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
TDOC icon
576
Teladoc Health
TDOC
$1.11B
– –
-104,420
Closed -$569K
TECH icon
577
Bio-Techne
TECH
$11.4B
– –
-10,243
Closed -$535K
TG icon
578
Tredegar Corp
TG
$246M
– –
-14,962
Closed -$119K
TME icon
579
Tencent Music
TME
$13.7B
– –
-50,150
Closed -$465K
TMO icon
580
Thermo Fisher Scientific
TMO
$250B
– –
-1,075
Closed -$528K
TNGX icon
581
Tango Therapeutics
TNGX
$4.2B
– –
-12,557
Closed -$263K
TNK icon
582
Teekay Tankers
TNK
$3.26B
– –
-2,834
Closed -$208K
TRIP icon
583
TripAdvisor
TRIP
$986M
– –
-968,658
Closed -$10.3M
TRNO icon
584
Terreno Realty
TRNO
$7.2B
– –
-3,716
Closed -$228K
TTC icon
585
Toro Company
TTC
$9.2B
– –
-2,192
Closed -$205K
TTI icon
586
TETRA Technologies
TTI
$900M
– –
-27,294
Closed -$233K
TYGO icon
587
Tigo Energy
TYGO
$66M
– –
-53,390
Closed -$201K
UPBD icon
588
Upbound Group
UPBD
$938M
– –
-13,603
Closed -$246K
UPWK icon
589
Upwork
UPWK
$1.02B
– –
-61,603
Closed -$675K
UVE icon
590
Universal Insurance Holdings
UVE
$1.17B
– –
-6,349
Closed -$217K
VAL icon
591
Valaris
VAL
$5.62B
– –
-5,891
Closed -$578K
VECO icon
592
Veeco
VECO
$3.04B
– –
-56,213
Closed -$1.9M
VSAT icon
593
Viasat
VSAT
$10.1B
– –
-4,945
Closed -$226K
W icon
594
Wayfair
W
$13.4B
– –
-6,736
Closed -$507K
WAL icon
595
Western Alliance Bancorporation
WAL
$8.47B
– –
-10,792
Closed -$765K
WERN icon
596
Werner Enterprises
WERN
$1.97B
– –
-28,295
Closed -$832K
WTS icon
597
Watts Water Technologies
WTS
$11.9B
– –
-845
Closed -$245K
WULF icon
598
TeraWulf
WULF
$7.85B
– –
-16,036
Closed -$231K
ZD icon
599
Ziff Davis
ZD
$1.94B
– –
-8,243
Closed -$346K
ZURA icon
600
Zura Bio
ZURA
$387M
– –
-14,791
Closed -$88K
21 22 23
24
25

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.