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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
CDZICadiz IncCOM NEW11,211$46.9K<0.1%−8,858−44.1%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW23,139$47.0K<0.1%+23,139NewHistory
ORIOOrion Digital Corp.COM55,305$47.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM24,012$49.2K<0.1%−6,175−20.5%ReducedHistory
LUNGPulmonx CorpCOM38,530$50.1K<0.1%+27,463+248.2%AddedHistory
VFFVillage Farms International, Inc.COM25,100$50.2K<0.1%00.0%UnchangedHistory
NEOVNeoVolta Inc.COM16,000$50.4K<0.1%+16,000NewHistory
PPTFranklin Premier Income TrustSH BEN INT14,466$50.5K<0.1%−16−0.1%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW10,960$51.7K<0.1%+10,960NewHistory
HURATuHURA Biosciences, Inc.COM22,109$51.7K<0.1%−3,588−14.0%ReducedHistory
FINVFinVolution GroupSPONSORED ADS11,199$53.6K<0.1%+890+8.6%AddedHistory
SKILSkillsoft Corp.CL A10,464$54.2K<0.1%+10,464NewHistory
ACHRArcher Aviation Inc.Stock11,483$54.3K<0.1%−3,507−23.4%ReducedHistory
BRCCBRC Inc.COM CL A50,021$55.5K<0.1%+13,104+35.5%AddedHistory
XRXXerox Holdings CorpCOM NEW17,822$55.8K<0.1%+17,822NewHistory
BTMDbiote Corp.CLASS A COM29,716$56.1K<0.1%+9,070+43.9%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK24,025$56.5K<0.1%+10,585+78.8%AddedHistory
LACLithium Americas Corp.Stock15,021$57.8K<0.1%−1,254−7.7%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS50,229$58.3K<0.1%+1,491+3.1%AddedHistory
EPMEvolution Petroleum CorpCOM15,895$58.5K<0.1%+15,895NewHistory
OPRXOptimizeRx CorpCOM NEW10,239$58.5K<0.1%+10,239NewHistory
ACREAres Commercial Real Estate CorpCOM13,620$61.3K<0.1%+13,620NewHistory
POWWOutdoor Holding CoCOM26,981$61.5K<0.1%+26,981NewHistory
BBAIBigBear.ai Holdings, Inc.COM17,009$62.4K<0.1%+2,175+14.7%AddedHistory
CRDFCardiff Oncology, Inc.COM49,356$64.2K<0.1%+34,905+241.5%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A281,391$64.9K<0.1%+229,111+438.2%AddedHistory
INMBInmune Bio, Inc.COM40,320$65.7K<0.1%+21,277+111.7%AddedHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/059,000$65.7K<0.1%00.0%Unchanged–
GSOLGrayscale Solana Staking ETFCOM11,886$65.7K<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM11,374$65.9K<0.1%−576−4.8%ReducedHistory
LENZLENZ Therapeutics, Inc.COM11,642$66.1K<0.1%+11,642NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES34,946$66.4K<0.1%+20,701+145.3%AddedHistory
FFFutureFuel Corp.COM14,742$66.6K<0.1%+14,742NewHistory
QTRXQuanterix CorpCOM15,471$66.8K<0.1%+15,471NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF11,586$67.2K<0.1%+11,586NewHistory
SIGASiga Technologies IncCOM18,523$67.4K<0.1%−2,500−11.9%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM11,182$69.4K<0.1%−4,093−26.8%ReducedHistory
CSANCosan S.A.ADS24,119$69.5K<0.1%+24,119NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,817$69.6K<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM52,419$69.7K<0.1%+52,419NewHistory
HRZNHorizon Technology Finance CorpCOM14,760$69.8K<0.1%+14,760NewHistory
UROYUranium Royalty Corp.COM25,183$70.0K<0.1%+25,183NewHistory
OGIOrganigram Global Inc.COM70,173$71.6K<0.1%−1,805−2.5%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,676$71.8K<0.1%+85+0.7%AddedHistory
LZMLifezone Metals LtdORD SHS18,549$72.0K<0.1%+18,549NewHistory
CHRSCoherus Oncology, Inc.COM52,167$73.0K<0.1%+25,428+95.1%AddedHistory
EHTHeHealth, Inc.COM50,180$74.7K<0.1%+18,669+59.2%AddedHistory
HAINHain Celestial Group IncCOM133,872$75.0K<0.1%+86,469+182.4%AddedHistory
LABStandard Biotools Inc.COM91,537$75.3K<0.1%+44,380+94.1%AddedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/166,000$75.7K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM50,486$75.7K<0.1%+11,140+28.3%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW23,773$75.9K<0.1%−25,225−51.5%ReducedHistory
DOUGDouglas Elliman Inc.COM43,244$76.5K<0.1%+30,050+227.8%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT43,390$77.2K<0.1%+10,000+29.9%AddedHistory
PALProficient Auto Logistics, IncCOM11,467$78.1K<0.1%+9+0.1%AddedHistory
SSIISS Innovations International, Inc.COM NEW19,211$79.7K<0.1%+554+3.0%AddedHistory
PTLOPortillo's Inc.COM CL A16,900$80.1K<0.1%+4,432+35.5%AddedHistory
SERVServe Robotics Inc.COM12,268$80.7K<0.1%+12,268NewHistory
RCELAVITA Medical, Inc.COM19,634$81.1K<0.1%+19,634NewHistory
CIONCION Investment CorpCOM13,115$81.7K<0.1%−663−4.8%ReducedHistory
BLDPBallard Power Systems Inc.COM21,707$84.4K<0.1%−1,099−4.8%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW10,707$84.8K<0.1%+10,707NewHistory
DNNDenison Mines Corp.COM27,771$85.0K<0.1%+1,250+4.7%AddedHistory
ASLEAerSale CorpCOM13,539$85.6K<0.1%+13,539NewHistory
GALTGalectin Therapeutics IncCOM NEW18,500$85.8K<0.1%−1,312−6.6%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM23,824$86.7K<0.1%−4,013−14.4%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/074,000$88.1K<0.1%00.0%Unchanged–
LGVNLongeveron Inc.CL A NEW126,000$88.6K<0.1%+126,000NewHistory
ProShares Tr74349Y571ULTRA ETHER ETF11,981$89.9K<0.1%+1,956+19.5%Added–
GTNGray Media, IncCOM22,866$90.8K<0.1%−24,821−52.0%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT16,219$91.2K<0.1%+4,254+35.6%AddedHistory
BBDCBarings BDC, Inc.COM10,756$91.6K<0.1%−518−4.6%ReducedHistory
UTZUtz Brands, Inc.COM CL A11,977$92.2K<0.1%+11,977NewHistory
NFENew Fortress Energy Inc.COM CL A254,368$92.3K<0.1%+158,835+166.3%AddedHistory
SCMStellus Capital Investment CorpCOM11,000$92.6K<0.1%+11,000NewHistory
LARLithium Argentina AGStock11,222$92.8K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM25,389$93.7K<0.1%−53,009−67.6%ReducedHistory
ANNXAnnexon, Inc.COM16,469$94.1K<0.1%−36,773−69.1%ReducedHistory
DERMJourney Medical CorpCOM13,348$94.5K<0.1%+13,348NewHistory
AIROAIRO Group Holdings, Inc.COM12,890$95.3K<0.1%+12,890NewHistory
WRDWeRide Inc.ADR16,657$96.9K<0.1%−25,830−60.8%ReducedHistory
AIRJAirJoule Technologies Corp.CL A17,656$97.8K<0.1%+1,303+8.0%AddedHistory
GOSSGossamer Bio, Inc.COM594,719$97.9K<0.1%+176,315+42.1%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM113,966$98.0K<0.1%+15,361+15.6%AddedHistory
SABRSabre CorpCOM47,046$98.3K<0.1%−67,795−59.0%ReducedHistory
TLRYTilray Brands, Inc.COM22,081$99.1K<0.1%−3,038−12.1%ReducedHistory
BOOMDMC Global Inc.COM17,076$99.2K<0.1%+17,076NewHistory
CGNTCognyte Software Ltd.ORD SHS11,405$100.1K<0.1%−87−0.8%ReducedHistory
RBBNRibbon Communications Inc.COM43,328$101.3K<0.1%+20,235+87.6%AddedHistory
AGROAdecoagro S.A.COM10,623$101.4K<0.1%−107−1.0%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM10,419$102.8K<0.1%+211+2.1%AddedHistory
FULCFulcrum Therapeutics, Inc.COM28,104$102.9K<0.1%+4,844+20.8%AddedHistory
TLPHTalphera, Inc.COM NEW100,000$103.0K<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM22,009$103.0K<0.1%+5,394+32.5%AddedHistory
FOCLEdap TMS SASPONSORED ADR20,000$103.6K<0.1%+20,000NewHistory
SBCSBC Medical Group Holdings IncCOM33,747$103.9K<0.1%+9,787+40.8%AddedHistory
VKQInvesco Municipal TrustCOM10,397$104.4K<0.1%+10,397NewHistory
TRAKReposiTrak, Inc.COM NEW11,724$105.5K<0.1%+11,724NewHistory
ALECAlector, Inc.COM52,709$106.0K<0.1%+33,910+180.4%AddedHistory
LAWCS Disco, Inc.COM28,070$106.1K<0.1%+12,788+83.7%AddedHistory

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