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Mangrove Partners Portfolio holdings
AUM
$1.52B
Turnover
63.74%
1-Year Est. Return
36.54%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+36.54%
3 Year Est. Return
+184.84%
5 Year Est. Return
+166.78%
10 Year Est. Return
+454.53%
AUM
$1.52B
AUM Growth
+$287M
(+23%)
Cap. Flow
+$202M
Cap. Flow % of AUM
Cap. Flow %
13.28%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
626
New
199
Increased
41
Reduced
61
Closed
200
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$101M |
| 2 |
Aptiv
APTV
|
+$37.5M |
| 3 |
Acadia Healthcare
ACHC
|
+$35.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 5 |
Bel Fuse Inc Class A
BELFA
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$49.1M |
| 2 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$25.8M |
| 3 |
TripAdvisor
TRIP
|
+$10.3M |
| 4 |
Bitwise Solana Staking ETF
BSOL
|
+$8.47M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Miscellaneous | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Supernus, Inc. Common Stock
SUPN
$1.62B
| $110M | 7.22% |
2,676,730
-65,704
| -2% | -$2.38M |
2025 Q1
5 quarters
|
|
|
2
Vistance Networks Inc
VISN
$818M
| $91.5M | 6.01% |
7,158,439
+7,146,497
| +59,843% | +$101M |
2025 Q4
2 quarters
|
|
|
3
Atmus Filtration Technologies
ATMU
$4.5B
| $61.8M | 4.06% |
1,211,236
-103,991
| -8% | -$5.65M |
2023 Q3
11 quarters
|
|
4
Flywire
FLYW
$2.72B
| $52.4M | 3.44% |
2,984,076
-30,921
| -1% | -$457K |
2025 Q3
3 quarters
|
|
5
Millicom
TIGO
$14.7B
| $50.5M | 3.32% |
556,485
| – | – |
2025 Q4
2 quarters
|
|
6
REX American Resources
REX
$1.31B
| $45.8M | 3.01% |
1,015,234
| – | – |
2025 Q3
3 quarters
|
|
7
Keurig Dr Pepper
KDP
$51.1B
| $44.7M | 2.93% |
1,364,682
| – | – |
2026 Q1
1 quarter
|
|
8
Millrose Properties Inc
MRP
$4.32B
| $41.5M | 2.73% |
1,380,992
| – | – |
2025 Q1
5 quarters
|
|
|
9
Acadia Healthcare
ACHC
$3.57B
| $41.2M | 2.71% |
+1,396,059
| New | +$35.8M |
2026 Q2
0 quarters
|
|
10
PG&E
PCG
$29.1B
| $40.6M | 2.67% |
2,413,615
| – | – |
2025 Q3
3 quarters
|
|
11
Union Pacific
UNP
$179B
| $40.3M | 2.65% |
148,098
| – | – |
2026 Q1
1 quarter
|
|
12
Oneok
OKE
$54.8B
| $40.1M | 2.64% |
461,743
| – | – |
2026 Q1
1 quarter
|
|
13
Compass Diversified
CODI
$880M
| $39.3M | 2.58% |
3,684,800
| – | – |
2025 Q2
4 quarters
|
|
|
14
Aptiv
APTV
$7.99B
| $37.7M | 2.47% |
+613,392
| New | +$37.5M |
2026 Q2
0 quarters
|
|
15
Genuine Parts
GPC
$17.3B
| $37.4M | 2.46% |
316,771
| – | – |
2026 Q1
1 quarter
|
|
16
Bio-Rad Laboratories Class A
BIO
$10.3B
| $37.3M | 2.45% |
127,191
+338
| +0.3% | +$95.9K |
2025 Q3
3 quarters
|
|
17
Open Text
OTEX
$5.85B
| $36.3M | 2.38% |
1,637,946
+644,747
| +65% | +$14.6M |
2025 Q2
4 quarters
|
|
|
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $33.6M | 2.2% |
2,232,656
-1,320,029
| -37% | -$25.8M |
2026 Q1
1 quarter
|
|
|
19
Bel Fuse Inc Class A
BELFA
$2.52B
| $30.5M | 2% |
104,706
+103,430
| +8,106% | +$25.1M |
2026 Q1
1 quarter
|
|
20
BILL Holdings
BILL
$4.57B
| $30.3M | 1.99% |
838,994
| – | – |
2025 Q3
3 quarters
|
|
21
News Corp Class A
NWSA
$14.1B
| $29.6M | 1.94% |
1,191,858
| – | – |
2025 Q1
5 quarters
|
|
|
22
iShares Russell 2000 ETF
IWM
$77.7B
| $27.7M | 1.82% |
+92,192
| New | +$25.9M |
2026 Q2
0 quarters
|
|
23
Fidelity National Information Services
FIS
$14.5B
| $25.6M | 1.68% |
657,673
| – | – |
2025 Q4
2 quarters
|
|
24
Aimco
AIV
$225M
| $13.2M | 0.87% |
+4,459,396
| New | +$17.1M |
2026 Q2
0 quarters
|
|
25
Disciplined Growth Acquisition Corp Units
DGAC.U
| $7.53M | 0.49% |
+749,995
| New | +$7.52M |
2026 Q2
0 quarters
|
|
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Mangrove Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Mangrove Partners held 626 positions worth $1.52B, up 23% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mangrove Partners deployed $202M of net new capital in Q2 2026, opening 199 new positions and adding to 41 existing holdings. Its largest new stake was Aptiv: 613,392 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enova International, an estimated $49.1M trimmed.
- Mangrove Partners's largest Q2 2026 buy was Aptiv: 613,392 shares worth $37.7M.
- Mangrove Partners added most to Vistance Networks Inc in Q2 2026, an estimated $101M increase.
- Mangrove Partners's biggest Q2 2026 reduction was Enova International, cutting an estimated $49.1M.
- Mangrove Partners fully exited TripAdvisor in Q2 2026, selling an estimated $10.3M.
- Mangrove Partners's ten largest holdings make up 38% of its $1.52B portfolio in Q2 2026.
- Mangrove Partners opened 199 new positions and closed 200 in Q2 2026.
- Mangrove Partners's portfolio value rose 23% quarter-over-quarter to $1.52B.
Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.