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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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$7.74B
– –
-5,286
Closed -$237K
AHR icon
602
American Healthcare REIT
AHR
$11.3B
– –
-4,923
Closed -$232K
KYTX icon
603
Kyverna Therapeutics
KYTX
$421M
– –
-27,014
Closed -$233K
CNR
604
Core Natural Resources Inc
CNR
$4.42B
– –
-2,117
Closed -$222K
RAPP
605
Rapport Therapeutics
RAPP
$1.63B
– –
-6,753
Closed -$211K
SW
606
Smurfit Westrock
SW
$24.3B
– –
-11,879
Closed -$473K
TXNM
607
TXNM Energy Inc
TXNM
$6.44B
– –
-59,911
Closed -$3.5M
UCB
608
United Community Banks
UCB
$4.13B
– –
-16,694
Closed -$526K
GRDN
609
Guardian Pharmacy Services
GRDN
$2.61B
– –
-13,249
Closed -$499K
VACH
610
DELISTED
Voyager Acquisition Corp
VACH
– –
-450,000
Closed -$5.4M
EXE
611
Expand Energy Corp
EXE
$20.1B
– –
-4,636
Closed -$509K
TTAN
612
ServiceTitan Inc
TTAN
$5.6B
– –
-3,337
Closed -$212K
PVLA
613
Palvella Therapeutics
PVLA
$1.99B
– –
-1,791
Closed -$223K
FACT
614
FACT II Acquisition Corp
FACT
$261M
– –
-438,966
Closed -$4.61M
MAZE
615
Maze Therapeutics
MAZE
$1.45B
– –
-6,748
Closed -$201K
KRMN
616
Karman Holdings
KRMN
$4.73B
– –
-3,015
Closed -$241K
TPC
617
Tutor Perini Cor
TPC
$4.41B
– –
-3,405
Closed -$263K
QSEA
618
Quartzsea Acquisition Corp
QSEA
$108M
– –
-408,154
Closed -$4.23M
ENHA
619
Enhanced Group Inc
ENHA
$201M
– –
-450,000
Closed -$4.58M
BSOL
620
Bitwise Solana Staking ETF
BSOL
$991M
– –
-766,605
Closed -$8.47M
GIXXU
621
GigCapital9 Corp Units
GIXXU
– –
-450,000
Closed -$4.52M
XFLH.U
622
XFLH Capital Corp Units
XFLH.U
– –
-450,000
Closed -$4.48M
SSACW
623
SPACSphere Acquisition Corp Warrant
SSACW
$592K
– –
-225,000
Closed -$2.23M
SUMAU
624
SUMA Acquisition Corp Units
SUMAU
$157M
– –
-450,000
Closed -$4.51M
PONOU
625
Pono Capital Four Inc Units
PONOU
– –
-450,000
Closed -$4.49M
21 22 23 24
25

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MIM
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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.