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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
PGC icon
301
Peapack-Gladstone Financial
PGC
$798M
$254K 0.02%
+5,362
New +$227K
MUX icon
302
McEwen Inc
MUX
$1.17B
$253K 0.02%
13,934
-24,696
-64% -$533K
THRM icon
303
Gentherm
THRM
$1.08B
$251K 0.02%
+7,363
New +$237K
PENG
304
Penguin Solutions Inc
PENG
$2.88B
$250K 0.02%
+3,285
New +$149K
IDR icon
305
Idaho Strategic Resources
IDR
$481M
$250K 0.02%
+7,624
New +$296K
SPSC icon
306
SPS Commerce
SPSC
$2.93B
$249K 0.02%
+4,360
New +$241K
FRSH icon
307
Freshworks
FRSH
$3.27B
$248K 0.02%
+24,492
New +$218K
PLPC icon
308
Preformed Line Products
PLPC
$2.07B
$248K 0.02%
+603
New +$211K
CRGY icon
309
Crescent Energy
CRGY
$4.34B
$247K 0.02%
+25,160
New +$308K
MHK icon
310
Mohawk Industries
MHK
$8.48B
$242K 0.02%
+1,998
New +$210K
HUBS icon
311
HubSpot
HUBS
$10.7B
$241K 0.02%
+1,318
New +$276K
RSI icon
312
Rush Street Interactive
RSI
$2.3B
$240K 0.02%
8,083
-4,730
-37% -$125K
KOD icon
313
Kodiak Sciences
KOD
$2.03B
$240K 0.02%
6,149
+600
+11% +$23.3K
TDC icon
314
Teradata
TDC
$2.69B
$238K 0.02%
+6,883
New +$209K
VPG icon
315
Vishay Precision Group
VPG
$954M
$238K 0.02%
+1,589
New +$148K
ATRO icon
316
Astronics
ATRO
$2.98B
$238K 0.02%
2,923
-8,839
-75% -$603K
CWEN icon
317
Clearway Energy Class C
CWEN
$6.11B
$237K 0.02%
+6,937
New +$269K
BRUN
318
Boost Run Inc
BRUN
$1.33B
$237K 0.02%
+6,102
New +$189K
KMT icon
319
Kennametal
KMT
$2.37B
$236K 0.02%
6,740
+263
+4% +$9.58K
AUGO
320
Aura Minerals Inc
AUGO
$7.01B
$236K 0.02%
3,745
-909
-20% -$71.6K
DBCA
321
D. Boral Acquisition I Corp
DBCA
$434M
$235K 0.02%
23,585
– –
ANAB icon
322
AnaptysBio
ANAB
$1.52B
$235K 0.02%
3,475
-233
-6% -$14.1K
CTOS icon
323
Custom Truck One Source
CTOS
$2.15B
$232K 0.02%
+19,684
New +$185K
SENEA icon
324
Seneca Foods Class A
SENEA
$1.24B
$232K 0.02%
1,334
– –
AXGN icon
325
Axogen
AXGN
$2.55B
$232K 0.02%
+5,013
New +$202K
11 12
13
14 15

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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.