MANE GLOBAL CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,862,036
Net value change ($000)
-338,048 (-15.4%)
New positions
21
Sold out positions
22
Turnover %
58.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 109,214 11270.8%
EAT 55,020 NEW
YUM 54,509 NEW
GRAB HOLDINGS LIMITED 43,455 8230.1%
CL 38,973 NEW
DASH 34,822 2885.0%
TOST 32,928 12812.5%
MAR 32,646 NEW
FWONA 30,948 NEW
CART 30,498 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -77,661 -99.5%
ROST -73,859 -100.0%
MSFT -71,919 -49.9%
APP -71,189 -56.2%
META -65,384 -99.3%
NBIS -62,116 -100.0%
AVGO -61,834 -46.0%
CELH -51,071 -61.4%
WIX -41,789 -100.0%
LOW -39,589 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,625 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type