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MANE GLOBAL CAPITAL MANAGEMENT LP

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13F filer, CIK 1856155, NEW YORK, NY

MANE GLOBAL CAPITAL MANAGEMENT LP reported $970,669,836 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 46.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002486

Period
2026-03-31
Reported value
$971M
Holdings
57
Top 10 weight
46.89%
New
23
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHWYadded+1,842,040$49.7M
YUMadded+317,717$49.4M
BURLnew+117,281$38.2M
Vnew+115,712$35M
AZOnew+9,751$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-475,217-$99M
MSFTexited-149,103-$72.1M
NVDAreduced-324,213-$56.5M
CVNAreduced-177,314-$55.7M
EATexited-383,364-$55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000902664-26-002486, largest first. % of portfolio is the value over $970,669,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,318 shares; 2026Q1: 678,035 shares 678,035$105M10.86%+317,717Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,804 shares; 2024Q4: 1,218,852 shares; 2025Q1: 1,742,171 shares; 2025Q2: 686,173 shares; 2025Q3: 553,268 shares; 2025Q4: 21,923 shares; 2026Q1: 1,863,963 shares 1,863,963$50.3M5.18%+1,842,040Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,513 shares; 2025Q1: 357,520 shares; 2025Q2: 538,104 shares; 2025Q3: 430,783 shares; 2025Q4: 493,400 shares; 2026Q1: 301,056 shares 301,056$45.9M4.73%-192,344Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,228 shares; 2026Q1: 121,773 shares 121,773$39.8M4.1%+16,545Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,757 shares; 2024Q4: 138,327 shares; 2025Q1: 210,077 shares; 2025Q2: 127,400 shares; 2025Q3: 132,969 shares; 2025Q4: not reported; 2026Q1: 117,281 shares 117,281$38.2M3.93%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,616 shares; 2025Q3: 873,135 shares; 2025Q4: 971,370 shares; 2026Q1: 750,890 shares 750,890$38M3.92%-220,480Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,122 shares; 2024Q4: 64,508 shares; 2025Q1: 1,165 shares; 2025Q2: 596 shares; 2025Q3: 61,968 shares; 2025Q4: 89,722 shares; 2026Q1: 76,227 shares 76,227$37M3.81%-13,495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,712 shares 115,712$35M3.6%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,175 shares; 2025Q4: not reported; 2026Q1: 9,751 shares 9,751$32.9M3.39%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,091 shares 566,091$32.6M3.36%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 312,157 shares; 2025Q1: 212,727 shares; 2025Q2: 235,466 shares; 2025Q3: 407,377 shares; 2025Q4: 209,663 shares; 2026Q1: 96,709 shares 96,709$29.9M3.08%-112,954Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,080 shares 384,080$29.6M3.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,000 shares; 2026Q1: 328,431 shares 328,431$26.6M2.74%+21,431Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,677 shares 348,677$26.5M2.73%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares; 2025Q4: 139,714 shares; 2026Q1: 87,243 shares 87,243$25.1M2.58%-52,471Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,249 shares; 2024Q4: 129,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,540 shares 126,540$25M2.57%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,423 shares 74,423$24.5M2.52%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,957 shares; 2026Q1: 187,020 shares 187,020$23.6M2.43%+54,063Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,274 shares 74,274$22.6M2.33%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,220 shares; 2026Q1: 150,404 shares 150,404$22.6M2.32%-35,816Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 10,630 shares; 2025Q1: 10,630 shares; 2025Q2: 1,480,433 shares; 2025Q3: 1,296,793 shares; 2025Q4: 1,281,342 shares; 2026Q1: 677,529 shares 677,529$22.3M2.3%-603,813Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,160 shares; 2026Q1: 244,978 shares 244,978$20.8M2.15%-69,182Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,456 shares; 2025Q4: 280,457 shares; 2026Q1: 172,826 shares 172,826$20.3M2.09%-107,631Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,454 shares; 2025Q3: 711,927 shares; 2025Q4: 586,473 shares; 2026Q1: 192,708 shares 192,708$18M1.86%-393,765Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,748 shares; 2025Q1: 700,821 shares; 2025Q2: 547,099 shares; 2025Q3: 253,393 shares; 2025Q4: 728,163 shares; 2026Q1: 505,316 shares 505,316$17.2M1.77%-222,847Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,057 shares; 2025Q4: 2,670 shares; 2026Q1: 132,410 shares 132,410$16.6M1.71%+129,740Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,042 shares; 2024Q4: 1,237,592 shares; 2025Q1: 1,083,074 shares; 2025Q2: 1,366,643 shares; 2025Q3: 7,040 shares; 2025Q4: 934,538 shares; 2026Q1: 616,146 shares 616,146$16.3M1.68%-318,392Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,607 shares 146,607$14.4M1.49%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,542 shares; 2024Q4: 1,313 shares; 2025Q1: 1,886 shares; 2025Q2: not reported; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 54,200 shares 54,200$13.8M1.42%+51,990Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,954 shares; 2024Q4: 26,605 shares; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,000 shares 129,000$12.4M1.28%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,282 shares; 2025Q3: 500,313 shares; 2025Q4: 535,577 shares; 2026Q1: 265,628 shares 265,628$12.2M1.25%-269,949Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,031 shares; 2026Q1: 323,036 shares 323,036$12.1M1.25%-354,995Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,000 shares 112,000$10.5M1.08%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,459 shares 70,459$10.3M1.06%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,426 shares; 2024Q4: 137,768 shares; 2025Q1: 305,036 shares; 2025Q2: 3,742 shares; 2025Q3: 4,438 shares; 2025Q4: 159,081 shares; 2026Q1: 61,415 shares 61,415$9.22M0.95%-97,666Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,925 shares; 2025Q3: 484,670 shares; 2025Q4: not reported; 2026Q1: 38,753 shares 38,753$8.4M0.86%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,190 shares 162,190$7.91M0.82%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,837 shares; 2025Q3: 62,791 shares; 2025Q4: not reported; 2026Q1: 46,600 shares 46,600$7.03M0.72%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,565 shares 3,565$2.32M0.24%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 843 shares; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306$780K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares 3,207$737K0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,843 shares; 2024Q4: 353,997 shares; 2025Q1: 373,748 shares; 2025Q2: 567,344 shares; 2025Q3: 445,216 shares; 2025Q4: 327,959 shares; 2026Q1: 3,746 shares 3,746$653K0.07%-324,213Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,829 shares 15,829$463K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,001 shares; 2025Q1: 233,600 shares; 2025Q2: 163,444 shares; 2025Q3: 4,413 shares; 2025Q4: 477,354 shares; 2026Q1: 2,137 shares 2,137$445K0.05%-475,217Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 81,990 shares; 2026Q1: 1,369 shares 1,369$439K0.05%-80,621Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,250 shares; 2024Q4: 249,582 shares; 2025Q1: 291,592 shares; 2025Q2: 221,824 shares; 2025Q3: 279,229 shares; 2025Q4: 178,693 shares; 2026Q1: 1,379 shares 1,379$434K0.04%-177,314Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402 shares 402$401K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,170 shares 3,170$394K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,400 shares; 2025Q1: 180,113 shares; 2025Q2: 322,780 shares; 2025Q3: 225,557 shares; 2025Q4: 161,134 shares; 2026Q1: 4,079 shares 4,079$393K0.04%-157,055Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,039 shares; 2024Q4: 95,418 shares; 2025Q1: 60,359 shares; 2025Q2: 35,006 shares; 2025Q3: 89,648 shares; 2025Q4: 684 shares; 2026Q1: 674 shares 674$386K0.04%-10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,208 shares; 2026Q1: 3,798 shares 3,798$324K0.03%-489,410Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 7,055 shares 7,055$314K0.03%-18,945Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares; 2025Q3: 545,919 shares; 2025Q4: 375,596 shares; 2026Q1: 3,912 shares 3,912$287K0.03%-371,684Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,021 shares; 2024Q4: 14,748 shares; 2025Q1: 1,831,566 shares; 2025Q2: 2,716,330 shares; 2025Q3: 25,168 shares; 2025Q4: 22,668 shares; 2026Q1: 14,197 shares 14,197$268K0.03%-8,471Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$247K0.03%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,073 shares; 2025Q1: 262,443 shares; 2025Q2: 248,564 shares; 2025Q3: 176,319 shares; 2025Q4: 82,370 shares; 2026Q1: 612 shares 612$244K0.03%-81,758Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 593,133 shares; 2025Q1: 441,696 shares; 2025Q2: 546,882 shares; 2025Q3: 205,443 shares; 2025Q4: 217,494 shares; 2026Q1: 2,534 shares 2,534$210K0.02%-214,960Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP149,103$72.1Mshares
EATBRINKER INTL INC383,364$55Mshares
GRABGRAB HOLDINGS LIMITED8,814,250$44Mshares
ZZILLOW GROUP INC568,299$38.8Mshares
LYVLIVE NATION ENTERTAINMENT IN250,000$35.6Mcall
PLNTPLANET FITNESS MASTER ISSUER315,351$34.2Mshares
MDBMONGODB INC81,063$34Mshares
CELHCELSIUS HLDGS INC700,629$32Mshares
HHYATT HOTELS CORP185,929$29.8Mshares
KMXCARMAX INC749,448$29Mshares
BKNGBOOKING HOLDINGS INC4,886$26.2Mshares
MELIMERCADOLIBRE INC12,760$25.7Mshares
UALUNITED AIRLS HLDGS INC223,015$24.9Mshares
DKSDICKS SPORTING GOODS INC121,474$24Mshares
TXRHTEXAS ROADHOUSE INC137,100$22.8Mshares
ELFE L F BEAUTY INC294,185$22.4Mshares
RDDTREDDIT INC93,194$21.4Mshares
DAVEDAVE INC93,098$20.6Mshares
RCLROYAL CARIBBEAN GROUP59,900$16.7Mshares
DALDELTA AIR LINES INC194,000$13.5Mshares
HOODROBINHOOD MKTS INC75,315$8.52Mshares
LULULULULEMON ATHLETICA INC40,000$8.31Mshares
BRCBBLACK ROCK COFFEE BAR INC85,177$1.9Mshares
SHOPSHOPIFY INC2,647$426Kshares
RBLXROBLOX CORP5,190$421Kshares
WWAYFAIR INC4,000$402Kshares
HLNHALEON PLC30,795$311Kshares
PMPHILIP MORRIS INTL INC1,552$249Kshares
COHRCOHERENT CORP1,100$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-002486 base2026-05-15acceptance time not in the bulk data set