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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
PATH icon
551
UiPath
PATH
$5.62B
– –
-16,198
Closed -$265K
PAYC icon
552
Paycom
PAYC
$6.78B
– –
-1,294
Closed -$206K
PAYS icon
553
Paysign
PAYS
$486M
– –
-52,678
Closed -$271K
PG icon
554
Procter & Gamble
PG
$343B
– –
-6,861
Closed -$983K
PGY icon
555
Pagaya Technologies
PGY
$1.32B
– –
-28,847
Closed -$603K
PHIN icon
556
Phinia Inc
PHIN
$2.9B
– –
-4,236
Closed -$266K
PLAB icon
557
Photronics
PLAB
$1.79B
– –
-8,266
Closed -$265K
PLAY icon
558
Dave & Buster's
PLAY
$343M
– –
-15,352
Closed -$249K
HTT
559
High Templar Tech Ltd
HTT
$377M
– –
-85,055
Closed -$302K
QS icon
560
QuantumScape Corp
QS
$3B
– –
-17,665
Closed -$184K
RDNT icon
561
RadNet
RDNT
$4.84B
– –
-11,694
Closed -$834K
RERE
562
ATRenew
RERE
$859M
– –
-39,565
Closed -$210K
RIO icon
563
Rio Tinto
RIO
$148B
– –
-998,661
Closed -$79.9M
SAIC icon
564
Saic
SAIC
$5.03B
– –
-2,487
Closed -$250K
SAM icon
565
Boston Beer
SAM
$1.88B
– –
-2,355
Closed -$460K
SB icon
566
Safe Bulkers
SB
$781M
– –
-34,377
Closed -$166K
SFM icon
567
Sprouts Farmers Market
SFM
$7.04B
– –
-9,754
Closed -$777K
SHAK icon
568
Shake Shack
SHAK
$2.3B
– –
-3,017
Closed -$245K
SKY icon
569
Champion Homes
SKY
$4.48B
– –
-2,563
Closed -$217K
SMP icon
570
Standard Motor Products
SMP
$861M
– –
-6,101
Closed -$225K
SMTC icon
571
Semtech
SMTC
$11.7B
– –
-3,724
Closed -$274K
SPOT icon
572
Spotify
SPOT
$99.2B
– –
-1,594
Closed -$926K
STEM icon
573
Stem
STEM
$49.2M
– –
-18,061
Closed -$272K
STRL icon
574
Sterling Infrastructure
STRL
$20.3B
– –
-1,780
Closed -$545K
SWKS icon
575
Skyworks Solutions
SWKS
$9.06B
– –
-3,540
Closed -$224K
21 22
23
24 25

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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.