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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
Flexshares Tr33939L100MORNSTAR USMKT1,910$527.4K<0.1%+1,910New–
PRGOPERRIGO Co plcSHS50,858$527.8K<0.1%+50,858NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM67,074$528.5K<0.1%−18,508−21.6%ReducedHistory
FORForestar Group Inc.COM16,705$528.7K<0.1%−10,960−39.6%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM14,745$529.2K<0.1%+1,026+7.5%AddedHistory
OROR Royalties Inc.COM SHS16,797$531.3K<0.1%−6,070−26.5%ReducedHistory
UMHUmh Properties, Inc.COM35,136$532.0K<0.1%+24,702+236.7%AddedHistory
LLoews CorpCOM4,706$532.8K<0.1%−13,023−73.5%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW41,770$533.0K<0.1%+41,770NewHistory
First Tr Exchng Traded FD VI33744U105FT LADDE MAX ETF24,900$533.1K<0.1%+800+3.3%Added–
ESEAEuroseas Ltd.SHS8,040$533.6K<0.1%−10.0%ReducedHistory
MMYTMakeMyTrip LtdStock10,014$533.6K<0.1%+10,014NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT10,421$537.1K<0.1%+225+2.2%AddedHistory
TXG10x Genomics, Inc.CL A COM14,027$537.3K<0.1%+14,027NewHistory
WINAWinmark CorpCOM1,270$537.4K<0.1%+377+42.2%AddedHistory
DKDelek US Holdings, Inc.COM10,580$537.6K<0.1%−733−6.5%ReducedHistory
LEN.BLennar CorpCL B6,072$538.7K<0.1%+3,003+97.8%AddedHistory
ARDTArdent Health, Inc.COM54,834$539.6K<0.1%+27,994+104.3%AddedHistory
SBSISouthside Bancshares IncCOM15,341$539.8K<0.1%+1,732+12.7%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM13,096$541.7K<0.1%+5,449+71.3%AddedHistory
FBPFirst BancorpCOM NEW20,778$541.7K<0.1%+20,778NewHistory
OZBelpointe PREP, LLCUNIT RP LTD LB A11,973$542.3K<0.1%−5,516−31.5%ReducedHistory
ZSZscaler, Inc.Stock3,838$542.5K<0.1%−93−2.4%ReducedHistory
TUTelus CorpCOM51,634$545.8K<0.1%−7,910−13.3%ReducedHistory
AMSFAmerisafe IncCOM16,172$547.1K<0.1%+16,172NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,260$547.6K<0.1%−36,267−87.3%Reduced–
MLKNMillerknoll, Inc.COM26,781$547.9K<0.1%−1,060−3.8%ReducedHistory
NSITInsight Enterprises IncCOM4,499$547.9K<0.1%+4,499NewHistory
iShares Tr464288794US BR DEL SE ETF3,128$548.4K<0.1%−6,650−68.0%Reduced–
EDITEditas Medicine, Inc.COM169,291$548.5K<0.1%+23,751+16.3%AddedHistory
RRBIRed River Bancshares IncCOM6,016$549.2K<0.1%+931+18.3%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW93,611$550.4K<0.1%−18,255−16.3%ReducedHistory
UPBDUpbound Group, Inc.COM26,048$552.7K<0.1%+26,048NewHistory
iShares Tr464287390LATN AMER 40 ETF16,426$554.4K<0.1%+7,300+80.0%Added–
TNDMTandem Diabetes Care IncCOM NEW36,750$554.6K<0.1%+3,742+11.3%AddedHistory
PCVXVaxcyte, Inc.COM9,545$554.8K<0.1%−3,435−26.5%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF21,209$554.8K<0.1%+10,020+89.6%Added–
MYGNMyriad Genetics IncCOM97,276$555.5K<0.1%+45,384+87.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW38,368$556.3K<0.1%+2,951+8.3%AddedHistory
AWIArmstrong World Industries IncCOM3,474$557.4K<0.1%−22,202−86.5%ReducedHistory
FBKFB Financial CorpCOM10,079$557.9K<0.1%−21,767−68.4%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR22,377$558.8K<0.1%+2,300+11.5%AddedHistory
WENWendy's CoStock67,407$558.8K<0.1%+67,407NewHistory
NNNextnav Inc.COMMON STOCK31,360$559.1K<0.1%+31,360NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,218$560.5K<0.1%+188+1.3%AddedHistory
GTYGetty Realty CorpCOM16,812$560.9K<0.1%−3,717−18.1%ReducedHistory
ICLRIcon PLCCOM3,230$561.1K<0.1%+54+1.7%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM53,135$561.6K<0.1%−106,540−66.7%ReducedHistory
FNGSBank of MontrealNT LKD 387,757$563.0K<0.1%−173,552−95.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN23,001$563.8K<0.1%−117,617−83.6%Reduced–
CCBGCapital City Bank Group IncCOM11,417$564.2K<0.1%+499+4.6%AddedHistory
SMRNuscale Power CorpCL A COM56,441$566.1K<0.1%−11,905−17.4%ReducedHistory
ATKRAtkore Inc.COM7,450$566.5K<0.1%+7,450NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A21,341$567.2K<0.1%−20,962−49.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock73,362$567.8K<0.1%−31,274−29.9%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY3,896$569.2K<0.1%−20−0.5%Reduced–
Ea Series Trust02072L276CCM GLOBAL EQUIT16,226$569.4K<0.1%00.0%Unchanged–
AORTArtivion, Inc.COM25,390$570.5K<0.1%−3,561−12.3%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,993$570.8K<0.1%+3,993New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT19,026$571.4K<0.1%−1,442−7.0%ReducedHistory
AKTSAktis Oncology, Inc.COM17,770$572.7K<0.1%+17,770NewHistory
FLNGFlex LNG Ltd.SHS20,465$574.3K<0.1%+2,228+12.2%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL14,161$575.7K<0.1%−24,972−63.8%Reduced–
IGRCbre Global Real Estate Income FundCOM125,153$577.0K<0.1%−1,420−1.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM4,738$580.8K<0.1%+1,963+70.7%AddedHistory
Ea Series Trust26824D506TOWLE VALUE ETF18,140$581.4K<0.1%00.0%Unchanged–
DNUTKrispy Kreme, Inc.COM164,780$581.7K<0.1%+49,709+43.2%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A12,009$582.5K<0.1%+12,009NewHistory
ALITAlight, Inc. / DelawareCOM CL A1,044,438$584.8K<0.1%+471,946+82.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT34,796$584.9K<0.1%−5,064−12.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A22,967$585.2K<0.1%−1,317−5.4%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG17,327$586.2K<0.1%+1,702+10.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,397$586.2K<0.1%−9−0.1%Reduced–
TRSTrimas CorpCOM NEW13,031$586.8K<0.1%+4,783+58.0%AddedHistory
FICOFair Isaac CorpCOM493$589.3K<0.1%+201+68.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS14,133$589.6K<0.1%+6,411+83.0%AddedHistory
BLTEBelite Bio, IncSPONSORED ADS3,835$590.5K<0.1%+3,835NewHistory
URBNUrban Outfitters IncCOM8,351$591.8K<0.1%+8,351NewHistory
HTHHilltop Holdings Inc.COM15,269$592.2K<0.1%−65−0.4%ReducedHistory
WVEWave Life Sciences, Inc.SHS102,195$593.8K<0.1%+81,304+389.2%AddedHistory
NVAXNovavax IncCOM NEW63,368$596.9K<0.1%+63,368NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL20,024$596.9K<0.1%−4,957−19.8%ReducedConverted for a 3-for-1 split–
TRLVTrulieve Cannabis Corp.SUB VTG SHS60,771$597.4K<0.1%+60,771NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF7,886$600.6K<0.1%+1,243+18.7%Added–
CALMCal-Maine Foods IncCOM NEW7,459$600.9K<0.1%+2,405+47.6%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,116$601.7K<0.1%−204−3.2%Reduced–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF7,097$603.3K<0.1%−280−3.8%Reduced–
First Tr Exchng Traded FD VI33740F631FT VEST US13,255$603.4K<0.1%−7,410−35.9%Reduced–
CYRXCryoport, Inc.COM PAR $0.00138,486$604.2K<0.1%+38,486NewHistory
NTLAIntellia Therapeutics, Inc.COM35,725$604.4K<0.1%−16,178−31.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS21,742$604.4K<0.1%−244−1.1%Reduced–
PGYPagaya Technologies Ltd.CL A NEW33,122$604.5K<0.1%+17,363+110.2%AddedHistory
KRNYKearny Financial Corp.COM63,934$604.7K<0.1%+7,730+13.8%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD28,757$605.6K<0.1%−40,602−58.5%Reduced–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT59,038$608.7K<0.1%−115,418−66.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR22,287$609.1K<0.1%−262,459−92.2%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF20,061$609.2K<0.1%−220,365−91.7%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS46,438$611.1K<0.1%−959−2.0%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL14,123$611.4K<0.1%−948−6.3%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS31,804$613.5K<0.1%+500+1.6%Added–

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