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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
GTERA
126
Globa Terra Acquisition Corp
GTERA
$247M
$1.05M 0.07%
101,500
– –
OBA
127
Oxley Bridge Acquisition Ltd
OBA
$327M
$1.02M 0.07%
100,000
– –
WT icon
128
WisdomTree
WT
$3.69B
$942K 0.06%
+55,585
New +$984K
CAVA icon
129
CAVA Group
CAVA
$6.02B
$933K 0.06%
+11,884
New +$996K
NSLR
130
Neostellar Capital Corp
NSLR
$211M
$920K 0.06%
73,351
+26,772
+57% +$352K
NBR icon
131
Nabors Industries
NBR
$1.24B
$918K 0.06%
10,924
+1,823
+20% +$170K
PBI icon
132
Pitney Bowes
PBI
$2.25B
$898K 0.06%
+51,265
New +$784K
TREE icon
133
LendingTree
TREE
$346M
$892K 0.06%
+20,141
New +$814K
RSG icon
134
Republic Services
RSG
$64.9B
$890K 0.06%
+4,176
New +$873K
EZPW icon
135
Ezcorp Inc
EZPW
$1.91B
$882K 0.06%
25,500
+805
+3% +$25.4K
NOW icon
136
ServiceNow
NOW
$140B
$872K 0.06%
8,783
– –
VMD icon
137
Viemed Healthcare
VMD
$339M
$868K 0.06%
76,179
-6,697
-8% -$66.3K
AGCO icon
138
AGCO
AGCO
$8.27B
$867K 0.06%
+7,240
New +$841K
PLSE icon
139
Pulse Biosciences
PLSE
$3.68B
$849K 0.06%
+30,612
New +$722K
BX icon
140
Blackstone
BX
$88.9B
$834K 0.05%
7,090
– –
PAYC icon
141
Paycom
PAYC
$9.94B
$816K 0.05%
+6,496
New +$847K
LINC icon
142
Lincoln Educational Services
LINC
$712M
$808K 0.05%
+16,195
New +$733K
ARDT
143
Ardent Health
ARDT
$1.49B
$806K 0.05%
81,911
+52,669
+180% +$499K
LEA icon
144
Lear
LEA
$6.05B
$805K 0.05%
+6,003
New +$804K
CHE icon
145
Chemed
CHE
$6.69B
$802K 0.05%
1,723
+79
+5% +$33.2K
BHRB icon
146
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$793K 0.05%
11,034
+7,342
+199% +$475K
UPST icon
147
Upstart Holdings
UPST
$2.32B
$785K 0.05%
+22,153
New +$683K
SOFI icon
148
SoFi Technologies
SOFI
$21.4B
$776K 0.05%
43,305
– –
TBBK icon
149
The Bancorp
TBBK
$2.06B
$770K 0.05%
12,285
– –
IART icon
150
Integra LifeSciences
IART
$1.25B
$769K 0.05%
+42,830
New +$599K
4 5
6
7 8

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WFA
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SC
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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.