We are live on ! Find out more
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
YCY
76
AA Mission Acquisition Corp II
YCY
$150M
$2.69M 0.22%
267,147
– –
BLFY
77
DELISTED
Blue Foundry Bancorp
BLFY
$2.63M 0.21%
198,659
– –
SSEA
78
Starry Sea Acquisition Corp
SSEA
$78.6M
$2.54M 0.21%
250,000
– –
CHPG
79
ChampionsGate Acquisition Corp
CHPG
$2.46M 0.2%
239,875
-251,766
-51% -$2.58M
NECB icon
80
Northeast Community Bancorp
NECB
$368M
$2.41M 0.2%
101,303
– –
SKYT icon
81
SkyWater Technology
SKYT
$1.51B
$2.39M 0.19%
+87,187
New +$2.56M
WSBK
82
Winchester Bancorp
WSBK
$116M
$2.36M 0.19%
186,201
– –
NBBK icon
83
NB Bancorp
NBBK
$983M
$2.35M 0.19%
111,356
– –
LSBK icon
84
Lake Shore Bancorp
LSBK
$135M
$2.29M 0.19%
150,585
– –
APAC
85
StoneBridge Acquisition II Corp
APAC
$81.9M
$2.26M 0.18%
+225,000
New +$2.25M
SSACW
86
SPACSphere Acquisition Corp Warrant
SSACW
$985K
$2.23M 0.18%
+225,000
New +$18.7K
FDSB
87
Fifth District Bancorp
FDSB
$90.8M
$2.1M 0.17%
141,766
– –
QRVO icon
88
Qorvo
QRVO
$7.63B
$2.07M 0.17%
+26,703
New +$2.16M
SOCA
89
Solarius Capital Acquisition Corp
SOCA
$242M
$2.03M 0.16%
200,000
– –
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$2.01M 0.16%
+85,022
New +$2.01M
WSTN
91
Westin Acquisition Corp
WSTN
$81.6M
$2M 0.16%
+200,000
New +$1.99M
FBLA
92
FB Bancorp
FBLA
$251M
$1.98M 0.16%
144,020
– –
AHCO icon
93
AdaptHealth
AHCO
$1.46B
$1.96M 0.16%
+164,961
New +$1.69M
OZK icon
94
Bank OZK
OZK
$5.49B
$1.94M 0.16%
+42,364
New +$2M
VECO icon
95
Veeco
VECO
$3.15B
$1.9M 0.15%
+56,213
New +$1.79M
MPB icon
96
Mid Penn Bancorp
MPB
$942M
$1.84M 0.15%
57,300
– –
TFSL icon
97
TFS Financial
TFSL
$5.1B
$1.82M 0.15%
+129,642
New +$1.83M
CTRA
98
DELISTED
Coterra Energy
CTRA
$1.82M 0.15%
+51,666
New +$1.55M
CLBK icon
99
Columbia Financial
CLBK
$1.13B
$1.77M 0.14%
+100,911
New +$1.73M
NWE icon
100
NorthWestern Energy
NWE
$4.48B
$1.75M 0.14%
+26,570
New +$1.8M
2 3
4
5 6

Similar funds

GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.