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MP

Mangrove Partners Portfolio holdings

AUM $1.52B
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
+454.52%
AUM
$1.52B
AUM Growth
+$287M
Cap. Flow
+$202M
Cap. Flow %
13.28%
Top 10 Hldgs %
38.09%
Holding
626
New
199
Increased
41
Reduced
61
Closed
200

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$101M
2
APTV icon
Aptiv
APTV
+$37.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$35.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
5
BELFA icon
Bel Fuse Inc Class A
BELFA
+$25.1M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$49.1M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$25.8M
3
TRIP icon
TripAdvisor
TRIP
+$10.3M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$8.47M
5
ATMU icon
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
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.23B
$110M 7.22%
2,676,730
-65,704
-2% -$2.38M
VISN
2
Vistance Networks Inc
VISN
$1.43B
$91.5M 6.01%
7,158,439
+7,146,497
+59,843% +$101M
ATMU icon
3
Atmus Filtration Technologies
ATMU
$3.65B
$61.8M 4.06%
1,211,236
-103,991
-8% -$5.65M
FLYW icon
4
Flywire
FLYW
$2.12B
$52.4M 3.44%
2,984,076
-30,921
-1% -$457K
TIGO icon
5
Millicom
TIGO
$15.5B
$50.5M 3.32%
556,485
– –
REX icon
6
REX American Resources
REX
$1.42B
$45.8M 3.01%
1,015,234
– –
KDP icon
7
Keurig Dr Pepper
KDP
$43.5B
$44.7M 2.93%
1,364,682
– –
MRP
8
Millrose Properties Inc
MRP
$4.51B
$41.5M 2.73%
1,380,992
– –
ACHC icon
9
Acadia Healthcare
ACHC
$2.62B
$41.2M 2.71%
+1,396,059
New +$35.8M
PCG icon
10
PG&E
PCG
$37B
$40.6M 2.67%
2,413,615
– –
UNP icon
11
Union Pacific
UNP
$163B
$40.3M 2.65%
148,098
– –
OKE icon
12
Oneok
OKE
$55.9B
$40.1M 2.64%
461,743
– –
CODI icon
13
Compass Diversified
CODI
$846M
$39.3M 2.58%
3,684,800
– –
APTV icon
14
Aptiv
APTV
$9.3B
$37.7M 2.47%
+613,392
New +$37.5M
GPC icon
15
Genuine Parts
GPC
$17.9B
$37.4M 2.46%
316,771
– –
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$10.2B
$37.3M 2.45%
127,191
+338
+0.3% +$95.9K
OTEX icon
17
Open Text
OTEX
$5.45B
$36.3M 2.38%
1,637,946
+644,747
+65% +$14.6M
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$33.6M 2.2%
2,232,656
-1,320,029
-37% -$25.8M
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$2.93B
$30.5M 2%
104,706
+103,430
+8,106% +$25.1M
BILL icon
20
BILL Holdings
BILL
$3.77B
$30.3M 1.99%
838,994
– –
NWSA icon
21
News Corp Class A
NWSA
$15.4B
$29.6M 1.94%
1,191,858
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.3B
$27.7M 1.82%
+92,192
New +$25.9M
FIS icon
23
Fidelity National Information Services
FIS
$18.3B
$25.6M 1.68%
657,673
– –
AIV
24
Aimco
AIV
$317M
$13.2M 0.87%
+4,459,396
New +$17.1M
DGAC.U
25
Disciplined Growth Acquisition Corp Units
DGAC.U
$7.53M 0.49%
+749,995
New +$7.52M
1
2 3 4 5

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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.