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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
COCO icon
326
Vita Coco
COCO
$3.39B
$231K 0.02%
+3,500
New +$236K
WMK icon
327
Weis Markets
WMK
$1.78B
$231K 0.02%
2,949
-944
-24% -$69.3K
AMG icon
328
Affiliated Managers Group
AMG
$9.66B
$230K 0.02%
+680
New +$211K
MTRN icon
329
Materion
MTRN
$5.52B
$229K 0.02%
+770
New +$161K
NWPX icon
330
NWPX Infrastructure Inc
NWPX
$991M
$229K 0.02%
+1,526
New +$167K
MNDY icon
331
monday.com
MNDY
$3.54B
$226K 0.01%
+3,118
New +$229K
BFH icon
332
Bread Financial
BFH
$3.95B
$225K 0.01%
+2,080
New +$187K
PMT
333
PennyMac Mortgage Investment
PMT
$726M
$225K 0.01%
19,967
-22,085
-53% -$243K
MTCH icon
334
Match Group
MTCH
$9.31B
$225K 0.01%
+5,906
New +$209K
TRST
335
Trustco Bank Corp NY
TRST
$957M
$224K 0.01%
+4,087
New +$203K
DBD icon
336
Diebold Nixdorf
DBD
$2.13B
$224K 0.01%
2,630
-380
-13% -$30.6K
NMRK icon
337
Newmark Group
NMRK
$2.37B
$223K 0.01%
+14,753
New +$225K
REAL icon
338
The RealReal
REAL
$1.07B
$222K 0.01%
+18,858
New +$201K
NUS icon
339
Nu Skin
NUS
$225M
$222K 0.01%
42,083
+20,037
+91% +$128K
XMTR icon
340
Xometry
XMTR
$5.77B
$222K 0.01%
+2,297
New +$164K
AIP icon
341
Arteris
AIP
$1.17B
$221K 0.01%
+4,558
New +$146K
ECPG icon
342
Encore Capital Group
ECPG
$2.09B
$221K 0.01%
2,364
-10,368
-81% -$844K
BKSY icon
343
BlackSky Technology
BKSY
$952M
$220K 0.01%
7,870
-16,135
-67% -$583K
SONO icon
344
Sonos
SONO
$2.15B
$219K 0.01%
+16,223
New +$237K
CECO icon
345
Ceco Environmental
CECO
$4.3B
$219K 0.01%
2,416
-1,667
-41% -$132K
PARR icon
346
Par Pacific Holdings
PARR
$3.88B
$219K 0.01%
3,904
-6,327
-62% -$377K
ITRN icon
347
Ituran Location and Control
ITRN
$1.02B
$218K 0.01%
+3,581
New +$213K
NVTS icon
348
Navitas Semiconductor
NVTS
$3.2B
$217K 0.01%
12,125
-11,179
-48% -$213K
AMPG icon
349
AmpliTech
AMPG
$100M
$217K 0.01%
+31,204
New +$131K
CENX icon
350
Century Aluminum
CENX
$3.8B
$217K 0.01%
+4,712
New +$283K
12 13
14
15 16

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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.