Fund Holdings

MANE GLOBAL CAPITAL MANAGEMENT LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
YUM BRANDS INC(YUM)360,318678,035+317,71754,508,907105,420,88210.86%+50,911,975
CHEWY INC(CHWY)21,9231,863,963+1,842,040724,55550,327,0015.18%+49,602,446
BURLINGTON STORES INC(BURL)0117,281+117,281038,160,8923.93%+38,160,892
VISA INC(V)0115,712+115,712034,972,7953.60%+34,972,795
AUTOZONE INC(AZO)09,751+9,751032,936,7333.39%+32,936,733
MONDELEZ INTL INC(MDLZ)0566,091+566,091032,629,4853.36%+32,629,485
SPROUTS FMRS MKT INC(SFM)0384,080+384,080029,624,0903.05%+29,624,090
COCA COLA CO(KO)0348,677+348,677026,516,8862.73%+26,516,886
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0126,540+126,540024,991,6502.57%+24,991,650
HOME DEPOT INC(HD)074,423+74,423024,476,9802.52%+24,476,980
HILTON WORLDWIDE HLDGS INC(HLT)074,274+74,274022,585,2382.33%+22,585,238
ALIBABA GROUP HLDG LTD(BABA)2,670132,410+129,740391,36916,612,1591.71%+16,220,790
BJS WHSL CLUB HLDGS INC(BJ)0146,607+146,607014,429,0611.49%+14,429,061
APPLE INC(AAPL)2,21054,200+51,990600,81113,755,4181.42%+13,154,607
NETFLIX INC.(NFLX)0129,000+129,000012,403,3501.28%+12,403,350
CHURCH & DWIGHT CO INC(CHD)0112,000+112,000010,451,8401.08%+10,451,840
BOOT BARN HLDGS INC070,459+70,459010,312,3791.06%+10,312,379
CAVA GROUP INC(CAVA)307,000328,431+21,43118,017,83026,570,0682.74%+8,552,238
ROSS STORES INC(ROST)038,753+38,75308,395,0620.86%+8,395,062
YUM CHINA HLDGS INC(YUMC)0162,190+162,19007,911,6280.82%+7,911,628
MARRIOTT INTL INC NEW(MAR)105,228121,773+16,54532,645,93539,828,2954.10%+7,182,360
SNOWFLAKE INC(SNOW)046,600+46,60007,028,2120.72%+7,028,212
AIRBNB INC132,957187,020+54,06318,044,92423,616,8862.43%+5,571,962
STATE STR SPDR S&P 500 ETF T(SPY)03,565+3,56502,318,4620.24%+2,318,462
FERRARI N V
COM
02,306+2,3060780,4660.08%+780,466
WASTE MGMT INC DEL(WM)03,207+3,2070736,9370.08%+736,937
FORGENT POWER SOLUTIONS INC(FPS)015,829+15,8290463,3150.05%+463,315
COSTCO WHOLESALE CORPORATION(COST)0402+4020400,5650.04%+400,565
WALMART INC(WMT)03,170+3,1700393,9680.04%+393,968
DIAMONDBACK ENERGY INC(FANG)01,250+1,2500247,2380.03%+247,238
META PLATFORMS INC(META)684674-10451,502385,6160.04%-65,886
COHERENT CORP(COHR)1,1000-1,100203,0270-203,027
PHILIP MORRIS INTL INC(PM)1,5520-1,552248,9410-248,941
COUPANG INC(CPNG)22,66814,197-8,471534,738268,0390.03%-266,699
HALEON PLC(HLN)30,7950-30,795311,3370-311,337
WAYFAIR INC(W)4,0000-4,000401,6400-401,640
ROBLOX CORP(RBLX)5,1900-5,190420,5460-420,546
SHOPIFY INC(SHOP)2,6470-2,647426,0880-426,088
MEDLINE INC(MDLN)26,0007,055-18,9451,092,000313,9480.03%-778,052
BLACK ROCK COFFEE BAR INC85,1770-85,1771,895,1880-1,895,188
CONSTELLATION BRANDS INC(STZ)186,220150,404-35,81625,690,91122,560,6002.32%-3,130,311
SPHERE ENTERTAINMENT CO(SPHR)280,457172,826-107,63126,665,85220,289,7722.09%-6,376,080
LULULEMON ATHLETICA INC(LULU)40,0000-40,0008,312,4000-8,312,400
ROBINHOOD MKTS INC(HOOD)75,3150-75,3158,518,1270-8,518,127
LIBERTY MEDIA CORP DEL(FWONA)314,160244,978-69,18230,947,90220,828,0302.15%-10,119,872
DELTA AIR LINES INC DEL(DAL)194,0000-194,00013,463,6000-13,463,600
SPOTIFY TECHNOLOGY S A(SPOT)89,72276,227-13,49552,102,46336,963,2353.81%-15,139,228
ON HLDG AG(ONON)728,163505,316-222,84733,845,01617,190,8501.77%-16,654,166
ROYAL CARIBBEAN GROUP
COM
59,9000-59,90016,707,3080-16,707,308
TOAST INC(TOST)934,538616,146-318,39233,185,44416,334,0301.68%-16,851,414
DISNEY WALT CO(DIS)161,1344,079-157,05518,332,215393,1340.04%-17,939,081
MAPLEBEAR INC(CART)678,031323,036-354,99530,497,83412,100,9291.25%-18,396,905
ALPHABET INC(GOOG)139,71487,243-52,47143,730,48225,087,5972.58%-18,642,885
DAVE INC(DAVE)93,0980-93,09820,612,8280-20,612,828
REDDIT INC(RDDT)93,1940-93,19421,422,5050-21,422,505
DUTCH BROS INC(BROS)971,370750,890-220,48059,467,27138,040,0873.92%-21,427,184
E L F BEAUTY INC(ELF)294,1850-294,18522,369,8270-22,369,827
TEXAS ROADHOUSE INC(TXRH)137,1000-137,10022,758,6000-22,758,600
DICKS SPORTING GOODS INC(DKS)121,4740-121,47424,048,2080-24,048,208
LIVE NATION ENTERTAINMENT IN(LYV)493,400301,056-192,34470,309,50045,914,0514.73%-24,395,449
UNITED AIRLS HLDGS INC(UAL)223,0150-223,01524,937,5370-24,937,537
AMER SPORTS INC(AS)1,281,342677,529-603,81347,858,12422,304,2552.30%-25,553,869
MERCADOLIBRE INC(MELI)12,7600-12,76025,701,9580-25,701,958
SHERWIN WILLIAMS CO(SHW)81,9901,369-80,62126,567,220438,8330.05%-26,128,387
BOOKING HOLDINGS INC(BKNG)4,8860-4,88626,166,1420-26,166,142
VIKING HOLDINGS LTD(VIK)375,5963,912-371,68426,821,310287,4540.03%-26,533,856
DOORDASH INC(DASH)159,08161,415-97,66636,028,6659,221,4620.95%-26,807,203
SEA LTD(SE)217,4942,534-214,96027,745,710209,8410.02%-27,535,869
AFFIRM HLDGS INC(AFRM)535,577265,628-269,94939,862,99612,171,0751.25%-27,691,921
CARMAX INC(KMX)749,4480-749,44828,958,6710-28,958,671
HYATT HOTELS CORP(H)185,9290-185,92929,808,1370-29,808,137
HASBRO INC(HAS)586,473192,708-393,76548,090,78618,037,4691.86%-30,053,317
CELSIUS HLDGS INC(CELH)700,6290-700,62932,046,7700-32,046,770
MONGODB INC(MDB)81,0630-81,06334,021,3300-34,021,330
PLANET FITNESS INC(PLNT)315,3510-315,35134,206,1230-34,206,123
LIVE NATION ENTERTAINMENT IN(LYV)(Call)250,0000-250,00035,625,0000-35,625,000
COLGATE PALMOLIVE CO(CL)493,2083,798-489,41038,973,296323,7040.03%-38,649,592
ZILLOW GROUP INC(Z)568,2990-568,29938,769,3580-38,769,358
BROADCOM INC(AVGO)209,66396,709-112,95472,564,36429,932,4033.08%-42,631,961
GRAB HOLDINGS LIMITED
CLASS A ORD
8,814,2500-8,814,25043,983,1080-43,983,108
BRINKER INTL INC(EAT)383,3640-383,36455,020,4010-55,020,401
APPLOVIN CORP(APP)82,370612-81,75855,502,553243,5760.03%-55,258,977
NVIDIA CORPORATION(NVDA)327,9593,746-324,21361,164,354653,3020.07%-60,511,052
MICROSOFT CORP(MSFT)149,1030-149,10372,109,1930-72,109,193
CARVANA CO(CVNA)178,6931,379-177,31475,412,020433,5300.04%-74,978,490
AMAZON COM INC(AMZN)477,3542,137-475,217110,182,850445,0730.05%-109,737,777
Page 1 of 1