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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
MGY icon
526
Magnolia Oil & Gas
MGY
$6.49B
– –
-10,032
Closed -$317K
MOH icon
527
Molina Healthcare
MOH
$9.96B
– –
-5,254
Closed -$700K
MSEX icon
528
Middlesex Water
MSEX
$1.01B
– –
-5,289
Closed -$275K
MTB icon
529
M&T Bank
MTB
$31.9B
– –
-2,299
Closed -$475K
MUSA icon
530
Murphy USA
MUSA
$9.4B
– –
-413
Closed -$204K
NEXN
531
Nexxen International
NEXN
$495M
– –
-15,808
Closed -$103K
NKTR icon
532
Nektar Therapeutics
NKTR
$1.95B
– –
-3,057
Closed -$220K
NRG icon
533
NRG Energy
NRG
$21.1B
– –
-3,540
Closed -$517K
NTCT icon
534
NETSCOUT
NTCT
$2.87B
– –
-6,979
Closed -$222K
XMAX
535
XMAX Inc
XMAX
$562M
– –
-96,069
Closed -$696K
OGN icon
536
Organon & Co
OGN
$3.61B
– –
-73,164
Closed -$438K
ONB icon
537
Old National Bancorp
ONB
$9.75B
– –
-35,215
Closed -$778K
ON icon
538
ON Semiconductor
ON
$30.1B
– –
-8,433
Closed -$522K
ORA icon
539
Ormat Technologies
ORA
$5.76B
– –
-2,616
Closed -$293K
ORI icon
540
Old Republic International
ORI
$9.11B
– –
-5,128
Closed -$205K
OSS icon
541
One Stop Systems
OSS
$231M
– –
-23,889
Closed -$181K
OSW icon
542
OneSpaWorld
OSW
$2.33B
– –
-10,479
Closed -$240K
OVID icon
543
Ovid Therapeutics
OVID
$469M
– –
-27,294
Closed -$60.6K
OZK icon
544
Bank OZK
OZK
$5.11B
– –
-42,364
Closed -$1.94M
PAHC icon
545
Phibro Animal Health
PAHC
$1.4B
– –
-16,660
Closed -$921K
PAY icon
546
Paymentus
PAY
$3.8B
– –
-14,201
Closed -$361K
PB icon
547
Prosperity Bancshares
PB
$8.14B
– –
-7,595
Closed -$510K
PDFS icon
548
PDF Solutions
PDFS
$2.09B
– –
-6,584
Closed -$215K
PEPG icon
549
PepGen
PEPG
$179M
– –
-19,774
Closed -$35K
PERI icon
550
Perion Network
PERI
$338M
– –
-12,982
Closed -$130K
20 21
22
23 24

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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.