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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
-0.51%
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
$1.24B
AUM Growth
+$8.47M
Cap. Flow
+$84.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
41.63%
Holding
631
New
260
Increased
49
Reduced
40
Closed
204

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$80.5M
2
GPC icon
Genuine Parts
GPC
+$39.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.4M
3
ECVT icon
Ecovyst
ECVT
+$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.95%
5 Miscellaneous 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
301
Zurn Elkay Water Solutions
ZWS
$7.97B
$237K 0.02%
+5,286
New +$253K
ASO icon
302
Academy Sports + Outdoors
ASO
$2.7B
$235K 0.02%
+4,168
New +$237K
RNG icon
303
RingCentral
RNG
$5.79B
$235K 0.02%
6,319
-1,822
-22% -$58.7K
KC
304
Kingsoft Cloud Holdings
KC
$3.19B
$235K 0.02%
+17,553
New +$229K
KMT icon
305
Kennametal
KMT
$2.25B
$234K 0.02%
+6,477
New +$236K
KYTX icon
306
Kyverna Therapeutics
KYTX
$518M
$233K 0.02%
+27,014
New +$225K
DBCA
307
D. Boral Acquisition I Corp
DBCA
$433M
$233K 0.02%
+23,585
New +$232K
TTI icon
308
TETRA Technologies
TTI
$1.01B
$233K 0.02%
27,294
+1,593
+6% +$16K
AHR icon
309
American Healthcare REIT
AHR
$12.1B
$232K 0.02%
4,923
– –
WULF icon
310
TeraWulf
WULF
$7.66B
$231K 0.02%
16,036
+2,845
+22% +$42.2K
FCFS icon
311
FirstCash
FCFS
$9.51B
$231K 0.02%
1,228
-58
-5% -$10.5K
ABX
312
Abacus Global Management
ABX
$952M
$230K 0.02%
29,191
-9,626
-25% -$83.5K
BHRB icon
313
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$230K 0.02%
+3,692
New +$239K
BELFA icon
314
Bel Fuse Inc Class A
BELFA
$2.99B
$230K 0.02%
+1,276
New +$244K
FR icon
315
First Industrial Realty Trust
FR
$8.21B
$230K 0.02%
+3,972
New +$236K
SWBI icon
316
Smith & Wesson
SWBI
$573M
$229K 0.02%
+15,996
New +$194K
LOVE
317
LoveSac
LOVE
$234M
$229K 0.02%
+15,476
New +$205K
APEI icon
318
American Public Education
APEI
$842M
$228K 0.02%
+4,014
New +$184K
TRNO icon
319
Terreno Realty
TRNO
$7.26B
$228K 0.02%
3,716
-176
-5% -$11K
DBD icon
320
Diebold Nixdorf
DBD
$2.29B
$227K 0.02%
+3,010
New +$221K
VSAT icon
321
Viasat
VSAT
$9.28B
$226K 0.02%
4,945
-1,213
-20% -$54.6K
GLUE icon
322
Monte Rosa Therapeutics
GLUE
$1.14B
$225K 0.02%
+13,708
New +$262K
BYD icon
323
Boyd Gaming
BYD
$5.77B
$225K 0.02%
+2,739
New +$230K
LASR icon
324
nLIGHT
LASR
$2.48B
$225K 0.02%
3,946
-3,093
-44% -$168K
MYRG icon
325
MYR Group
MYRG
$4.58B
$224K 0.02%
+793
New +$206K
11 12
13
14 15

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Mangrove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Mangrove Partners held 631 positions worth $1.24B, up 0.69% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mangrove Partners deployed $84.3M of net new capital in Q1 2026, opening 260 new positions and adding to 49 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CO2 Energy Transition Corp, an estimated $2.59M trimmed.

  • Mangrove Partners's largest Q1 2026 buy was Grayscale Ethereum Staking Mini ETF Shares: 3,552,685 shares worth $70.6M.
  • Mangrove Partners added most to Millicom in Q1 2026, an estimated $36M increase.
  • Mangrove Partners's biggest Q1 2026 reduction was CO2 Energy Transition Corp, cutting an estimated $2.59M.
  • Mangrove Partners fully exited Rio Tinto in Q1 2026, selling an estimated $79.9M.
  • Mangrove Partners's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • Mangrove Partners opened 260 new positions and closed 204 in Q1 2026.
  • Mangrove Partners's portfolio value rose 0.69% quarter-over-quarter to $1.24B.

Based on Mangrove Partners's 13F filing for Q1 2026, filed 15 May 2026.