maret 2026 59.900 $16.707.308 7,1%
BABA 30 Juni 2026 132.410 $16.612.159 30,5%
TOST 30 Juni 2026 616.146 $16.334.030 27,3%
CZR 31 Maret 2025 462.914 $15.470.586 18,5%
DRI 30 Juni 2025 74.000 $15.374.240 0,9%
BBWI 31 Maret 2025 384.500 $14.907.065 -35,1%
BIRK 30 Sep. 2025 296.593 $14.586.444 -21,6%
BJ 30 Juni 2026 146.607 $14.429.061 2,6%
SNOW 31 Des. 2025 62.791 $14.162.510 46,3%
NOW 30 Sep. 2025 13.568 $13.948.989 -29,6%
SN 31 Maret 2025 141.344 $13.761.252 117,3%
AAPL 30 Juni 2026 54.200 $13.755.418 9,8%
DAL 31 Maret 2026 194.000 $13.463.600 23,1%
SN 31 Des. 2025 130.000 $13.409.500 62,0%
AZO 30 Juni 2025 3.500 $13.344.730 -19,1%
SG 30 Juni 2025 506.865 $12.681.762 -55,3%
STUB 31 Des. 2025 740.000 $12.461.600 -47,9%
NFLX 30 Juni 2026 129.000 $12.403.350 13,0%
CART 30 Juni 2026 323.036 $12.100.929 8,2%
FRPT 31 Maret 2025 79.000 $11.700.690 -10,0%
FND 31 Des. 2025 146.831 $10.821.445 -8,7%
ROKU 30 Sep. 2025 120.066 $10.552.601 57,1%
CHD 30 Juni 2026 112.000 $10.451.840 2,1%
WBD 30 Sep. 2025 900.000 $10.314.000 45,3%
BOOT 30 Juni 2026 70.459 $10.312.379 0,2%
BRBR 30 Sep. 2025 173.134 $10.029.653 -69,9%
HOOD 31 Maret 2026 75.315 $8.518.127 41,6%
ROST 30 Juni 2026 38.753 $8.395.062 8,7%
DECK 30 Juni 2025 75.000 $8.385.750 -13,0%
LULU 31 Maret 2026 40.000 $8.312.400 -23,2%
YUMC 30 Juni 2026 162.190 $7.911.628 17,6%
CPRI 31 Des. 2025 320.000 $6.374.400 -42,5%
NTSK 31 Des. 2025 130.000 $2.954.900 -17,8%
SPY 30 Juni 2026 3.565 $2.318.462 Tidak lagi dilacak
BRCB 31 Maret 2026 85.177 $1.895.188 -31,2%
QXO 30 Sep. 2025 45.000 $969.300 -29,2%
RACE 30 Juni 2026 2.306 $780.466 14,3%
WM 30 Juni 2026 3.207 $736.937 1,2%
NFLX 30 Juni 2025 710 $662.096 -94,0%
HLN 30 Sep. 2025 56.084 $581.591 9,9%
KTOS 30 Sep. 2025 12.000 $557.400 -36,2%
TTAN 30 Sep. 2025 5.000 $535.900 -5,0%
FLUT 31 Des. 2025 2.073 $526.542 -52,5%
SHOP 31 Maret 2026 2.647 $426.088 23,1%
RBLX 31 Maret 2026 5.190 $420.546 -33,1%
AAPL 30 Juni 2025 1.886 $418.937 54,8%
RACE 31 Des. 2025 843 $409.040 15,1%
W 31 Maret 2026 4.000 $401.640 42,8%
META 30 Juni 2026 674 $385.616 -2,9%
RCL 30 Juni 2025 1.650 $338.976 -5,9%
CL 30 Juni 2026 3.798 $323.704 -0,7%
RDDT 30 Juni 2025 3.063 $321.309 -1,5%
ULXXXX 30 Sep. 2025 5.174 $316.494 Tidak lagi dilacak
MDLN 30 Juni 2026 7.055 $313.948 -13,9%
HLN 31 Maret 2026 30.795 $311.337 -1,5%
VRT 30 Sep. 2025 2.369 $304.203 70,7%
VRT 31 Maret 2025 2.369 $269.142 256,6%
PM 31 Maret 2026 1.552 $248.941 15,5%
FANG 30 Juni 2026 1.250 $247.238 22,4%
OLLI 31 Des. 2025 1.742 $223.673 -29,8%
SHW 30 Juni 2025 638 $222.783 0,1%
COHR 31 Maret 2026 1.100 $203.027 17,7%