MANE GLOBAL CAPITAL MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0001856155
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
69.7%
MANE GLOBAL CAPITAL MANAGEMENT LP — $571M AUM allocation strategy
MANE GLOBAL CAPITAL MANAGEMENT LP files SEC Form 13F and reports $571M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 49.8%, followed by Communication Services 19.0% and Consumer Staples 16.1%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MANE GLOBAL CAPITAL MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$571M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$YUM +318K sh · +$50.9M+$ABNB +54.1K sh · +$5.57M+$AAPL +52K sh · +$13.2M
Biggest trims (shares)
−$CL −489K sh · −$38.6M−$AMZN −475K sh · −$110M−$HAS −394K sh · −$30.1M
Exited to nil (held last quarter, gone now)
$MSFT ($72.1M last qtr)$BKNG ($26.2M last qtr)$UAL ($24.9M last qtr)$CRM ($21.4M last qtr)$RCL ($16.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Restaurants18.5%—
- Hotels, Resorts & Cruise Lines15.1%—
- Movies & Entertainment10.2%—
- Transaction & Payment Processing Services6.1%—
- Automotive Retail5.7%—
- Packaged Foods & Meats5.7%—
- Semiconductors5.2%—
- Soft Drinks & Non-alcoholic Beverages4.6%—
- Other holdings28.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $YUM | Yum! Brands Inc | 678K | $105M | +318K | 18.5% |
| $LYV | Live Nation Entertainment Inc | 301K | $45.9M | -192K | 8.0% |
| $MAR | Marriott International | 122K | $39.8M | +16.5K | 7.0% |
| $V | Visa Inc | 116K | $35M | — | 6.1% |
| $AZO | AutoZone Inc | 9.75K | $32.9M | — | 5.8% |
| $MDLZ | Mondelez International Inc | 566K | $32.6M | — | 5.7% |
| $AVGO | Broadcom Inc | 96.7K | $29.9M | -113K | 5.2% |
| $KO | Coca-Cola Company | 349K | $26.5M | — | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 87.2K | $25.1M | -52.5K | 4.4% |
| $TTWO | Take-Two Interactive Software Inc | 127K | $25M | — | 4.4% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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