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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,545
+21 vs. Q4 2025
Portfolio value
$85.7B
+$1.66B (+2.0%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Mariner, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WEATTeucrium Commodity TrustWHEAT FD10,327$240.2K<0.1%−3,026−22.7%ReducedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,175$240.4K<0.1%00.0%Unchanged–
ATMPBarclays Bank PLCIPATH SELCT MLP6,988$240.5K<0.1%+6,988NewHistory
CORTCorcept Therapeutics IncCOM6,006$242.2K<0.1%−13,759−69.6%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD8,886$242.8K<0.1%+378+4.4%AddedHistory
Global X FDS37954Y780INTERNET OF THNG6,523$243.1K<0.1%−5,753−46.9%Reduced–
BITBlackRock Multi-Sector Income TrustCOM19,878$244.1K<0.1%+22+0.1%AddedHistory
OXLCOxford Lane Capital Corp.COM25,633$245.2K<0.1%+7,578+42.0%AddedHistory
AMPLAmplitude, Inc.Stock36,018$245.6K<0.1%+1,106+3.2%AddedHistory
UPBUpstream Bio, Inc.COM27,314$245.8K<0.1%+15,484+130.9%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,294$246.0K<0.1%+187+3.7%Added–
ATRCAtriCure, Inc.COM8,645$246.6K<0.1%+8,645NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,843$247.2K<0.1%+833+9.2%Added–
Cambria ETF Tr132061789TACTICAL YIELD E9,840$247.4K<0.1%+9,840New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,859$248.5K<0.1%−172−5.7%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV1,817$249.1K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM15,184$249.5K<0.1%−5,801−27.6%ReducedHistory
Janus Detroit STR Tr47103U738HEND EM DEBT ETF4,764$249.9K<0.1%+343+7.8%Added–
CHICalamos Convertible Opportunities & Income FundSH BEN INT23,402$251.3K<0.1%+22+0.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM2,876$251.5K<0.1%−462−13.8%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA7,581$251.9K<0.1%+1,318+21.0%Added–
VACMarriott Vacations Worldwide CorpCOM3,881$252.7K<0.1%−565−12.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM22,383$252.9K<0.1%−94,039−80.8%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM25,892$253.0K<0.1%−2,016−7.2%ReducedHistory
RUNSunrun Inc.COM18,658$253.1K<0.1%−2,324−11.1%ReducedHistory
ENVXEnovix CorpCOM48,903$253.3K<0.1%−19,085−28.1%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM30,018$253.3K<0.1%+9,743+48.1%AddedHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10011,135$253.7K<0.1%00.0%Unchanged–
JOYYJOYY Inc.ADS REPSTG COM A4,362$254.6K<0.1%+522+13.6%AddedHistory
DACDanaos CorpSHS2,261$254.7K<0.1%−48−2.1%ReducedHistory
FSSFederal Signal CorpCOM2,370$256.3K<0.1%−3,698−60.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM11,518$256.5K<0.1%−12,639−52.3%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED7,430$256.9K<0.1%+43+0.6%AddedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN12,449$256.9K<0.1%+12,449New–
First Tr Exchng Traded FD VI33740F656FT VEST INTE9,770$257.0K<0.1%−1,450−12.9%Reduced–
EFSIEagle Financial Services IncCOM7,356$257.3K<0.1%+7,356NewHistory
iShares Tr464288612INTRM GOV CR ETF2,415$257.6K<0.1%−2,598−51.8%Reduced–
LEN.BLennar CorpCL B3,069$258.0K<0.1%+876+39.9%AddedHistory
Sprott FDS Tr85208P881COPPER MINER ETF7,231$258.3K<0.1%+7,231New–
SKYChampion Homes, Inc.Stock3,477$258.6K<0.1%+3,477NewHistory
USOICredit Suisse AGXLINK CRD ETN374,501$259.4K<0.1%+4,501NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES16,335$259.7K<0.1%+16,335NewHistory
CAECae IncCOM9,981$259.8K<0.1%−1,218−10.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS6,241$259.9K<0.1%−747−10.7%ReducedHistory
LCIDLucid Group, Inc.Stock27,285$260.0K<0.1%+16,263+147.6%AddedHistory
Baron ETF Tr06829D107FIRST PRINC ETF11,370$260.0K<0.1%+11,370New–
SAFESafehold Inc.COM19,223$260.1K<0.1%+6,268+48.4%AddedHistory
Advisors Ser Tr00770X220SCHARF ETF4,856$260.3K<0.1%−49,861−91.1%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,390$261.0K<0.1%+138+3.2%Added–
NPKINPK International Inc.COM SHS18,015$261.0K<0.1%+7,351+68.9%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM7,647$261.2K<0.1%+72+1.0%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,004$261.2K<0.1%−1,902−14.7%ReducedHistory
UFPTUfp Technologies IncCOM1,350$261.4K<0.1%00.0%UnchangedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,840$261.6K<0.1%−248−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,394$262.5K<0.1%+4,394New–
LLYVALiberty Live Holdings, Inc.COM SER A2,867$262.7K<0.1%+358+14.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,026$263.1K<0.1%−2,133−13.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM37,349$263.3K<0.1%+37,349NewHistory
MBWMMercantile Bank CorpCOM5,222$263.7K<0.1%−1,355−20.6%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B787$264.0K<0.1%+82+11.6%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,687$264.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF11,189$264.6K<0.1%−4,301−27.8%Reduced–
BNTXBioNTech SESPONSORED ADS2,980$264.6K<0.1%+2,980NewHistory
BHCBausch Health Companies Inc.Stock49,088$264.9K<0.1%−6,576−11.8%ReducedHistory
ABRArbor Realty Trust IncCOM34,376$265.0K<0.1%−5,488−13.8%ReducedHistory
MGEEMge Energy IncCOM3,429$265.1K<0.1%+736+27.3%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER6,497$265.1K<0.1%−507−7.2%Reduced–
ALLOAllogene Therapeutics, Inc.COM108,722$265.2K<0.1%+72,229+197.9%AddedHistory
Orla MNG Ltd New68634K106COM16,509$266.0K<0.1%+1,580+10.6%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,325$266.1K<0.1%−185−12.3%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,566$266.2K<0.1%−673−20.8%Reduced–
ADMAAdma Biologics, Inc.COM29,554$266.3K<0.1%−40,388−57.7%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM24,973$266.3K<0.1%−9,806−28.2%ReducedHistory
BANDBandwidth Inc.COM CL A14,955$266.4K<0.1%+1,660+12.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock11,705$266.5K<0.1%−5,177−30.7%ReducedHistory
ALGAlamo Group IncCOM1,617$266.5K<0.1%+105+6.9%AddedHistory
SEATVivid Seats Inc.COM CL A45,158$266.9K<0.1%+12,979+40.3%AddedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW9,050$267.1K<0.1%+9,050New–
SMPLSimply Good Foods CoCOM18,612$267.2K<0.1%+6,151+49.4%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI3,959$267.2K<0.1%+10.0%AddedHistory
EHABEnhabit, Inc.COM18,968$267.3K<0.1%+5,847+44.6%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,820$267.8K<0.1%+2,820+31.3%Added–
EVEREverQuote, Inc.COM CL A17,378$268.0K<0.1%+1,283+8.0%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL4,677$268.1K<0.1%−12−0.3%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,494$268.2K<0.1%−9−0.1%Reduced–
EEExcelerate Energy, Inc.CL A COM8,048$269.0K<0.1%−4,539−36.1%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND4,588$269.8K<0.1%+1,072+30.5%Added–
BGBunge Global SACOM SHS2,124$270.2K<0.1%+2,124NewHistory
Townebank Portsmouth Va89214P109COM8,032$270.4K<0.1%+975+13.8%Added–
KRYSKrystal Biotech, Inc.COM1,048$270.5K<0.1%−3,272−75.7%ReducedHistory
Direxion Shs ETF Tr25461A544DAILY TSM BULL4,738$270.6K<0.1%+4,738New–
JQCNuveen Credit Strategies Income FundCOM SHS56,466$270.8K<0.1%−7,082−11.1%ReducedHistory
RESRPC IncCOM38,255$270.8K<0.1%−42,945−52.9%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL7,646$271.1K<0.1%+7,646New–
SASeabridge Gold IncCOM9,585$271.2K<0.1%−5,393−36.0%ReducedHistory
IVFINVO Fertility, Inc.COM100,000$272.0K<0.1%+100,000NewHistory
ETHWBitwise Ethereum ETFSHS18,174$272.6K<0.1%+18,174NewHistory
PRMEPrime Medicine, Inc.COM78,398$272.7K<0.1%+42,108+116.0%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A27,877$273.2K<0.1%+8,893+46.8%AddedHistory
HOPEHope Bancorp IncCOM24,478$273.4K<0.1%−912−3.6%ReducedHistory

Sold out since Q4 2025 (368)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM109,131$11.1M<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF161,872$8.14M<0.1%–
CFLTConfluent, Inc.CLASS A COM261,504$7.90M<0.1%History
DAYDayforce, Inc.COM108,856$7.53M<0.1%History
BROBrown & Brown, Inc.Stock78,182$6.23M<0.1%History
SNVSynovus Financial CorpCOM NEW113,654$5.70M<0.1%History
DDSDillard's, Inc.CL A8,719$5.29M<0.1%History
ROLRollins IncCOM79,930$4.80M<0.1%History
PLNTPlanet Fitness, Inc.CL A38,026$4.12M<0.1%History
TEMTempus AI, Inc.CL A68,858$4.06M<0.1%History
CAGConagra Brands Inc.Stock223,993$3.88M<0.1%History
JKHYJack Henry & Associates IncStock21,081$3.84M<0.1%History
RIVNRivian Automotive, Inc.Stock192,747$3.80M<0.1%History
IONSIonis Pharmaceuticals IncCOM47,740$3.78M<0.1%History
STLDSteel Dynamics IncCOM21,120$3.58M<0.1%History
AOSSmith A O CorpCOM53,267$3.56M<0.1%History
RJFRaymond James Financial IncCOM21,493$3.45M<0.1%History
DUOLDuolingo, Inc.CL A COM19,171$3.37M<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF116,337$3.31M<0.1%–
Cyberark Software LtdM2682V108SHS7,414$3.31M<0.1%–
RNRRenaissancere Holdings LtdCOM10,952$3.08M<0.1%History
New Gold Inc Cda644535106COM332,946$2.90M<0.1%–
LIILennox International IncCOM5,848$2.84M<0.1%History
UUnity Software Inc.COM63,943$2.83M<0.1%History
ETSYEtsy IncCOM50,232$2.78M<0.1%History
SBACSba Communications CorpCL A13,630$2.64M<0.1%History
ELEstee Lauder Companies IncCL A23,812$2.49M<0.1%History
AIZAssurant, Inc.Stock9,710$2.34M<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT15,453$2.32M<0.1%–
CNPCenterpoint Energy IncCOM60,433$2.32M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A61,980$2.30M<0.1%–
AVYAvery Dennison CorpCOM12,187$2.22M<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S34,346$2.21M<0.1%–
SUISun Communities IncCOM17,254$2.14M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS93,715$2.09M<0.1%History
CELHCelsius Holdings, Inc.COM NEW42,964$1.97M<0.1%History
FAFFirst American Financial CorpStock30,150$1.85M<0.1%History
LOPEGrand Canyon Education, Inc.COM10,754$1.79M<0.1%History
FYBRFrontier Communications Parent, Inc.COM45,381$1.73M<0.1%History
CROXCrocs, Inc.COM19,811$1.70M<0.1%History
TNLTravel & Leisure Co.COM24,004$1.70M<0.1%History
LYVLive Nation Entertainment, Inc.COM11,740$1.67M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM17,074$1.66M<0.1%History
REVGREV Group, Inc.COM27,178$1.65M<0.1%History
VOYAVoya Financial, Inc.COM22,173$1.65M<0.1%History
WTFCWintrust Financial CorpCOM11,725$1.64M<0.1%History
TDCTeradata CorpStock53,401$1.63M<0.1%History
RYNRayonier IncCOM72,661$1.57M<0.1%History
FLUTFlutter Entertainment plcSHS7,128$1.53M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68,327$1.48M<0.1%–
MIRMirion Technologies, Inc.COM CL A62,504$1.46M<0.1%History
AMTMAmentum Holdings, Inc.COM48,837$1.42M<0.1%History
PATHUiPath, Inc.Stock83,071$1.36M<0.1%History
WENWendy's CoStock163,458$1.36M<0.1%History
PAGPenske Automotive Group, Inc.COM8,142$1.29M<0.1%History
SMMTSummit Therapeutics Inc.COM73,497$1.29M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY36,643$1.17M<0.1%–
TELFYTelefonica S ASPONSORED ADR285,942$1.16M<0.1%History
IRIngersoll Rand Inc.COM14,279$1.13M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A522$1.12M<0.1%History
HEIHeico CorpCOM3,408$1.10M<0.1%History
TMDXTransMedics Group, Inc.COM9,022$1.10M<0.1%History
REYNReynolds Consumer Products Inc.COM46,388$1.07M<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT21,400$1.06M<0.1%–
DRVNDriven Brands Holdings Inc.COM71,736$1.06M<0.1%History
VISNVistance Networks, Inc.COM58,501$1.06M<0.1%History
MURMurphy Oil CorpCOM32,856$1.03M<0.1%History
PACSPACS Group, Inc.COM SHS26,319$1.01M<0.1%History
INBXInhibrx Biosciences, Inc.COM12,746$1.01M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD27,585$989.6K<0.1%History
KRGKite Realty Group TrustCOM NEW39,469$945.7K<0.1%History
LEUCentrus Energy CorpStock3,895$943.7K<0.1%History
WFRDWeatherford International plcORD SHS12,006$940.7K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS19,703$924.2K<0.1%History
CPBCAMPBELL'S CoCOM32,098$894.7K<0.1%History
PENNPENN Entertainment, Inc.COM59,841$882.6K<0.1%History
SBRASabra Health Care REIT, Inc.REIT46,580$882.6K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF20,539$846.6K<0.1%–
HIMSHims & Hers Health, Inc.Stock25,893$839.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM30,088$815.4K<0.1%History
LNCLincoln National CorpCOM18,286$814.9K<0.1%History
ORAOrmat Technologies, Inc.COM7,360$813.7K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND10,364$804.7K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,927$800.0K<0.1%History
TXNMTXNM Energy IncCOM13,531$796.3K<0.1%History
CPTCamden Property TrustREIT7,091$781.3K<0.1%History
AZZAzz IncCOM7,157$765.5K<0.1%History
NINisource Inc.COM18,305$763.4K<0.1%History
FRPTFreshpet, Inc.Stock12,559$762.8K<0.1%History
HIWHighwoods Properties, Inc.COM29,330$757.3K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED29,388$754.5K<0.1%–
PLUSEplus IncCOM8,547$749.5K<0.1%History
RRyder System IncCOM3,903$746.8K<0.1%History
NENoble Corp plcORD SHS A26,264$742.6K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD13,475$738.6K<0.1%–
CNXCNX Resources CorpCOM19,834$730.3K<0.1%History
MRPMillrose Properties, Inc.COM CL A24,270$725.3K<0.1%History
STAGSTAG Industrial, Inc.COM19,280$709.3K<0.1%History
THSTreeHouse Foods, Inc.COM29,781$702.9K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A12,943$697.5K<0.1%History