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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,517
−28 vs. Q1 2026
Portfolio value
$95.2B
+$9.54B (+11.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Mariner, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20220,000$90<0.1%00.0%Unchanged–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT50,060$516<0.1%+50,060NewHistory
NIVFWNewGenIvf Group Ltd*W EXP 04/03/20218,836$565<0.1%00.0%UnchangedHistory
Liberty Media Corp530715AG6DEB 4.000%11/115,000$823<0.1%00.0%Unchanged–
OPTHOptimi Health Corp.COMMON SHARES122,250$837<0.1%+122,250NewHistory
GPUSHyperscale Data, Inc.COM SHS10,020$1.41K<0.1%+10,020NewHistory
BURUNuburu, Inc.COMMON STOCK12,328$1.58K<0.1%+12,328NewHistory
Osisko Development Corp68828E239*W EXP 05/27/20226,666$1.60K<0.1%00.0%Unchanged–
GIPRGeneration Income Properties, Inc.COM NEW13,522$2.26K<0.1%00.0%UnchangedHistory
NVXNOVONIX LtdSPONSORED ADS11,938$5.49K<0.1%−20,970−63.7%ReducedHistory
CANCanaan Inc.SPONSORED ADS21,531$6.18K<0.1%−577−2.6%ReducedHistory
UPXIUpexi, Inc.COM NEW10,005$7.85K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM11,120$10.5K<0.1%00.0%UnchangedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/011,000$10.8K<0.1%00.0%Unchanged–
SKINSkinHealth Systems Inc.COM CL A16,231$11.2K<0.1%−15,756−49.3%ReducedHistory
NXXTNextnrg, Inc.COM32,234$11.3K<0.1%+2,036+6.7%AddedHistory
PZGParamount Gold Nevada Corp.COM10,043$11.4K<0.1%+32+0.3%AddedHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026783,152$11.7K<0.1%+783,152New–
SRFMSurf Air Mobility Inc.COM NEW10,534$12.2K<0.1%−33,707−76.2%ReducedHistory
PMIPicard Medical, Inc.COM SHS75,997$12.4K<0.1%+75,997NewHistory
SAFXXCF Global, Inc.COM CL A29,291$12.9K<0.1%−3,426−10.5%ReducedHistory
Dropbox, Inc.26210CAD6NOTE 3/014,000$14.1K<0.1%00.0%Unchanged–
HTZWWHertz Global Holdings, IncCommon Stock13,481$14.7K<0.1%+13,481NewHistory
Blackline, Inc.09239BAF6NOTE 1.000% 6/016,000$14.7K<0.1%00.0%Unchanged–
PG&E Corp69331CAL2NOTE 4.250%12/015,000$15.3K<0.1%00.0%Unchanged–
INVZInnoviz Technologies Ltd.SHS20,329$15.5K<0.1%+7,009+52.6%AddedHistory
Box Inc10316TAD6NOTE 1.500% 9/116,000$15.6K<0.1%00.0%Unchanged–
MIRAMira Pharmaceuticals, Inc.COM16,500$15.6K<0.1%00.0%UnchangedHistory
HYFTMindWalk Holdings Corp.COM10,000$15.8K<0.1%00.0%UnchangedHistory
Envista Holdings Corp29415FAD6NOTE 1.750% 8/116,000$16.0K<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM12,280$16.1K<0.1%−234−1.9%ReducedHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/016,000$16.2K<0.1%00.0%Unchanged–
TNYATenaya Therapeutics, Inc.COM22,000$16.3K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM32,053$16.5K<0.1%+21,750+211.1%AddedHistory
NFGCNew Found Gold Corp.COM10,745$16.5K<0.1%00.0%UnchangedHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/117,000$16.9K<0.1%00.0%Unchanged–
LASELaser Photonics CorpCOM10,651$17.6K<0.1%+10,651NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM35,847$17.9K<0.1%+35,847NewHistory
VERIVeritone, Inc.COM13,509$18.5K<0.1%+2,090+18.3%AddedHistory
CHGGChegg, IncCOM18,808$19.0K<0.1%−86−0.5%ReducedHistory
ARAIArrive AI Inc.COM NEW44,428$19.1K<0.1%+44,428NewHistory
MNTKMontauk Renewables, Inc.COM13,585$21.2K<0.1%+13,585NewHistory
GTECGreenland Technologies Holding Corp.SHS NEW40,596$22.3K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM27,000$22.3K<0.1%+7,867+41.1%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW12,129$23.3K<0.1%+12,129NewHistory
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/016,000$23.7K<0.1%00.0%Unchanged–
HRTXHeron Therapeutics, Inc.COM55,972$23.9K<0.1%+20,619+58.3%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT10,000$24.7K<0.1%+10,000NewHistory
CGENCompugen LtdORD11,690$25.0K<0.1%00.0%UnchangedHistory
AMIXAutonomix Medical, Inc.COM50,138$25.6K<0.1%+50,138NewHistory
AISPAirship AI Holdings, Inc.COM10,881$26.0K<0.1%−3,577−24.7%ReducedHistory
DSXDiana Shipping Inc.COM12,497$26.2K<0.1%+30+0.2%AddedHistory
ELMEElme CommunitiesSH BEN INT18,155$26.9K<0.1%−31,213−63.2%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW11,239$27.0K<0.1%+167+1.5%AddedHistory
OLPXOlaplex Holdings, Inc.COM13,689$28.1K<0.1%−42,827−75.8%ReducedHistory
CRWSCrown Crafts IncCOM10,000$28.4K<0.1%00.0%UnchangedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20210,000$28.7K<0.1%00.0%UnchangedHistory
HUYAHUYA Inc.ADS REP SHS A12,594$29.0K<0.1%+612+5.1%AddedHistory
CIRCCIRCLE8 Group IncCOM31,843$29.3K<0.1%+31,843NewHistory
IMMPIMMUTEP LtdSPONSORED ADS70,606$29.4K<0.1%+70,606NewHistory
TEADTeads Holding Co.COM39,093$30.0K<0.1%+18,428+89.2%AddedHistory
AIMDAinos, Inc.COM NEW15,800$30.7K<0.1%−15,000−48.7%ReducedHistory
NPWRNet Power Inc.COM CL A18,552$31.0K<0.1%+18,552NewHistory
OPALOPAL Fuels Inc.CLASS A COM14,210$31.3K<0.1%+14,210NewHistory
ACTUActuate Therapeutics, Inc.COM21,082$32.3K<0.1%+21,082NewHistory
FLDFold Holdings, Inc.COM CL A71,659$32.5K<0.1%+3,790+5.6%AddedHistory
MOBXMobix Labs, IncCOM CL A NEW15,527$32.6K<0.1%+1,982+14.6%AddedConverted for a 1-for-10 splitHistory
ARAYAccuray IncCOM127,442$32.9K<0.1%+78,216+158.9%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM39,937$33.2K<0.1%+24,696+162.0%AddedHistory
IAUXi-80 Gold Corp.COM23,088$33.2K<0.1%+882+4.0%AddedHistory
GAUGaliano Gold Inc.COM18,218$34.1K<0.1%+968+5.6%AddedHistory
ATYRaTYR PHARMA INCCOM NEW58,658$35.0K<0.1%+58,658NewHistory
BHRBraemar Hotels & Resorts Inc.COM16,326$35.3K<0.1%−569−3.4%ReducedHistory
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS10,000$36.2K<0.1%−59−0.6%ReducedHistory
SCWO374Water Inc.COM19,075$36.2K<0.1%+1,000+5.5%AddedHistory
NGENNervgen Pharma Corp.COM17,875$36.8K<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM27,830$37.2K<0.1%−3,000−9.7%ReducedHistory
REIRing Energy, Inc.COM34,500$37.3K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,237$37.3K<0.1%+10,237NewHistory
SNDLSNDL Inc.COM27,755$37.5K<0.1%+27,755NewHistory
PRQRProQR Therapeutics N.V.SHS EURO20,169$37.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR10,090$38.2K<0.1%+10,090New–
TTECTTEC Holdings, Inc.COM19,884$38.6K<0.1%+19,884NewHistory
MLSSMilestone Scientific Inc.COM NEW121,750$39.1K<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS21,326$40.5K<0.1%−1,623−7.1%ReducedHistory
MVISMicrovision, Inc.COM NEW124,338$40.7K<0.1%+111,656+880.4%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/142,000$40.8K<0.1%00.0%Unchanged–
WALDWaldencast plcCOMMON STOCK23,198$40.8K<0.1%+23,198NewHistory
CURVTorrid Holdings Inc.COM21,927$41.0K<0.1%+21,927NewHistory
NRDYNerdy Inc.CL A COM45,691$41.9K<0.1%+22,311+95.4%AddedHistory
MYOMyomo, Inc.COM NEW40,911$42.6K<0.1%+27,737+210.5%AddedHistory
KLTRKaltura IncCOM32,769$42.6K<0.1%+14,436+78.7%AddedHistory
PNNTPennantpark Investment CorpCOM12,374$42.9K<0.1%−923−6.9%ReducedHistory
DCGODocGo Inc.COM83,454$43.1K<0.1%+55,381+197.3%AddedHistory
TUSKMammoth Energy Services, Inc.COM13,287$43.1K<0.1%−13,586−50.6%ReducedHistory
DVLTDatavault AI Inc.COM SHS126,690$44.3K<0.1%+8,500+7.2%AddedHistory
OCGNOcugen, Inc.COM29,516$45.2K<0.1%−200−0.7%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK11,899$45.4K<0.1%+11,899NewHistory
LUCDLucid Diagnostics Inc.COM43,146$46.2K<0.1%+21,993+104.0%AddedHistory
RGPResources Connection, Inc.COM11,011$46.8K<0.1%+11,011NewHistory

Sold out since Q1 2026 (491)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 491 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM479,855$108.5M0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF1,026,985$52.7M0.1%–
TERNTerns Pharmaceuticals, Inc.COM557,361$29.4M<0.1%History
Thornburg ETF Tr88521L207MULTI SECTOR BD1,107,840$28.3M<0.1%–
CTSHCognizant Technology Solutions CorpCL A344,384$21.1M<0.1%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF329,299$21.0M<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400435,489$17.5M<0.1%–
Ssga Active Tr78470P408STATE STREET US277,050$16.0M<0.1%–
MASIMasimo CorpCOM61,265$10.9M<0.1%History
Natixis ETF Trust II63875W406NATIXIS LOOMIS257,985$10.2M<0.1%–
Hartford FDS Exchange Traded41653L701CORE BD ETF264,026$9.25M<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK111,952$8.96M<0.1%History
WEXWEX Inc.COM54,635$8.36M<0.1%History
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF163,319$8.32M<0.1%–
Fidelity Covington Trust316092337FIDELITY FUND LR286,735$7.97M<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT376,444$7.89M<0.1%–
DDDuPont de Nemours, Inc.COM166,698$7.63M<0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI182,226$7.57M<0.1%–
KDPKeurig Dr Pepper Inc.COM283,279$7.46M<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA241,170$7.33M<0.1%–
MFS Active Exchange Traded F55286W405INTERNATINL ETF241,064$7.16M<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM24,845$6.96M<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF187,232$6.32M<0.1%–
CTRACoterra Energy Inc.Stock179,529$6.31M<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN245,168$6.08M<0.1%–
GWREGuidewire Software, Inc.COM40,097$6.00M<0.1%History
MTZMastec IncCOM18,544$5.97M<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF70,267$5.58M<0.1%–
GMEDGlobus Medical IncStock62,932$5.42M<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF109,901$4.93M<0.1%–
ALSumisho Air Lease CorpCL A75,503$4.90M<0.1%History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF67,659$4.86M<0.1%–
CACICACI International IncCL A8,931$4.86M<0.1%History
TRUTransUnionCOM68,795$4.76M<0.1%History
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC241,798$4.57M<0.1%–
Franklin Templeton ETF Tr35473P611LIBERTY INTL214,415$4.34M<0.1%–
Kraneshares Trust500767363PUBLIC-PRIVATE A129,865$4.26M<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF84,993$4.25M<0.1%–
IFFInternational Flavors & Fragrances IncCOM55,447$4.02M<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF425,555$3.96M<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT155,635$3.92M<0.1%–
TYLTyler Technologies IncCOM11,436$3.92M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,536$3.82M<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF73,713$3.82M<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,960$3.80M<0.1%–
APGAPi Group CorpCOM STK93,083$3.77M<0.1%History
FLSFlowserve CorpCOM50,255$3.69M<0.1%History
SOFISoFi Technologies, Inc.Stock227,251$3.61M<0.1%History
INSMINSMED IncCOM PAR $.0122,072$3.61M<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV70,003$3.58M<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR72,360$3.57M<0.1%–
TRIThomson Reuters CorpCOM NO PAR38,009$3.42M<0.1%History
SGISomnigroup International Inc.COM46,003$3.40M<0.1%History
CGNXCognex CorpCOM68,138$3.34M<0.1%History
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION128,083$3.30M<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD139,971$3.23M<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B67,982$3.16M<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US36,944$3.13M<0.1%–
FRFirst Industrial Realty Trust IncCOM53,908$3.12M<0.1%History
WSTWest Pharmaceutical Services IncCOM12,434$3.12M<0.1%History
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF61,907$3.07M<0.1%–
WPCW. P. Carey Inc.COM43,622$2.96M<0.1%History
EPAMEPAM Systems, Inc.COM20,994$2.84M<0.1%History
IONQIonQ, Inc.COM94,466$2.72M<0.1%History
VTRSViatris IncStock199,759$2.70M<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF88,944$2.68M<0.1%–
CNMCore & Main, Inc.CL A50,698$2.50M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A53,394$2.45M<0.1%History
ALSNAllison Transmission Holdings IncStock19,744$2.31M<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL14,448$2.23M<0.1%–
American Centy ETF Tr025072687AVANTIS SHFXDINC46,634$2.18M<0.1%–
FOXAFox CorpCL A COM37,361$2.18M<0.1%History
ESABESAB CorpCOM21,799$2.11M<0.1%History
WTWWillis Towers Watson PLCSHS7,234$2.10M<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,527$2.04M<0.1%–
SONSonoco Products CoCOM37,631$2.04M<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF78,363$1.98M<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18,390$1.93M<0.1%–
TTDTrade Desk, Inc.Stock84,187$1.91M<0.1%History
AUAngloGold Ashanti PLCCOM SHS19,533$1.90M<0.1%History
MTDRMatador Resources CoCOM30,010$1.90M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM13,440$1.84M<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES59,657$1.80M<0.1%–
Hartford FDS Exchange Traded41653L883LARGE CAP GRWT72,354$1.77M<0.1%–
AGCOAGCO CorpCOM15,220$1.76M<0.1%History
SPXCSPX Technologies, Inc.COM8,802$1.76M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,840$1.75M<0.1%History
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202777,706$1.74M<0.1%–
FLXSFlexsteel Industries IncCOM38,302$1.72M<0.1%History
IDXXIDEXX Laboratories IncCOM3,016$1.69M<0.1%History
NXTNextpower Inc.Stock13,826$1.67M<0.1%History
PHMPultegroup IncCOM14,000$1.65M<0.1%History
Thornburg ETF Tr88521L306INTL EQUITY ETF50,599$1.63M<0.1%–
CVGWCalavo Growers IncCOM62,953$1.62M<0.1%History
QSRRestaurant Brands International Inc.COM20,807$1.54M<0.1%History
American Centy ETF Tr025072505DIVERSIFIED MU30,701$1.54M<0.1%–
SWKSSkyworks Solutions, Inc.Stock28,361$1.52M<0.1%History
FCNFti Consulting, IncCOM8,549$1.51M<0.1%History
HUBBHubbell IncCOM3,036$1.49M<0.1%History
ALLEAllegion plcORD SHS10,145$1.47M<0.1%History