MANE GLOBAL CAPITAL MANAGEMENT LP logo

MANE GLOBAL CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MANE GLOBAL CAPITAL MANAGEMENT LP with $2.1B in long positions as of Q3 2025, 38% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
45%
Top Sector
Technology (38%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.60%TechnologyConsumer Cyclical: 36.10%Consumer CyclicalCommunication Services: 15.00%Communication ServicesConsumer Defensive: 3.90%Industrials: 1.10%
Technology
37.60%
Consumer Cyclical
36.10%
Communication Services
15.00%
Consumer Defensive
3.90%
Industrials
1.10%

Industry Breakdown

23 industries across all sectors

Software - Infrastructure: 14.91%Software - InfrastructureSpecialty Retail: 12.47%Specialty RetailSemiconductors: 10.20%SemiconductorsInternet Content & Information: 9.44%Internet Content & InformationSoftware - Application: 8.78%Software - ApplicationLeisure: 5.62%Apparel - Retail: 5.56%Entertainment: 5.55%Beverages - Non-Alcoholic: 3.90%Electronic Gaming & Multimedia: 3.66%13 more: 13.67%13 more
Software - Infrastructure
Technology
14.91%
Specialty Retail
Consumer Cyclical
12.47%
Semiconductors
Technology
10.20%
Internet Content & Information
Communication Services
9.44%
Software - Application
Technology
8.78%
Leisure
Consumer Cyclical
5.62%
Apparel - Retail
Consumer Cyclical
5.56%
Entertainment
Communication Services
5.55%
Beverages - Non-Alcoholic
Consumer Defensive
3.90%
Electronic Gaming & Multimedia
Technology
3.66%
Restaurants
Consumer Cyclical
3.60%
Travel Services
Consumer Cyclical
3.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.16%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 3.06%
Mega Cap (> $200B)
29.84%
Large Cap ($10B - $200B)
56.81%
Mid Cap ($2B - $10B)
10.16%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
3.06%

Portfolio Concentration

Top 10 Holdings %
45.26%
Top 20 Holdings %
66.63%
Top 50 Holdings %
99.64%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.7%
International
9.3%
Countries
13
Largest Int'l Market
Finland - 2.11%
United States of America
90.70% ($1.9B)
51 holdings
Finland
2.11% ($45.1M)
1 holdings
Luxembourg
2.03% ($43.3M)
1 holdings
Israel
1.96% ($41.8M)
1 holdings
Bermuda
1.59% ($33.9M)
1 holdings
Canada
0.67% ($14.3M)
1 holdings
Switzerland
0.50% ($10.7M)
1 holdings
United Kingdom
0.30% ($6.4M)
1 holdings
Korea (the Republic of)
0.04% ($810.4K)
1 holdings
Singapore
0.02% ($528.1K)
1 holdings
Ireland
0.02% ($526.5K)
1 holdings
Uruguay
0.02% ($483.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.1 quarters
Median Holding Period
2 quarters
Persistence Rate
36.51%
Persistent Holdings Weight
39.95%
Persistent Positions
23
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.82%
Avg. Position Weight
1.59%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.76%
Largest Ownership Stake
Dave Inc. Class A Common Stock logo
Dave Inc. Class A Common StockDAVE - 1.17%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
3.41%
Avg. Ownership Stake
0.18%
Largest Position
Six Flags Entertainment Corp. logo
Six Flags Entertainment Corp.SIX - 100.00% (Q1 2022)
Largest Ownership Stake
Sphere Entertainment Co. logo
Sphere Entertainment Co.SPHR - 1.98% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.9%
Value Traded
$828.26M
Positions Added
5
Positions Exited
21

Historical (Since Q4 2021)

Avg. Turnover Ratio
93813.3%
Avg. Positions Added
10
Avg. Positions Exited
18
Highest Turnover
1500167.3%
Q1 2022
Lowest Turnover
38.9%
Q3 2025

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