Skip to main content
Livermore
Livermore
ZHEN

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
EROEro Copper Corp.COM11,540$307.2K<0.1%+826+7.7%AddedHistory
WBWEIBO CorpSPONSORED ADR35,137$307.4K<0.1%+11,847+50.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF5,339$307.6K<0.1%+5,339New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,535$308.0K<0.1%−1,440−24.1%Reduced–
DTMDT Midstream, Inc.COMMON STOCK2,296$309.2K<0.1%+2,296NewHistory
ACNBAcnb CorpCOM6,462$309.3K<0.1%+6,462NewHistory
DOLEDole plcORD SHS21,759$311.0K<0.1%−1,558−6.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW67,588$311.4K<0.1%−32,500−32.5%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF7,422$311.5K<0.1%+18+0.2%Added–
Carnival Corp Ltd.14365C103ADR12,109$311.6K<0.1%−1,064−8.1%Reduced–
OPLNOPENLANE, Inc.COM10,700$311.9K<0.1%−7,661−41.7%ReducedHistory
CDNACareDx, Inc.COM17,967$311.9K<0.1%+17,967NewHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,123$311.9K<0.1%+1,381+50.4%Added–
FICOFair Isaac CorpCOM292$311.9K<0.1%−1,321−81.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM9,222$312.0K<0.1%+550+6.3%AddedHistory
VCELVericel CorpCOM9,705$312.3K<0.1%+2,505+34.8%AddedHistory
WASHWashington Trust Bancorp IncCOM9,333$312.3K<0.1%+9,333NewHistory
CXMSprinklr, Inc.CL A52,067$312.4K<0.1%+23,713+83.6%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,426$312.4K<0.1%−10.0%Reduced–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS30,375$312.6K<0.1%−181−0.6%ReducedHistory
HWCHancock Whitney CorpCOM4,916$312.6K<0.1%+4,916NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM19,453$312.6K<0.1%+19,453NewHistory
ITGRInteger Holdings CorpCOM3,558$312.9K<0.1%−6,819−65.7%ReducedHistory
BRCBrady CorpCL A3,867$314.1K<0.1%−2,444−38.7%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM32,501$314.4K<0.1%−4,277−11.6%ReducedHistory
AMALAmalgamated Financial Corp.COM8,102$314.9K<0.1%+597+8.0%AddedHistory
AVAVAeroVironment IncCOM1,723$315.4K<0.1%+590+52.1%AddedHistory
BLMNBloomin' Brands, Inc.COM58,483$315.8K<0.1%+58,483NewHistory
ARISAris Mining CorpCOM17,074$316.4K<0.1%+4,907+40.3%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,666$316.5K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM5,947$316.5K<0.1%−2,325−28.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C3,366$316.6K<0.1%+3,366NewHistory
BANRBanner CorpCOM NEW5,225$317.1K<0.1%+5,225NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT17,940$317.3K<0.1%+273+1.5%AddedHistory
RGNXREGENXBIO Inc.COM37,999$318.4K<0.1%−17,424−31.4%ReducedHistory
PIMCO ETF Tr72201R403BROAD US TIPS6,000$318.8K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM22,252$318.9K<0.1%+22,252NewHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,342$319.1K<0.1%−107−1.4%Reduced–
SPSCSPS Commerce IncCOM5,755$320.4K<0.1%+5,755NewHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY9,090$321.5K<0.1%+9,090New–
GRNDGrindr Inc.COM26,643$322.1K<0.1%+7,359+38.2%AddedHistory
TVTXTravere Therapeutics, Inc.COM10,847$322.2K<0.1%−7,372−40.5%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR6,902$322.4K<0.1%−173−2.4%ReducedHistory
YORWYork Water CoCOM10,599$322.7K<0.1%−1,577−13.0%ReducedHistory
VIRVir Biotechnology, Inc.COM36,037$322.8K<0.1%+36,037NewHistory
iShares Tr464287390LATN AMER 40 ETF9,126$324.2K<0.1%+9,126New–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,763$324.4K<0.1%−1,023−10.5%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,828$324.6K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,299$325.3K<0.1%−10,280−88.8%ReducedHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.8,715$325.9K<0.1%00.0%Unchanged–
HLFHerbalife Ltd.COM SHS22,170$326.3K<0.1%+9,104+69.7%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,391$326.3K<0.1%−971−10.4%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL11,557$326.6K<0.1%−2,636−18.6%Reduced–
RNGRRanger Energy Services, Inc.COM CL A19,080$327.1K<0.1%+3,445+22.0%AddedHistory
SATLSatellogic Inc.COM CL A60,198$327.3K<0.1%+60,198NewHistory
NADNuveen Quality Municipal Income FundCOM28,586$328.1K<0.1%−9,408−24.8%ReducedHistory
CPSCooper-Standard Holdings Inc.COM11,794$328.7K<0.1%+3,412+40.7%AddedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI8,086$328.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,500$328.9K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR2,127$329.8K<0.1%+2,127New–
BTSGBrightSpring Health Services, Inc.COM7,745$330.0K<0.1%+1,969+34.1%AddedHistory
LFSTLifeStance Health Group, Inc.COM51,907$330.6K<0.1%+26,727+106.1%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT6,951$331.4K<0.1%−376−5.1%Reduced–
STBAS&T Bancorp IncCOM7,933$331.8K<0.1%−4,240−34.8%ReducedHistory
BENFranklin Templeton IncCOM14,051$331.9K<0.1%−42,100−75.0%ReducedHistory
DMCDel Monte CorpORD8,243$331.9K<0.1%−6,361−43.6%ReducedHistory
MITKMitek Systems IncCOM NEW24,597$332.0K<0.1%+12,954+111.3%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.8,351$332.1K<0.1%−658−7.3%Reduced–
IBRXImmunityBio, Inc.COM43,374$332.7K<0.1%+25,560+143.5%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF4,693$332.8K<0.1%+302+6.9%Added–
ALITAlight, Inc. / DelawareCOM CL A572,492$333.5K<0.1%+487,607+574.4%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF18,715$334.1K<0.1%+18,715New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD139,931$334.1K<0.1%+2,153+1.6%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK127,517$334.2K<0.1%−533−0.4%ReducedHistory
PDPagerDuty, Inc.COM53,876$334.6K<0.1%+53,876NewHistory
IPXIPERIONX LtdSPONSORED ADS12,867$334.9K<0.1%+513+4.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A50,899$334.9K<0.1%+27,771+120.1%AddedHistory
FTVFortive CorpStock6,063$335.1K<0.1%−504−7.7%ReducedHistory
RDWRedwire CorpStock39,495$335.6K<0.1%−8,243−17.3%ReducedHistory
DSLDoubleLine Income Solutions FundCOM31,002$335.8K<0.1%−270−0.9%ReducedHistory
NGNENeurogene Inc.COM16,687$336.4K<0.1%+16,687NewHistory
iShares Tr464288695GLOBAL MATER ETF3,170$336.7K<0.1%−25−0.8%Reduced–
CCSCentury Communities, Inc.COM5,870$336.9K<0.1%+1,886+47.3%AddedHistory
MEOHMethanex CorpCOM5,665$337.5K<0.1%+458+8.8%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM16,672$338.1K<0.1%+104+0.6%AddedHistory
AVPTAvePoint, Inc.COM CL A35,710$339.6K<0.1%+15,191+74.0%AddedHistory
HLIOHelios Technologies, Inc.COM5,258$340.3K<0.1%+5,258NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,251$340.5K<0.1%−29−0.7%Reduced–
PWPPerella Weinberg PartnersCLASS A COM18,778$341.0K<0.1%+2,554+15.7%AddedHistory
EBSEmergent BioSolutions Inc.COM41,095$341.1K<0.1%+19,821+93.2%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM23,550$342.6K<0.1%+2,310+10.9%AddedHistory
NABLN-able, Inc.COMMON STOCK73,498$343.2K<0.1%+22,267+43.5%AddedHistory
TBLATaboola.com Ltd.ORD SHS110,847$343.6K<0.1%+41,833+60.6%AddedHistory
WRDWeRide Inc.ADR42,487$343.7K<0.1%+42,487NewHistory
iShares Inc46434G780MSCI SINGPOR ETF12,193$344.1K<0.1%+4,630+61.2%Added–
ATMUAtmus Filtration Technologies Inc.COM6,072$344.5K<0.1%−2,003−24.8%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER5,021$345.7K<0.1%+417+9.1%Added–
OLEDUniversal Display CorpCOM3,773$345.7K<0.1%−5,557−59.6%ReducedHistory
ATROAstronics CorpCOM5,201$346.7K<0.1%−3,077−37.2%ReducedHistory
DCDakota Gold Corp.COM68,738$347.2K<0.1%−32,522−32.1%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