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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
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,063$397.4K<0.1%−11,295−61.5%Reduced–
EMNEastman Chemical CoStock5,943$398.0K<0.1%−14,809−71.4%ReducedHistory
FSVFirstService CorpCOM2,801$398.1K<0.1%+724+34.9%AddedHistory
THFFFirst Financial CorpStock5,150$398.8K<0.1%−1,238−19.4%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,238$399.5K<0.1%+1,410+20.7%Added–
CAICaris Life Sciences, Inc.COM22,476$400.5K<0.1%+22,476NewHistory
KRYSKrystal Biotech, Inc.COM1,079$401.0K<0.1%+31+3.0%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,675$401.3K<0.1%+724+10.4%Added–
KLCKinderCare Learning Companies, Inc.COM94,594$402.0K<0.1%+59,341+168.3%AddedHistory
BBBLACKBERRY LtdCOM31,944$404.1K<0.1%+10,907+51.8%AddedHistory
IPXIPERIONX LtdSPONSORED ADS13,613$404.7K<0.1%+746+5.8%AddedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE9,284$407.0K<0.1%+9,284New–
CDNACareDx, Inc.COM14,293$407.4K<0.1%−3,674−20.4%ReducedHistory
INVAInnoviva, Inc.COM17,964$408.1K<0.1%+2,556+16.6%AddedHistory
RXSTRxSight, Inc.COM84,866$409.1K<0.1%+37,139+77.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,555$409.4K<0.1%+125+8.7%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT18,633$409.6K<0.1%+693+3.9%AddedHistory
AIRAar CorpStock2,866$409.6K<0.1%+2,866NewHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP8,976$410.7K<0.1%+1,285+16.7%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,683$411.1K<0.1%+2,254+35.1%Added–
VanEck ETF Trust92189F130REAL ASSETS ETF10,364$411.1K<0.1%−20,923−66.9%Reduced–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME8,170$411.6K<0.1%+8,170New–
PSMTPricesmart IncCOM2,107$411.7K<0.1%+2,107NewHistory
SVCService Properties TrustCOM SH BEN INT243,914$412.2K<0.1%+193,522+384.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,381$413.2K<0.1%−3,301−58.1%Reduced–
Vanguard Malvern FDS922020730SHOR DURA BD ETF5,418$413.6K<0.1%−1,405−20.6%Reduced–
Tidal Trust III45259A258FUND GRA MID ETF13,179$414.3K<0.1%+1,112+9.2%Added–
BILIBilibili Inc.SPONS ADS REP Z24,375$415.1K<0.1%−4,258−14.9%ReducedHistory
TTAMTitan America SAStock22,250$415.2K<0.1%+6,204+38.7%AddedHistory
KROSKeros Therapeutics, Inc.COM38,895$416.2K<0.1%+25,069+181.3%AddedHistory
CHMGChemung Financial CorpCOM5,587$416.7K<0.1%+176+3.3%AddedHistory
iShares Inc464286509MSCI CDA ETF7,230$416.7K<0.1%+631+9.6%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,347$417.4K<0.1%−15,398−78.0%Reduced–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM38,983$417.9K<0.1%−679−1.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A16,191$418.2K<0.1%−14,860−47.9%ReducedHistory
FRMIFermi Inc.COM45,666$418.3K<0.1%+22,449+96.7%AddedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF14,679$418.4K<0.1%+920+6.7%Added–
HOPEHope Bancorp IncCOM30,589$418.4K<0.1%+6,111+25.0%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT14,707$420.6K<0.1%−3,157−17.7%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,700$420.8K<0.1%−1,535−8.9%Reduced–
iShares Tr46435G219INVT GRAD SY ETF9,349$421.7K<0.1%+4,592+96.5%Added–
TLSTelos CorpCOM91,930$422.9K<0.1%+39,009+73.7%AddedHistory
UNGUnited States Natural Gas Fund, LPETF36,090$423.0K<0.1%−184−0.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,021$423.2K<0.1%−7,809−79.4%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,419$423.4K<0.1%+6,918+21.3%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW9,622$423.4K<0.1%−4,862−33.6%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF7,839$424.5K<0.1%−4,348−35.7%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,567$425.3K<0.1%−75−1.0%Reduced–
iShares Tr464287838U.S. BAS MTL ETF2,370$425.5K<0.1%+36+1.5%Added–
Baron ETF Tr06829D107FIRST PRINC ETF17,450$425.8K<0.1%+6,080+53.5%Added–
TCBKTrico BancsharesCOM7,911$426.0K<0.1%−4,941−38.4%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF7,411$426.1K<0.1%−8,644−53.8%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M12,174$427.2K<0.1%+793+7.0%Added–
TRMKTrustmark CorpCOM9,285$427.2K<0.1%−10,298−52.6%ReducedHistory
TLXTelix Pharmaceuticals LtdADS37,085$427.6K<0.1%−6,361−14.6%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS12,680$428.4K<0.1%−4,210−24.9%Reduced–
TXTernium S.A.SPONSORED ADS10,054$429.3K<0.1%+221+2.2%AddedHistory
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT12,786$429.6K<0.1%+828+6.9%Added–
BLDRBuilders FirstSource, Inc.Stock4,809$430.3K<0.1%−3,179−39.8%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,478$431.2K<0.1%−9,267−40.7%Reduced–
MDXGMimedx Group, Inc.COM112,018$431.3K<0.1%+83,676+295.2%AddedHistory
GRFSGrifols SASP ADR REP B NVT61,028$432.1K<0.1%−64,123−51.2%ReducedHistory
INBXInhibrx Biosciences, Inc.COM4,569$432.9K<0.1%+4,569NewHistory
SHBIShore Bancshares IncCOM18,868$433.0K<0.1%−9,230−32.8%ReducedHistory
KNFKnife River CorpStock5,177$433.3K<0.1%−11,541−69.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM5,041$433.5K<0.1%−391−7.2%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,241$433.6K<0.1%−5,283−45.8%Reduced–
RZLVRezolve AI PLCORD SHS139,931$434.4K<0.1%−54,532−28.0%ReducedHistory
JOEST JOE CoCOM6,962$436.1K<0.1%−2,839−29.0%ReducedHistory
EXPOExponent IncCOM7,419$436.2K<0.1%−19,652−72.6%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL9,675$436.3K<0.1%+117+1.2%Added–
MITKMitek Systems IncCOM NEW21,722$437.1K<0.1%−2,875−11.7%ReducedHistory
WEAVWeave Communications, Inc.Stock73,165$438.2K<0.1%+60,303+468.8%AddedHistory
HNSTHonest Company, Inc.COM119,865$438.7K<0.1%−586−0.5%ReducedHistory
STNStantec IncCOM6,380$439.6K<0.1%−4,374−40.7%ReducedHistory
ESNTEssent Group Ltd.COM6,845$439.9K<0.1%−20,959−75.4%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM35,138$440.3K<0.1%−120,829−77.5%ReducedHistory
Flexshares Tr33939L761CR SCD US BD9,114$442.4K<0.1%+9,114New–
ProShares Tr74347R248LARGE CAP CRE5,197$442.9K<0.1%+1,200+30.0%Added–
SHAKShake Shack Inc.CL A7,912$443.2K<0.1%+7,912NewHistory
ProShares Tr74347R305PSHS ULTRA DOW306,765$443.3K<0.1%−114−1.7%Reduced–
NUVBNuvation Bio Inc.COM CL A78,193$444.1K<0.1%+22,792+41.1%AddedHistory
CNKCinemark Holdings, Inc.COM14,005$444.4K<0.1%−2,913−17.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM7,178$444.9K<0.1%+7,178NewHistory
iShares Tr46434V647GLOBAL REIT ETF16,126$445.4K<0.1%−304−1.9%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,923$447.4K<0.1%−2,675−23.1%Reduced–
First Tr Exchng Traded FD VI33740F342FT VEST U.S16,530$447.9K<0.1%−4,905−22.9%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,850$449.6K<0.1%+19,850New–
KOPKoppers Holdings Inc.COM10,033$450.5K<0.1%−9,980−49.9%ReducedHistory
KLARKlarna Group plcStock22,275$450.8K<0.1%+11,203+101.2%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT23,216$451.8K<0.1%−23,408−50.2%ReducedHistory
CNMDCONMED CorpCOM13,895$454.8K<0.1%+13,895NewHistory
SAMBoston Beer Co IncCL A2,569$454.8K<0.1%−8,875−77.6%ReducedHistory
SIGSignet Jewelers LtdSHS5,300$456.9K<0.1%+2,859+117.1%AddedHistory
RGNXREGENXBIO Inc.COM38,162$457.2K<0.1%+163+0.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW35,500$457.9K<0.1%−6,278−15.0%ReducedHistory
XPXP Inc.CL A28,202$458.6K<0.1%−20,473−42.1%ReducedHistory
GMEGameStop Corp.Stock20,776$458.7K<0.1%+2,598+14.3%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW7,145$459.1K<0.1%+7,145NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,524$459.2K<0.1%+19,524New–

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