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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
GSL icon
226
Global Ship Lease
GSL
$1.6B
$463K 0.03%
12,313
+5,569
+83% +$217K
INGM
227
Ingram Micro Holding
INGM
$6.21B
$457K 0.03%
16,677
+7,475
+81% +$210K
KBR icon
228
KBR
KBR
$4.35B
$454K 0.03%
+13,151
New +$459K
AEHR icon
229
Aehr Test Systems
AEHR
$3.41B
$453K 0.03%
+4,713
New +$431K
FLR icon
230
Fluor
FLR
$6.74B
$451K 0.03%
+8,611
New +$422K
FIGS icon
231
FIGS
FIGS
$2.23B
$451K 0.03%
44,070
+32,770
+290% +$431K
SSB icon
232
SouthState Bank Corp
SSB
$9.94B
$445K 0.03%
4,457
-8,048
-64% -$776K
ABCB icon
233
Ameris Bancorp
ABCB
$5.52B
$443K 0.03%
+4,908
New +$417K
CPA icon
234
Copa Holdings
CPA
$5.46B
$439K 0.03%
+2,823
New +$367K
BKU icon
235
Bankunited
BKU
$3.11B
$434K 0.03%
+8,964
New +$422K
HUN icon
236
Huntsman Corp
HUN
$1.56B
$432K 0.03%
+40,663
New +$560K
DFTX
237
Definium Therapeutics
DFTX
$4.86B
$427K 0.03%
+9,079
New +$224K
ADAC
238
American Drive Acquisition Co
ADAC
$424K 0.03%
+42,317
New +$422K
OCC icon
239
Optical Cable Corp
OCC
$128M
$423K 0.03%
+20,164
New +$280K
FRAF icon
240
Franklin Financial Services
FRAF
$282M
$419K 0.03%
+6,691
New +$387K
OCFC icon
241
OceanFirst Financial
OCFC
$1.65B
$412K 0.03%
+21,117
New +$394K
TCBX icon
242
Third Coast Bancshares
TCBX
$720M
$412K 0.03%
10,195
– –
KALU icon
243
Kaiser Aluminum
KALU
$2.49B
$409K 0.03%
+2,092
New +$356K
NOEM
244
CO2 Energy Transition Corp
NOEM
$409K 0.03%
39,200
– –
IMMR icon
245
Immersion
IMMR
$242M
$409K 0.03%
60,417
-1,595
-3% -$10.1K
AVAH icon
246
Aveanna Healthcare
AVAH
$2.71B
$405K 0.03%
47,288
-61,769
-57% -$435K
HTLD icon
247
Heartland Express
HTLD
$874M
$402K 0.03%
+26,426
New +$358K
TSAT icon
248
Telesat
TSAT
$734M
$392K 0.03%
7,743
– –
FIVE icon
249
Five Below
FIVE
$12.3B
$390K 0.03%
+2,171
New +$468K
FBNC icon
250
First Bancorp
FBNC
$2.63B
$388K 0.03%
+6,062
New +$359K
8 9
10
11 12

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WFA
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SC
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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.