We are live on ! Find out more
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
BYD icon
451
Boyd Gaming
BYD
$5.18B
– –
-2,739
Closed -$225K
CBU icon
452
Community Bank
CBU
$3.24B
– –
-14,436
Closed -$847K
CDE icon
453
Coeur Mining
CDE
$19.8B
– –
-14,100
Closed -$265K
CELC icon
454
Celcuity
CELC
$3.89B
– –
-2,683
Closed -$306K
CHRD icon
455
Chord Energy
CHRD
$7.45B
– –
-2,167
Closed -$308K
CHWY icon
456
Chewy
CHWY
$7.34B
– –
-10,545
Closed -$285K
CLFD icon
457
Clearfield
CLFD
$422M
– –
-15,187
Closed -$402K
CLW icon
458
Clearwater Paper
CLW
$328M
– –
-32,562
Closed -$468K
CMCL icon
459
Caledonia Mining Corp
CMCL
$461M
– –
-9,771
Closed -$221K
CMCO icon
460
Columbus McKinnon
CMCO
$486M
– –
-13,161
Closed -$191K
CNMD icon
461
CONMED
CNMD
$1.36B
– –
-12,224
Closed -$432K
CRI icon
462
Carter's
CRI
$1.15B
– –
-6,232
Closed -$223K
CTMX icon
463
CytomX Therapeutics
CTMX
$588M
– –
-26,265
Closed -$123K
CTRA
464
DELISTED
Coterra Energy
CTRA
– –
-51,666
Closed -$1.82M
CVBF icon
465
CVB Financial
CVBF
$3.97B
– –
-44,212
Closed -$857K
CVGW
466
DELISTED
Calavo Growers
CVGW
– –
-20,061
Closed -$517K
CWAN
467
DELISTED
Clearwater Analytics
CWAN
– –
-85,022
Closed -$2.01M
CXW icon
468
CoreCivic
CXW
$3.18B
– –
-13,500
Closed -$255K
CYD icon
469
China Yuchai International
CYD
$1.24B
– –
-15,407
Closed -$593K
DBX icon
470
Dropbox
DBX
$7.03B
– –
-9,319
Closed -$212K
DK icon
471
Delek US
DK
$4.15B
– –
-5,343
Closed -$241K
DOCN icon
472
DigitalOcean
DOCN
$16.4B
– –
-2,525
Closed -$217K
DQ
473
Daqo New Energy
DQ
$776M
– –
-23,529
Closed -$500K
DXC icon
474
DXC Technology
DXC
$1.7B
– –
-51,071
Closed -$642K
DY icon
475
Dycom Industries
DY
$8.19B
– –
-2,796
Closed -$947K
17 18
19
20 21

Similar funds

ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return

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.