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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
TIPT icon
201
Tiptree Inc
TIPT
$639M
$541K 0.04%
+30,199
New +$522K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$537K 0.04%
+13,747
New +$549K
STRT icon
203
STRATTEC Security
STRT
$267M
$532K 0.03%
6,528
– –
VREX icon
204
Varex Imaging
VREX
$783M
$524K 0.03%
+50,235
New +$542K
SLRC icon
205
SLR Investment Corp
SLRC
$640M
$520K 0.03%
42,008
– –
WKC icon
206
World Kinect Corp
WKC
$1.82B
$515K 0.03%
+15,623
New +$435K
BW icon
207
Babcock & Wilcox
BW
$934M
$515K 0.03%
36,492
+16,796
+85% +$285K
SANM icon
208
Sanmina
SANM
$12B
$512K 0.03%
2,024
-2,018
-50% -$442K
LAZ icon
209
Lazard
LAZ
$3.58B
$507K 0.03%
+12,088
New +$553K
O icon
210
Realty Income
O
$52.6B
$506K 0.03%
+8,163
New +$509K
KFY icon
211
Korn Ferry
KFY
$3.91B
$504K 0.03%
7,574
-520
-6% -$35.2K
SLS icon
212
SELLAS Life Sciences
SLS
$2.34B
$504K 0.03%
+34,140
New +$236K
AVB
213
DELISTED
AvalonBay Communities
AVB
$500K 0.03%
+2,651
New +$479K
BOC icon
214
Boston Omaha
BOC
$406M
$497K 0.03%
+36,470
New +$459K
EEFT icon
215
Euronet Worldwide
EEFT
$2.45B
$496K 0.03%
+6,783
New +$473K
APAM icon
216
Artisan Partners
APAM
$2.57B
$496K 0.03%
+14,371
New +$529K
RLMD icon
217
Relmada Therapeutics
RLMD
$409M
$496K 0.03%
71,705
– –
GTX icon
218
Garrett Motion
GTX
$4.8B
$482K 0.03%
13,302
+2,291
+21% +$63.7K
ACIC icon
219
American Coastal Insurance
ACIC
$444M
$478K 0.03%
43,103
+10,240
+31% +$113K
STEP icon
220
StepStone Group
STEP
$3.65B
$478K 0.03%
11,558
+423
+4% +$20.9K
TH icon
221
Target Hospitality
TH
$2.02B
$475K 0.03%
+23,334
New +$390K
AGL icon
222
Agilon Health
AGL
$1.36B
$469K 0.03%
+4,379
New +$287K
VIRT icon
223
Virtu Financial
VIRT
$4.72B
$466K 0.03%
7,822
– –
BLKB icon
224
Blackbaud
BLKB
$1.96B
$464K 0.03%
+15,654
New +$515K
DHC
225
Diversified Healthcare Trust
DHC
$1.97B
$464K 0.03%
49,854
– –
7 8
9
10 11

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MIM
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KCMH
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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.