Rating #74
Nathaniel August
Mangrove Partners
Portfolio value
Stocks
Performance
1 Year
+23.75%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Nathaniel August’s Portfolio: Q1 2026
Top10 stocks: 41.63% of the portfolio
Nathaniel August’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
3.34ppt
0.81ppt
-0.31ppt
-0.25ppt
B
Share Count Chg. (%)
Add +36.18%
-0.07ppt
0.24ppt
0.18ppt
0.08ppt
0.06ppt
0.06ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TIGO | Add +7091.59% | $65.57 | $35.98M | 3.34ppt | |
2  TRIP | Add +4753.48% | $11.65 | $11.05M | 0.81ppt | |
3  BILL | Add +28.02% | $44.73 | $8.21M | -0.31ppt | |
4  FIS | Add +29.62% | $53.78 | $8.08M | -0.25ppt | |
Add +36.18% | $13.56 | $2.76M | -0.07ppt | ||
6  ZIM | Add +405.37% | $24.90 | $2.70M | 0.24ppt | |
7  LATA | Add +103.18% | $10.00 | $2.29M | 0.18ppt | |
8  HAE | Add +606.25% | $65.13 | $1.19M | 0.08ppt | |
9  SOFI | Add +100.00% | $21.08 | $912.87K | 0.06ppt | |
10  SIG | Add +100.00% | $91.01 | $846.30K | 0.06ppt |
Nathaniel August’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  INDV | Pharmaceutical Pres | $30.48 | New Buy +100.00% | 2.74M | $83.59M | 6.76% 6.76ppt | 2.19% | 1 Quarter | Q1 2026 | |
2  ATMU | Vehicle Parts | $26.92 | 0.00% | 1.32M | $74.67M | 6.04% 0.48ppt | 1.61% | 11 Quarters | Q4 2025 | |
3 G ETH | Wood Household Furniture | $19.86 | New Buy +100.00% | 3.55M | $70.56M | 5.71% 5.71ppt | 13.87% | 1 Quarter | Q1 2026 | |
4  REX | Organic Chemicals | $31.44 | 0.00% | 1.02M | $46.26M | 3.74% 1.07ppt | 3.07% | 3 Quarters | Q4 2025 | |
5  PCG | Combined Electric Services | $15.08 | 0.00% | 2.41M | $42.41M | 3.43% 0.27ppt | 0.11% | 3 Quarters | Q4 2025 | |
6  OKE | Other Naturla Gas Services | $90.39 | New Buy +100.00% | 461.74K | $41.74M | 3.38% 3.38ppt | 0.07% | 1 Quarter | Q1 2026 | |
7 TIGO | Radiotelephone Communications | $74.67 | Add +7091.59% | 556.49K | $41.70M | 3.38% 3.34ppt | 0.33% | 6 Quarters | Q1 2026 | |
8  ENVA | Personal Credit Institutions | $44.67 | 0.00% | 286.54K | $38.92M | 3.15% -0.52ppt | 1.16% | 16 Quarters | Q4 2025 | |
9  MRP | Real Estate | $27.74 | 0.00% | 1.38M | $38.67M | 3.13% -0.23ppt | 0.83% | 5 Quarters | Q4 2025 | |
10  KDP | Beverages | $26.33 | New Buy +100.00% | 1.36M | $35.93M | 2.91% 2.91ppt | 0.10% | 1 Quarter | Q1 2026 | |
11  UNP | Railroad Operations | $242.62 | New Buy +100.00% | 148.10K | $35.93M | 2.91% 2.91ppt | 0.03% | 1 Quarter | Q1 2026 | |
12  BIO | Lab Analytical Instruments | $280.39 | 0.00% | 126.85K | $35.36M | 2.86% -0.27ppt | 0.47% | 3 Quarters | Q3 2025 | |
13  FLYW | Other Business Services | $13.54 | Add +1.04% | 3.02M | $35.09M | 2.84% -0.60ppt | 2.46% | 3 Quarters | Q1 2026 | |
14  GPC | Wholesale-Vehicle Parts | $105.75 | New Buy +100.00% | 316.77K | $33.50M | 2.71% 2.71ppt | 0.23% | 1 Quarter | Q1 2026 | |
15 BILL | Prepackaged Software | $49.89 | Add +28.02% | 838.99K | $32.13M | 2.60% -0.31ppt | 0.83% | 3 Quarters | Q1 2026 | |
16 FIS | Other Business Services | $61.99 | Add +29.62% | 657.67K | $30.85M | 2.50% -0.25ppt | 0.13% | 2 Quarters | Q1 2026 | |
17  NWSA | Newspaper publishing | $29.16 | 0.00% | 1.19M | $29.71M | 2.40% -0.13ppt | 0.21% | 5 Quarters | Q3 2025 | |
18  CODI | Household Furniture | $6.39 | 0.00% | 3.68M | $28.96M | 2.34% 0.90ppt | 4.90% | 4 Quarters | Q3 2025 | |
19  OTEX | Integrated Systems Design | $29.20 | 0.00% | 993.20K | $22.11M | 1.79% -0.85ppt | 0.39% | 4 Quarters | Q4 2025 | |
20 TRIP | Computer Programming & Data | $10.74 | Add +4753.48% | 968.66K | $10.33M | 0.84% 0.81ppt | 0.77% | 2 Quarters | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.