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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
VIAV icon
601
Viavi Solutions
VIAV
$9.75B
– –
-14,535
Closed -$259K
VLO icon
602
Valero Energy
VLO
$89.8B
– –
-5,575
Closed -$908K
VSH icon
603
Vishay Intertechnology
VSH
$5.86B
– –
-38,354
Closed -$556K
WB icon
604
Weibo
WB
$1.9B
– –
-21,133
Closed -$216K
WIX icon
605
WIX.com
WIX
$2.15B
– –
-2,705
Closed -$281K
WMT icon
606
Walmart Inc
WMT
$871B
– –
-9,887
Closed -$1.1M
WOOF icon
607
Petco
WOOF
$745M
– –
-87,563
Closed -$246K
XNET
608
Xunlei
XNET
$351M
– –
-18,025
Closed -$128K
YETI icon
609
Yeti Holdings
YETI
$3.82B
– –
-6,126
Closed -$271K
ZEPP
610
Zepp Health
ZEPP
$71.9M
– –
-14,348
Closed -$387K
TBRG
611
DELISTED
TruBridge
TBRG
– –
-14,172
Closed -$313K
SUPX
612
SuperX AI Technology Ltd
SUPX
$305M
– –
-21,710
Closed -$340K
MRX
613
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-8,970
Closed -$344K
TE
614
T1 Energy
TE
$1.4B
– –
-56,306
Closed -$376K
WAY
615
Waystar Holding Corp
WAY
$4.32B
– –
-8,861
Closed -$290K
FTW
616
Presidio Production Co
FTW
$354M
– –
-450,000
Closed -$4.72M
CHAR
617
Charlton Aria Acquisition Corp
CHAR
– –
-45,888
Closed -$480K
RIBB
618
Ribbon Acquisition Corp
RIBB
– –
-174,866
Closed -$1.82M
PGAC
619
Pantages Capital Acquisition Corp
PGAC
– –
-77,638
Closed -$804K
JOYY
620
JOYY Inc
JOYY
$3.73B
– –
-3,619
Closed -$234K
TGEN
621
Tecogen Inc
TGEN
$96.3M
– –
-61,207
Closed -$302K
UYSC
622
UY Scuti Acquisition Corp
UYSC
– –
-240,898
Closed -$2.47M
CAI
623
Caris Life Sciences
CAI
$4.39B
– –
-42,483
Closed -$1.15M
BLUW
624
Blue Water Acquisition Corp III
BLUW
$334M
– –
-189,260
Closed -$1.95M
BSAA
625
BEST SPAC I Acquisition Corp
BSAA
$87.7M
– –
-163,810
Closed -$1.66M
22 23 24
25
26

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WTA
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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.