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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
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 22.91%
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
AXON
451
Axon Enterprise
AXON
$40.5B
– –
-1,828
Closed -$1.04M
AXS icon
452
AXIS Capital
AXS
$8.59B
– –
-2,732
Closed -$293K
AXTI icon
453
AXT Inc
AXTI
$3.09B
– –
-40,644
Closed -$665K
AZO icon
454
AutoZone
AZO
$48.3B
– –
-263
Closed -$892K
BABA icon
455
Alibaba
BABA
$269B
– –
-6,588
Closed -$966K
BDX icon
456
Becton Dickinson
BDX
$43.1B
– –
-247,317
Closed -$48M
BE icon
457
Bloom Energy
BE
$52.6B
– –
-9,056
Closed -$787K
BETR icon
458
Better Home & Finance Holding
BETR
$412M
– –
-19,132
Closed -$623K
BKNG icon
459
Booking.com
BKNG
$138B
– –
-5,025
Closed -$1.08M
BLBD icon
460
Blue Bird Corp
BLBD
$2.41B
– –
-4,288
Closed -$202K
BRBS icon
461
Blue Ridge Bankshares
BRBS
$311M
– –
-23,391
Closed -$99.9K
BRO icon
462
Brown & Brown
BRO
$22.9B
– –
-12,556
Closed -$1M
BWA icon
463
BorgWarner
BWA
$13.2B
– –
-5,199
Closed -$234K
BYND icon
464
Beyond Meat
BYND
$288M
– –
-261,559
Closed -$214K
CIFR icon
465
Cipher Digital
CIFR
$9.47B
– –
-15,075
Closed -$223K
CIVI
466
DELISTED
Civitas Resources
CIVI
– –
-8,460
Closed -$229K
CLBT icon
467
Cellebrite
CLBT
$3.54B
– –
-12,751
Closed -$230K
CLSK icon
468
CleanSpark
CLSK
$3.73B
– –
-92,448
Closed -$936K
CMRE icon
469
Costamare
CMRE
$1.9B
– –
-12,612
Closed -$199K
CPRT icon
470
Copart
CPRT
$25.9B
– –
-24,665
Closed -$966K
CPT icon
471
Camden Property Trust
CPT
$11.3B
– –
-9,870
Closed -$1.09M
CRAI icon
472
CRA International
CRAI
$1.1B
– –
-1,101
Closed -$221K
CRCT icon
473
Cricut
CRCT
$936M
– –
-37,256
Closed -$184K
CRGY icon
474
Crescent Energy
CRGY
$3.72B
– –
-28,455
Closed -$239K
CRM icon
475
Salesforce
CRM
$134B
– –
-4,158
Closed -$1.1M
17 18
19
20 21

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CA
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WTA
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NHAS
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FLII
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CCA
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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.