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
HLF icon
501
Herbalife
HLF
$1.32B
– –
-12,152
Closed -$179K
HRTG icon
502
Heritage Insurance Holdings
HRTG
$989M
– –
-11,010
Closed -$289K
IBCP icon
503
Independent Bank Corp
IBCP
$795M
– –
-6,163
Closed -$205K
IHRT icon
504
iHeartMedia
IHRT
$354M
– –
-17,258
Closed -$50.4K
IIIN icon
505
Insteel Industries
IIIN
$571M
– –
-14,838
Closed -$499K
IMKTA icon
506
Ingles Markets
IMKTA
$1.59B
– –
-2,413
Closed -$217K
IMMX icon
507
Immix Biopharma
IMMX
$785M
– –
-23,772
Closed -$217K
INBX icon
508
Inhibrx
INBX
$1.47B
– –
-5,531
Closed -$372K
INFU icon
509
InfuSystem Holdings
INFU
$253M
– –
-74,061
Closed -$684K
ISTR icon
510
Investar Holding Corp
ISTR
$405M
– –
-7,979
Closed -$218K
JMIA
511
Jumia Technologies
JMIA
$919M
– –
-24,222
Closed -$167K
KC
512
Kingsoft Cloud Holdings
KC
$2.89B
– –
-17,553
Closed -$235K
KELYA icon
513
Kelly Services Class A
KELYA
$572M
– –
-55,237
Closed -$489K
KSS icon
514
Kohl's
KSS
$2.03B
– –
-16,745
Closed -$216K
LAES icon
515
SEALSQ Corp
LAES
$529M
– –
-168,918
Closed -$443K
LASR icon
516
nLIGHT
LASR
$2.33B
– –
-3,946
Closed -$225K
LMND icon
517
Lemonade
LMND
$3.48B
– –
-4,064
Closed -$255K
LOVE
518
LoveSac
LOVE
$219M
– –
-15,476
Closed -$229K
LPTH icon
519
Lightpath Technologies
LPTH
$699M
– –
-31,922
Closed -$320K
M icon
520
Macy's
M
$5.91B
– –
-12,354
Closed -$223K
MAMA icon
521
Mama's Creations
MAMA
$629M
– –
-11,700
Closed -$179K
MAN icon
522
ManpowerGroup
MAN
$2.67B
– –
-8,446
Closed -$249K
MATX icon
523
Matsons
MATX
$6.72B
– –
-1,253
Closed -$205K
MCY icon
524
Mercury Insurance
MCY
$5.51B
– –
-2,419
Closed -$213K
MD icon
525
Pediatrix Medical
MD
$2.14B
– –
-17,977
Closed -$385K
19 20
21
22 23

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.