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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
VZLAVizsla Silver Corp.COM NEW32,187$106.2K<0.1%+160+0.5%AddedHistory
AFRIForafric Global PLCORDINARY SHARES10,743$108.3K<0.1%−3,773−26.0%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW11,636$109.1K<0.1%−1,170−9.1%ReducedHistory
PONYPony AI Inc.SPONSORED ADS15,731$109.3K<0.1%−202−1.3%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM23,485$109.4K<0.1%+11,340+93.4%AddedHistory
AVDAmerican Vanguard CorpCOM39,763$111.3K<0.1%+39,763NewHistory
BGTBlackRock Floating Rate Income TrustCOM10,515$112.1K<0.1%+10,515NewHistory
ONLOrion Properties Inc.REIT39,566$114.3K<0.1%−20,378−34.0%ReducedHistory
EXKEndeavour Silver CorpCOM13,817$114.4K<0.1%+2,347+20.5%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK24,685$114.6K<0.1%−84,515−77.4%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS10,656$114.7K<0.1%−269−2.5%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A13,625$114.9K<0.1%+1,765+14.9%AddedHistory
NGNovagold Resources IncCOM NEW19,370$115.6K<0.1%−14,261−42.4%ReducedHistory
CINGCingulate Inc.COM21,281$116.4K<0.1%+8,351+64.6%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW11,607$117.0K<0.1%+11,607NewHistory
BBDOBank BradescoSPONSORED ADR39,172$117.5K<0.1%+6,041+18.2%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,434$118.2K<0.1%+202+1.7%AddedHistory
MXCTMaxcyte, Inc.COM96,672$118.9K<0.1%+53,059+121.7%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD18,325$119.1K<0.1%−602−3.2%ReducedHistory
KROKronos Worldwide IncCOM19,042$120.5K<0.1%+19,042NewHistory
PBYIPuma Biotechnology, Inc.COM14,869$120.6K<0.1%+220+1.5%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,771$121.1K<0.1%+12,771NewHistory
EPSNEpsilon Energy Ltd.COM22,556$122.0K<0.1%+10,270+83.6%AddedHistory
UVIXVS TrustETF39,591$122.3K<0.1%+27,322+222.7%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM18,954$122.4K<0.1%+105+0.6%AddedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP10,018$122.5K<0.1%+10,018New–
BTQBTQ Technologies Corp.COM22,896$123.4K<0.1%−11,877−34.2%ReducedHistory
CDXSCodexis, Inc.COM54,637$123.5K<0.1%+31,108+132.2%AddedHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX12,508$123.8K<0.1%+12,508New–
HTZHertz Global Holdings, IncCOM NEW54,746$124.0K<0.1%−12,842−19.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock14,215$124.2K<0.1%+14,215NewHistory
RPCRidgepost Capital, Inc.CL A COM15,823$124.6K<0.1%+15,823NewHistory
AARDAardvark Therapeutics, Inc.COM21,784$125.4K<0.1%+21,784NewHistory
SHOSunstone Hotel Investors, Inc.COM10,970$125.6K<0.1%−7,230−39.7%ReducedHistory
NABLN-able, Inc.COMMON STOCK34,502$126.6K<0.1%−38,996−53.1%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM19,527$127.7K<0.1%+5,447+38.7%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT10,001$128.0K<0.1%+10,001NewHistory
VREXVarex Imaging CorpCOM12,309$128.4K<0.1%−7,304−37.2%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK19,969$129.3K<0.1%+19,969NewHistory
RMAXRE/MAX Holdings, Inc.CL A13,163$129.8K<0.1%+13,163NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS12,683$130.0K<0.1%+12,683NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,319$131.3K<0.1%+11,319NewHistory
BTBTBit Digital, IncSHS73,221$131.8K<0.1%+73,221NewHistory
IHSIHS Holding LtdORD SHS16,023$132.0K<0.1%−709−4.2%ReducedHistory
REAXReal REMAX Group Inc.COM NEW72,828$132.6K<0.1%+14,210+24.2%AddedHistory
IMTXImmatics N.V.SHS13,100$132.7K<0.1%−353−2.6%ReducedHistory
TTGTTechTarget, Inc.COM NEW37,016$133.2K<0.1%−4,911−11.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS21,494$134.3K<0.1%−16,075−42.8%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM16,111$134.8K<0.1%+3,234+25.1%AddedHistory
BCBPBCB Bancorp IncCOM12,615$135.2K<0.1%+12,615NewHistory
VNETVNET Group, Inc.SPONSORED ADS A16,853$135.5K<0.1%+16,853NewHistory
SUZSuzano S.A.SPON ADS17,548$136.2K<0.1%−24,748−58.5%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS23,102$136.3K<0.1%−1,632−6.6%ReducedHistory
HUMAHumacyte, Inc.COM174,975$136.6K<0.1%+68,697+64.6%AddedHistory
BYRNByrna Technologies Inc.COM NEW20,512$137.8K<0.1%+20,512NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM20,555$138.1K<0.1%+20,555NewHistory
WBWEIBO CorpSPONSORED ADR19,051$138.3K<0.1%−16,086−45.8%ReducedHistory
ECCEagle Point Credit CoCOM37,234$138.5K<0.1%−6,482−14.8%ReducedHistory
CRFCornerstone Total Return Fund IncCOM19,342$138.9K<0.1%−2,235−10.4%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,538$139.4K<0.1%+2,305+20.5%AddedHistory
QSIQuantum-Si IncCOM CL A157,689$139.6K<0.1%−42,003−21.0%ReducedHistory
OMOutset Medical, Inc.COM NEW32,413$140.0K<0.1%+13,943+75.5%AddedHistory
CERSCerus CorpCOM48,335$141.1K<0.1%−24,206−33.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD34,961$141.2K<0.1%+16,052+84.9%AddedHistory
ARQArq, Inc.COM55,712$142.0K<0.1%+36,498+190.0%AddedHistory
TGTredegar CorpCOM17,875$142.3K<0.1%+17,875NewHistory
FPIFarmland Partners Inc.COM14,895$144.2K<0.1%+4,461+42.8%AddedHistory
MATVMativ Holdings, Inc.COM19,099$144.6K<0.1%−3,879−16.9%ReducedHistory
SLRCSLR Investment Corp.COM11,775$145.7K<0.1%+1,528+14.9%AddedHistory
BGSB&G Foods, Inc.COM36,687$146.0K<0.1%−71,771−66.2%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE12,900$146.9K<0.1%+12,900New–
DRVNDriven Brands Holdings Inc.COM10,585$147.5K<0.1%+10,585NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT13,106$147.6K<0.1%+31+0.2%AddedHistory
OPRTOportun Financial CorpCOM25,871$147.7K<0.1%+25,871NewHistory
ZVIAZevia PBCCL A91,841$149.7K<0.1%+45,538+98.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS30,935$150.3K<0.1%−25,531−45.2%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM18,771$150.4K<0.1%+7,535+67.1%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,405$150.8K<0.1%+11,405NewHistory
TEITempleton Emerging Markets Income FundCOM22,396$150.9K<0.1%+22,396NewHistory
EGHT8X8 IncCOM88,419$151.2K<0.1%−41,521−32.0%ReducedHistory
ASCArdmore Shipping CorpCOM10,824$151.6K<0.1%+10,824NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT17,178$152.4K<0.1%+17,178NewHistory
ACCOAcco Brands CorpCOM36,663$152.5K<0.1%+232+0.6%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM38,786$153.6K<0.1%+11,500+42.1%AddedHistory
DECDiversified Energy CoCOMMON STOCK11,140$154.3K<0.1%−2,556−18.7%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW14,813$154.3K<0.1%+14,813NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM19,618$154.4K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM20,242$155.3K<0.1%+4,514+28.7%AddedHistory
FORRForrester Research, Inc.COM18,571$156.2K<0.1%+18,571NewHistory
TTITetra Technologies IncCOM13,846$156.9K<0.1%−13,857−50.0%ReducedHistory
DCDakota Gold Corp.COM37,257$158.7K<0.1%−31,481−45.8%ReducedHistory
GNLXGENELUX CorpCOM52,866$159.1K<0.1%+25,000+89.7%AddedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C15,086$159.2K<0.1%−1,982−11.6%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM21,707$159.8K<0.1%+21,707NewHistory
WNCWabash National CorpCOM11,855$160.0K<0.1%−6,865−36.7%ReducedHistory
VMDViemed Healthcare, Inc.COM14,064$160.3K<0.1%+14,064NewHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS13,312$161.2K<0.1%00.0%UnchangedHistory
ADURAduro Clean Technologies Inc.COM NEW10,278$162.0K<0.1%+278+2.8%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,525$162.3K<0.1%+5,258+18.6%AddedHistory
AGNTAGNT, Inc.COM30,060$162.6K<0.1%−42,782−58.7%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