13F
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MANE GLOBAL CAPITAL MANAGEMENT LP

13F equity value
$971M
Positions
57
Top 10 concentration
46.9%
Quarters / total new picks
16 / 298
13F equity value over time
$0M$1B$2B202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 16 quarters, returned +2.2% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 37.5% of quarters (excess t = -0.76, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-2.2%
t-stat
-0.76
Quarterly win rate
38%
Annualized excess
-4.8%
$1 → follow vs universe
$1.36 vs $1.61
Cumulative return: $1 invested in new picks vs universe
1.00 20220331: universe 1.07420220630: universe 0.99520220930: universe 1.06820221231: universe 0.99220230331: universe 1.04620230630: universe 1.00820230930: universe 1.14420231231: universe 1.19620240331: universe 1.22220240630: universe 1.33320240930: universe 1.32220241231: universe 1.23420250331: universe 1.34520250630: universe 1.38720250930: universe 1.56020251231: universe 1.614 20220331: follow 1.03220220630: follow 1.05620220930: follow 1.15020221231: follow 1.13420230331: follow 1.10320230630: follow 1.03720230930: follow 1.17820231231: follow 1.15420240331: follow 1.16420240630: follow 1.33820240930: follow 1.41620241231: follow 1.22220250331: follow 1.26920250630: follow 1.24920250930: follow 1.37820251231: follow 1.356 0.91 1.33 1.74 2022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 57 · 2026 Q1

Ticker Value Weight QoQ
YUM $105M
10.9%
ADD
CHWY $50M
5.2%
ADD
LYV $46M
4.7%
TRIM
MAR $40M
4.1%
ADD
BURL $38M
3.9%
NEW
BROS $38M
3.9%
TRIM
SPOT $37M
3.8%
TRIM
V $35M
3.6%
NEW
AZO $33M
3.4%
NEW
MDLZ $33M
3.4%
NEW
AVGO $30M
3.1%
TRIM
SFM $30M
3.0%
NEW
CAVA $27M
2.7%
ADD
KO $27M
2.7%
NEW
GOOGL $25M
2.6%
TRIM
TTWO $25M
2.6%
NEW
HD $24M
2.5%
NEW
ABNB $24M
2.4%
ADD
HLT $23M
2.3%
NEW
STZ $23M
2.3%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.