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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
MOV icon
351
Movado Group
MOV
$761M
$216K 0.01%
+5,504
New +$172K
SXC icon
352
SunCoke Energy
SXC
$812M
$216K 0.01%
26,873
-1,866
-6% -$14.4K
CNX icon
353
CNX Resources
CNX
$4.85B
$216K 0.01%
+6,358
New +$229K
THO icon
354
Thor Industries
THO
$3.72B
$215K 0.01%
+2,862
New +$220K
SEI
355
Solaris Energy Infrastructure
SEI
$4.67B
$215K 0.01%
2,670
-1,756
-40% -$125K
GLOB icon
356
Globant
GLOB
$1.49B
$214K 0.01%
+7,409
New +$296K
CBT icon
357
Cabot Corp
CBT
$4.07B
$214K 0.01%
2,357
-472
-17% -$38.6K
DOCU
358
DocuSign
DOCU
$12.6B
$214K 0.01%
+4,816
New +$226K
PRM icon
359
Perimeter Solutions
PRM
$4.76B
$213K 0.01%
+5,987
New +$187K
VSXY
360
Victoria's Secret
VSXY
$6.61B
$213K 0.01%
+2,553
New +$153K
TDS icon
361
Telephone and Data Systems
TDS
$4.13B
$213K 0.01%
+5,755
New +$243K
HG icon
362
Hamilton Insurance Group
HG
$3.28B
$211K 0.01%
6,222
-1,274
-17% -$39.9K
VSNT
363
Versant Media Group
VSNT
$4.56B
$211K 0.01%
+5,853
New +$235K
ELA icon
364
Envela
ELA
$326M
$209K 0.01%
+7,223
New +$161K
APOG icon
365
Apogee Enterprises
APOG
$775M
$208K 0.01%
4,558
-11,062
-71% -$413K
GRVY
366
GRAVITY
GRVY
$462M
$204K 0.01%
+3,042
New +$190K
NVGS icon
367
Navigator Holdings
NVGS
$1.42B
$200K 0.01%
+10,713
New +$232K
ZUMZ icon
368
Zumiez
ZUMZ
$204M
$199K 0.01%
11,186
-6,381
-36% -$143K
OSPN icon
369
OneSpan
OSPN
$656M
$197K 0.01%
13,734
-4,496
-25% -$56.8K
BNAI
370
Brand Engagement Network
BNAI
$47.1M
$196K 0.01%
+11,435
New +$298K
JBI icon
371
Janus International
JBI
$574M
$193K 0.01%
+34,845
New +$183K
VIPS icon
372
Vipshop
VIPS
$5.89B
$192K 0.01%
+14,475
New +$207K
XRX icon
373
Xerox
XRX
$436M
$187K 0.01%
+59,695
New +$149K
FMC icon
374
FMC
FMC
$1.49B
$187K 0.01%
16,244
-4,818
-23% -$67.2K
ECVT icon
375
Ecovyst
ECVT
$1.11B
$185K 0.01%
+14,851
New +$201K
13 14
15
16 17

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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.