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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
PNRG icon
551
PrimeEnergy Resources
PNRG
$330M
– –
-3,011
Closed -$701K
POST icon
552
Post Holdings
POST
$3.32B
– –
-2,760
Closed -$273K
PRVA icon
553
Privia Health
PRVA
$2.52B
– –
-27,153
Closed -$559K
PZG icon
554
Paramount Gold Nevada
PZG
$113M
– –
-52,881
Closed -$87.8K
RAMP icon
555
LiveRamp
RAMP
$2.28B
– –
-25,691
Closed -$681K
RCAT icon
556
Red Cat Holdings
RCAT
$1.02B
– –
-15,201
Closed -$199K
REI icon
557
Ring Energy
REI
$354M
– –
-145,771
Closed -$223K
RELY icon
558
Remitly
RELY
$4.52B
– –
-19,162
Closed -$300K
RFIL icon
559
RF Industries
RFIL
$89.8M
– –
-12,892
Closed -$133K
RGEN icon
560
Repligen
RGEN
$10.7B
– –
-4,390
Closed -$517K
RNG icon
561
RingCentral
RNG
$6.36B
– –
-6,319
Closed -$235K
SBLK icon
562
Star Bulk Carriers
SBLK
$3.43B
– –
-26,864
Closed -$617K
SEB icon
563
Seaboard Corp
SEB
$3.8B
– –
-38
Closed -$215K
SEZL
564
Sezzle
SEZL
$3.75B
– –
-4,344
Closed -$275K
SGHC icon
565
SGHC Ltd
SGHC
$6.08B
– –
-39,128
Closed -$423K
SGRY icon
566
Surgery Partners
SGRY
$1.89B
– –
-39,525
Closed -$471K
SIG icon
567
Signet Jewelers
SIG
$3.92B
– –
-9,299
Closed -$787K
SKWD icon
568
Skyward Specialty Insurance
SKWD
$2.43B
– –
-6,397
Closed -$279K
SM icon
569
SM Energy
SM
$8.07B
– –
-18,335
Closed -$572K
SPHR icon
570
Sphere Entertainment
SPHR
$5.07B
– –
-2,328
Closed -$273K
STNG icon
571
Scorpio Tankers
STNG
$4.08B
– –
-4,915
Closed -$367K
AXG
572
Solowin Holdings
AXG
$38.9M
– –
-139,784
Closed -$492K
SWBI icon
573
Smith & Wesson
SWBI
$639M
– –
-15,996
Closed -$229K
SYNA icon
574
Synaptics
SYNA
$4.08B
– –
-7,039
Closed -$493K
TALO icon
575
Talos Energy
TALO
$2.75B
– –
-10,504
Closed -$166K
21 22
23
24 25

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MIM
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RW
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WFA
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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.