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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
Victory Portfolios II92647N873VCSHS US SMCP HG7,010$459.8K<0.1%+10.0%Added–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E11,974$459.9K<0.1%+167+1.4%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,348$460.7K<0.1%−567−5.7%Reduced–
CNOBConnectOne Bancorp, Inc.COM13,777$460.7K<0.1%+13,777NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF25,205$461.0K<0.1%+9,806+63.7%Added–
ETF Opportunities Trust26923N538ETP12,400$461.0K<0.1%00.0%Unchanged–
NESRNational Energy Services Reunited Corp.SHS15,444$462.0K<0.1%−5,612−26.7%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA10,834$462.3K<0.1%−144−1.3%Reduced–
SAFESafehold Inc.COM29,483$462.9K<0.1%+10,260+53.4%AddedHistory
SFLSFL Corp Ltd.SHS45,400$463.1K<0.1%+17,772+64.3%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,320$464.3K<0.1%−650−16.4%Reduced–
WSBFWaterstone Financial, Inc.COM22,417$464.7K<0.1%+1,050+4.9%AddedHistory
ASHAshland Inc.COM7,054$465.1K<0.1%−7,529−51.6%ReducedHistory
MNROMonro, Inc.COM27,190$465.2K<0.1%−13,104−32.5%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM6,275$466.7K<0.1%+51+0.8%Added–
EBSEmergent BioSolutions Inc.COM55,817$467.8K<0.1%+14,722+35.8%AddedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY6,977$470.2K<0.1%−19,319−73.5%Reduced–
iShares Tr46435G474FALN ANGLS USD17,266$470.3K<0.1%−11,018−39.0%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT33,734$471.3K<0.1%−6,432−16.0%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF18,868$471.3K<0.1%+2,065+12.3%Added–
SPGSimon Property Group Inc.REIT2,119$472.3K<0.1%−57,360−96.4%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS3,241$474.3K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM8,358$474.8K<0.1%−2,489−22.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM12,653$476.3K<0.1%−8,869−41.2%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF7,623$477.5K<0.1%−11,543−60.2%Reduced–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,488$477.7K<0.1%−188−2.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,961$478.1K<0.1%+434+6.6%Added–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM25,648$478.1K<0.1%+6,195+31.8%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF14,283$478.4K<0.1%−1,800−11.2%Reduced–
STLAStellantis N.V.SHS83,522$479.1K<0.1%+21,991+35.7%AddedHistory
THRYThryv Holdings, Inc.COM NEW122,137$481.4K<0.1%+108,881+821.4%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,903$483.0K<0.1%+5,247+78.8%Added–
CZRCaesars Entertainment, Inc.COM16,057$484.6K<0.1%+8,392+109.5%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF6,989$485.4K<0.1%−4,265−37.9%Reduced–
CRAICra International, Inc.COM3,413$485.7K<0.1%+3,413NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND7,067$487.1K<0.1%−6,905−49.4%Reduced–
iShares Inc464286632MSCI ISRAEL ETF4,048$488.7K<0.1%−240−5.6%Reduced–
ETREntergy CorpCOM4,255$488.8K<0.1%−6,850−61.7%ReducedHistory
iShares Tr46429B333GNMA BOND ETF11,055$489.0K<0.1%−82−0.7%Reduced–
iShares Tr464288505MRGSTR SM CP ETF6,477$489.1K<0.1%−207−3.1%Reduced–
SDRLSEADRILL LtdCOM12,942$489.4K<0.1%−1,680−11.5%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS34,381$489.6K<0.1%+1,607+4.9%AddedHistory
QDELQuidelOrtho CorpCOM27,962$489.6K<0.1%+27,962NewHistory
ONTOnterris, Inc.COM24,257$490.2K<0.1%−14,844−38.0%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT68,020$490.4K<0.1%+6,736+11.0%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,074$490.5K<0.1%−4,802−61.0%Reduced–
NWNNorthwest Natural Holding CoCOM10,003$490.7K<0.1%+4,056+68.2%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK18,465$491.1K<0.1%+3,854+26.4%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR18,639$491.9K<0.1%+1,120+6.4%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK98,641$492.2K<0.1%−242,028−71.0%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR3,727$494.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,580$495.1K<0.1%−28,490−81.2%Reduced–
GCMGGCM Grosvenor Inc.COM CL A40,261$495.2K<0.1%+12,384+44.4%AddedHistory
JBSJBS N.V.ADR41,923$496.8K<0.1%+18,067+75.7%AddedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE15,636$496.9K<0.1%−53,713−77.5%Reduced–
CVICVR Energy IncCOM18,055$497.2K<0.1%+18,055NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,666$499.7K<0.1%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM16,112$499.8K<0.1%+16,112NewHistory
YORWYork Water CoCOM16,318$500.2K<0.1%+5,719+54.0%AddedHistory
ICLICL Group Ltd.SHS100,508$500.6K<0.1%+12,130+13.7%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT95,430$501.0K<0.1%−3,956−4.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,504$503.8K<0.1%−25,266−66.9%Reduced–
iShares Tr46435G342MORTGE REL ETF22,853$503.9K<0.1%+3,882+20.5%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT10,717$505.0K<0.1%−2,244−17.3%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF6,486$505.4K<0.1%+172+2.7%Added–
MICCMagnum Ice Cream Co N.V.ORD SHS29,049$505.8K<0.1%+1,625+5.9%AddedHistory
Global X FDS37954Y657US PFD ETF27,110$506.7K<0.1%−28,337−51.1%Reduced–
Listed FDS Tr53656F805SHARES LAG CAP8,956$507.0K<0.1%+8,956New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,580$507.5K<0.1%−495−5.5%Reduced–
BHRBBurke & Herbert Financial Services Corp.COM7,066$507.8K<0.1%+3,516+99.0%AddedHistory
OHIOmega Healthcare Investors IncCOM10,672$508.6K<0.1%−143,391−93.1%ReducedHistory
GOODGladstone Commercial CorpCOM41,352$508.6K<0.1%+14,497+54.0%AddedHistory
HBCPHome Bancorp, Inc.COM7,423$508.7K<0.1%+2,603+54.0%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI29,371$509.6K<0.1%00.0%Unchanged–
HPKHighPeak Energy, Inc.COM73,051$510.6K<0.1%+46,529+175.4%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM101,840$511.2K<0.1%−27,817−21.5%ReducedHistory
STRZStarz Entertainment CorpCOM17,748$512.1K<0.1%−1,025−5.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A14,872$513.5K<0.1%−6,655−30.9%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,916$513.5K<0.1%+30+0.4%AddedHistory
OCULOcular Therapeutix, IncCOM52,339$514.0K<0.1%+39,557+309.5%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF7,552$516.1K<0.1%+889+13.3%Added–
MAXMediaAlpha, Inc.CL A41,127$517.0K<0.1%−17,362−29.7%ReducedHistory
WisdomTree Tr97717Y477US QUALITY GROW7,844$517.9K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF9,394$518.4K<0.1%−1,369−12.7%Reduced–
MTRNMATERION CorpCOM1,745$518.7K<0.1%+1,745NewHistory
FATEFate Therapeutics IncCOM192,215$518.8K<0.1%+93,920+95.5%AddedHistory
CBUCommunity Financial System, Inc.COM7,755$520.5K<0.1%+7,755NewHistory
PRVAPrivia Health Group, Inc.COM20,239$520.7K<0.1%+2,400+13.5%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM12,415$520.7K<0.1%+4,888+64.9%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E9,908$521.1K<0.1%+336+3.5%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,401$521.6K<0.1%−22,970−87.1%Reduced–
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,766$522.0K<0.1%+700+33.9%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG7,158$522.0K<0.1%−6,899−49.1%Reduced–
PMLPIMCO Municipal Income Fund IICOM68,623$522.2K<0.1%+54,170+374.8%AddedHistory
UNFUnifirst CorpCOM1,977$522.9K<0.1%+163+9.0%AddedHistory
SBSafe Bulkers, Inc.COM83,002$523.7K<0.1%+4,883+6.3%AddedHistory
OISOil States International, IncCOM65,592$525.4K<0.1%−20,645−23.9%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF5,442$525.5K<0.1%−101−1.8%Reduced–
OKLOOklo Inc.COM CL A10,065$526.7K<0.1%−41,680−80.5%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM7,557$527.1K<0.1%−188−2.4%ReducedHistory

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