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MP
Mangrove Partners Portfolio holdings
AUM
$1.24B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+41.74%
3 Year Est. Return
+169.22%
5 Year Est. Return
+150.23%
10 Year Est. Return
+417.9%
AUM
$1.24B
AUM Growth
+$8.47M
(+0.69%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
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 |
Genuine Parts
GPC
|
+$39.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$38.3M |
| 4 |
Oneok
OKE
|
+$38M |
| 5 |
Union Pacific
UNP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$79.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$67.4M |
| 3 |
Ecovyst
ECVT
|
+$53M |
| 4 |
Becton Dickinson
BDX
|
+$48M |
| 5 |
Teleflex
TFX
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilat Satellite Networks
GILT
$810M
| $190K | 0.02% |
+12,669
| New | +$211K |
|
|
IRD
377
Opus Genetics
IRD
$254M
| $190K | 0.02% |
+41,717
| New | +$144K |
|
378
SunCoke Energy
SXC
$757M
| $187K | 0.02% |
+28,739
| New | +$203K |
|
379
Autohome
ATHM
$2.43B
| $186K | 0.02% |
+10,734
| New | +$221K |
|
380
One Stop Systems
OSS
$309M
| $181K | 0.01% |
+23,889
| New | +$223K |
|
381
Mama's Creations
MAMA
$825M
| $179K | 0.01% |
11,700
-8,467
| -42% | -$129K |
|
382
Herbalife
HLF
$1.23B
| $179K | 0.01% |
12,152
-1,415
| -10% | -$23.1K |
|
383
FIVE9
FIVN
$1.77B
| $177K | 0.01% |
11,642
-1,070
| -8% | -$18.6K |
|
384
GSI Technology
GSIT
$216M
| $168K | 0.01% |
+32,627
| New | +$237K |
|
|
JMIA
385
Jumia Technologies
JMIA
$726M
| $167K | 0.01% |
24,222
+8,593
| +55% | +$86.6K |
|
386
FIGS
FIGS
$1.59B
| $167K | 0.01% |
+11,300
| New | +$145K |
|
387
Talos Energy
TALO
$2.49B
| $166K | 0.01% |
+10,504
| New | +$135K |
|
388
Nu Skin
NUS
$247M
| $160K | 0.01% |
22,046
| – | – |
|
389
Methode Electronics
MEI
$543M
| $147K | 0.01% |
+26,698
| New | +$195K |
|
390
RF Industries
RFIL
$135M
| $133K | 0.01% |
+12,892
| New | +$131K |
|
391
Perion Network
PERI
$367M
| $130K | 0.01% |
+12,982
| New | +$118K |
|
|
KTWOR
392
K2 Capital Acquisition Corp Rights
KTWOR
| $124K | 0.01% |
+590,000
| New | +$126K |
|
393
CytomX Therapeutics
CTMX
$705M
| $123K | 0.01% |
26,265
| – | – |
|
394
Tredegar Corp
TG
$268M
| $119K | 0.01% |
+14,962
| New | +$125K |
|
395
Manitowoc
MTW
$516M
| $118K | 0.01% |
+10,108
| New | +$136K |
|
396
eGain
EGAN
$176M
| $115K | 0.01% |
+14,546
| New | +$141K |
|
|
AIIA.RT
397
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $113K | 0.01% |
450,000
| – | – |
|
|
NEXN
398
Nexxen International
NEXN
$547M
| $103K | 0.01% |
+15,808
| New | +$101K |
|
|
SCIIR
399
SC II Acquisition Corp Rights
SCIIR
| $99K | 0.01% |
+450,000
| New | +$110K |
|
400
Zura Bio
ZURA
$497M
| $88K | 0.01% |
+14,791
| New | +$89.3K |
|
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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.