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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
NCZVirtus Convertible & Income Fund IICOM NEW10,243$162.9K<0.1%+10,243NewHistory
ESRTEmpire State Realty Trust, Inc.CL A30,180$163.2K<0.1%+30,180NewHistory
CXMSprinklr, Inc.CL A32,011$165.2K<0.1%−20,056−38.5%ReducedHistory
VTEXVtexSHS CL A41,341$165.4K<0.1%−9,031−17.9%ReducedHistory
LOANManhattan Bridge Capital, IncREIT36,843$166.5K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM11,456$166.6K<0.1%−882−7.1%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM10,464$166.7K<0.1%+10,464NewHistory
ALLOAllogene Therapeutics, Inc.COM80,616$167.7K<0.1%−28,106−25.9%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A39,119$167.8K<0.1%−4,635−10.6%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM22,565$168.8K<0.1%+2,379+11.8%AddedHistory
ADAMAdamas Trust, Inc.COM18,007$168.9K<0.1%+18,007NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,010$169.0K<0.1%+2,202+18.6%AddedHistory
LANDGladstone Land CorpCOM19,879$169.6K<0.1%+19,879NewHistory
PANLPangaea Logistics Solutions Ltd.SHS26,113$169.8K<0.1%+15,765+152.3%AddedHistory
BWENBroadwind, Inc.COM NEW35,653$172.2K<0.1%−200−0.6%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM27,217$172.6K<0.1%+2,000+7.9%AddedHistory
MTWManitowoc Co IncCOM NEW12,432$172.7K<0.1%+12,432NewHistory
TMCITreace Medical Concepts, Inc.COM43,543$173.5K<0.1%+43,543NewHistory
AVXLAnavex Life Sciences Corp.COM NEW67,135$173.9K<0.1%+14,214+26.9%AddedHistory
MQMarqeta, Inc.CLASS A COM43,085$174.9K<0.1%−45,366−51.3%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM154,256$175.9K<0.1%+154,256NewHistory
Putnam ETF Trust746729821FRANK MASS ETF19,419$177.2K<0.1%+172+0.9%Added–
ZUMZZumiez IncCOM10,012$178.2K<0.1%−8,601−46.2%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,112$179.0K<0.1%−5,140−17.0%ReducedHistory
NEXANexa Resources S.A.COM14,646$179.3K<0.1%+14,646NewHistory
MAGNMagnera CorpCOM SHS15,281$179.6K<0.1%+15,281NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,232$179.6K<0.1%−102−0.6%ReducedHistory
NXENexGen Energy Ltd.COM19,183$180.1K<0.1%+3,492+22.3%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A31,961$181.5K<0.1%+31,961NewHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,396$181.7K<0.1%−939−6.6%ReducedHistory
ARVNArvinas, Inc.COM21,914$182.1K<0.1%+1,868+9.3%AddedHistory
ASSTStrive, Inc.CL A COM16,705$182.3K<0.1%+16,705NewHistory
EXFYExpensify, Inc.COM CL A101,888$182.4K<0.1%+68,401+204.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM12,382$182.4K<0.1%−10,220−45.2%ReducedHistory
PSFEPaysafe LtdSHS24,515$183.1K<0.1%+8,641+54.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A33,695$183.6K<0.1%−9,041−21.2%ReducedHistory
DLOdLocal LtdCLASS A COM14,191$184.4K<0.1%−1,990−12.3%ReducedHistory
First BK Williamstown New Je31931U102COM10,421$184.8K<0.1%+10,421New–
WBTNWEBTOON Entertainment Inc.COM16,256$185.6K<0.1%+3,327+25.7%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR41,253$185.6K<0.1%+10,427+33.8%AddedHistory
PAXPatria Investments LtdCOM CL A16,989$186.5K<0.1%+5,464+47.4%AddedHistory
CNDTCONDUENT IncCOM128,520$187.6K<0.1%+64,223+99.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,503$188.5K<0.1%+11,503New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,735$189.5K<0.1%−84,921−87.0%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF22,665$190.4K<0.1%+518+2.3%AddedHistory
LPROOpen Lending CorpCOM61,360$190.8K<0.1%+21,554+54.1%AddedHistory
OSGOctave Specialty Group IncCOM NEW30,584$190.8K<0.1%+30,584NewHistory
BMBLBumble Inc.COM CL A59,770$191.3K<0.1%−122,256−67.2%ReducedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT18,212$191.6K<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A11,848$191.7K<0.1%+1,141+10.7%AddedHistory
FDUSFidus Investment CorpCOM10,079$192.2K<0.1%+10,079NewHistory
ALDXAldeyra Therapeutics, Inc.COM90,339$192.4K<0.1%−1,531−1.7%ReducedHistory
NLOPNet Lease Office PropertiesCOM17,448$194.2K<0.1%+6,827+64.3%AddedHistory
GRNDGrindr Inc.COM13,521$194.3K<0.1%−13,122−49.3%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US10,200$194.3K<0.1%−34,334−77.1%Reduced–
INGNInogen IncCOM30,096$194.4K<0.1%+30,096NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A33,410$196.4K<0.1%−58,796−63.8%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM43,730$196.8K<0.1%+27,534+170.0%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM50,041$197.1K<0.1%+50,041NewHistory
RITMRithm Capital Corp.REIT20,982$197.2K<0.1%−119,154−85.0%ReducedHistory
BHCBausch Health Companies Inc.Stock40,001$197.2K<0.1%−9,087−18.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A15,109$198.2K<0.1%+15,109NewHistory
MBLYMobileye Global Inc.Stock20,532$198.6K<0.1%+20,532NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM17,633$199.6K<0.1%+7,222+69.4%AddedHistory
Global X FDS37950E408MSCI CHINA CNSMR12,666$200.2K<0.1%+12,666New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,145$200.6K<0.1%+2,145New–
First Tr Ftse Epra / Nareit33736N101COM4,842$201.0K<0.1%+4,842New–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM6,934$201.2K<0.1%+6,934NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,329$201.7K<0.1%+1,329New–
ProShares Tr74347X849SHRT 20+YR TRE8,325$201.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT4,705$202.5K<0.1%+4,705New–
iShares Tr46429B499MSCI NORWAY ETF6,476$203.5K<0.1%00.0%Unchanged–
DGICADonegal Group IncCL A10,792$203.5K<0.1%−597−5.2%ReducedHistory
ODCOil-Dri Corp of AmericaCOM1,993$203.7K<0.1%+1,993NewHistory
FCFranklin Covey CoCOM8,311$203.9K<0.1%+8,311NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,394$203.9K<0.1%+1,394New–
RUMRUM Group Inc.Stock32,199$204.1K<0.1%+12,176+60.8%AddedHistory
OOMAOoma IncCOM10,633$204.4K<0.1%+610+6.1%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK3,630$204.5K<0.1%00.0%Unchanged–
GRFEagle Capital Growth Fund, Inc.COM20,074$204.6K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW7,602$204.9K<0.1%+7,602New–
ETHWBitwise Ethereum ETFSHS18,174$205.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V761MSCI UAE ETF10,796$205.2K<0.1%+10,796New–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA3,107$205.3K<0.1%+3,107New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF2,255$205.7K<0.1%+2,255New–
FVCBFVCBankcorp, Inc.COM11,752$205.7K<0.1%+11,752NewHistory
ALMAlmonty Industries Inc.COM NEW12,422$205.7K<0.1%+12,422NewHistory
KREFKKR Real Estate Finance Trust Inc.COM30,150$206.3K<0.1%+30,150NewHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG7,312$206.5K<0.1%+7,312New–
VSHVishay Intertechnology IncCOM3,853$207.3K<0.1%−59,247−93.9%ReducedHistory
CTBICommunity Trust Bancorp IncCOM2,865$207.3K<0.1%+2,865NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY6,079$207.6K<0.1%−609−9.1%Reduced–
ETF Ser Solutions26922A297US VEGAN CLIMA2,527$207.9K<0.1%+2,527New–
Two Harbors Investment Corp.90187B804COM16,769$208.1K<0.1%+16,769New–
CLSKCleanspark, Inc.COM NEW14,306$208.1K<0.1%+14,306NewHistory
PACPacific Airport GroupSPON ADS B825$208.9K<0.1%−103−11.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF2,670$209.0K<0.1%+2,670New–
PEOAdams Natural Resources Fund, Inc.COM8,504$210.2K<0.1%+8,504NewHistory
STCStewart Information Services CorpCOM3,187$210.4K<0.1%−3,800−54.4%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM7,851$210.9K<0.1%+7,851NewHistory

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