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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
SXT icon
576
Sensient Technologies
SXT
$5.4B
– –
-2,904
Closed -$273K
SY
577
So-Young International
SY
$194M
– –
-84,430
Closed -$216K
SYK icon
578
Stryker
SYK
$127B
– –
-2,797
Closed -$983K
SYM icon
579
Symbotic
SYM
$5.11B
– –
-4,103
Closed -$244K
TCMD icon
580
Tactile Systems Technology
TCMD
$620M
– –
-27,212
Closed -$789K
TDG icon
581
TransDigm Group
TDG
$69.2B
– –
-756
Closed -$1.01M
TDUP icon
582
ThredUp
TDUP
$736M
– –
-27,473
Closed -$176K
TEVA icon
583
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,158,950
Closed -$67.4M
TFX icon
584
Teleflex
TFX
$5.85B
– –
-256,726
Closed -$31.3M
THO icon
585
Thor Industries
THO
$3.99B
– –
-2,522
Closed -$259K
TK icon
586
Teekay
TK
$975M
– –
-22,987
Closed -$208K
TMDX icon
587
Transmedics
TMDX
$2.5B
– –
-1,764
Closed -$215K
TOI icon
588
The Oncology Institute
TOI
$498M
– –
-30,581
Closed -$109K
TPB icon
589
Turning Point Brands
TPB
$1.47B
– –
-265,205
Closed -$28.7M
TPH
590
DELISTED
Tri Pointe Homes
TPH
– –
-6,592
Closed -$207K
TREE icon
591
LendingTree
TREE
$544M
– –
-4,955
Closed -$263K
TRUP icon
592
Trupanion
TRUP
$1.05B
– –
-6,508
Closed -$243K
TSHA icon
593
Taysha Gene Therapies
TSHA
$1.59B
– –
-20,546
Closed -$113K
TSM icon
594
TSMC
TSM
$2.09T
– –
-3,557
Closed -$1.08M
TTMI icon
595
TTM Technologies
TTMI
$13.6B
– –
-3,337
Closed -$230K
UFCS icon
596
United Fire Group
UFCS
$1.32B
– –
-6,574
Closed -$239K
UNFI icon
597
United Natural Foods
UNFI
$3.01B
– –
-6,668
Closed -$225K
V icon
598
Visa
V
$677B
– –
-3,070
Closed -$1.08M
VEEV icon
599
Veeva Systems
VEEV
$30.3B
– –
-3,454
Closed -$771K
VGZ icon
600
Vista Gold
VGZ
$253M
– –
-83,760
Closed -$165K
22 23
24
25 26

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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.