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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
LXFRLuxfer Holdings PLCSHS11,689$210.9K<0.1%+1,018+9.5%AddedHistory
ABRArbor Realty Trust IncCOM38,941$211.1K<0.1%+4,565+13.3%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM8,831$211.3K<0.1%+8,831NewHistory
KODKEastman Kodak CoCOM NEW22,850$211.4K<0.1%+22,850NewHistory
FAFirst Advantage CorpCOM11,725$211.6K<0.1%+11,725NewHistory
GNKGenco Shipping & Trading LtdSHS8,546$211.8K<0.1%+8,546NewHistory
FPHFive Point Holdings, LLCCOM CL A40,322$212.5K<0.1%+40,322NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A3,774$212.5K<0.1%−2,196−36.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,721$212.7K<0.1%+2,302+24.4%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,963$212.7K<0.1%+258+1.5%AddedHistory
CRCTCricut, Inc.COM CL A48,449$212.7K<0.1%+18,409+61.3%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF844$213.4K<0.1%+844New–
RRyder System IncCOM810$213.8K<0.1%+810NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM16,607$214.1K<0.1%+16,607NewHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT16,634$214.3K<0.1%+261+1.6%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A13,383$214.3K<0.1%−5,697−29.9%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,661$214.6K<0.1%+635+4.5%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM7,694$214.9K<0.1%+7,694NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,167$215.4K<0.1%−5,749−72.6%Reduced–
LILi Auto Inc.SPONSORED ADS18,410$216.1K<0.1%−37,111−66.8%ReducedHistory
UHALU-Haul Holding CoCOM3,305$216.3K<0.1%+3,305NewHistory
MBWMMercantile Bank CorpCOM3,768$216.3K<0.1%−1,454−27.8%ReducedHistory
First Tr Exchng Traded FD VI33740F367FT VEST U.S5,477$216.4K<0.1%+5,477New–
SPDR Series Trust78464A706ST STR GLB DOW1,172$216.6K<0.1%+1,172New–
HYTBlackRock Corporate High Yield Fund, Inc.COM25,309$216.6K<0.1%−4,709−15.7%ReducedHistory
TRINTrinity Capital Inc.COM12,126$216.9K<0.1%+1,077+9.7%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A2,143$217.0K<0.1%−724−25.3%ReducedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG4,478$217.2K<0.1%+4,478New–
DYDycom Industries IncCOM430$217.4K<0.1%−6,845−94.1%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP9,928$217.4K<0.1%+4,365+78.5%AddedHistory
CMRECostamare Inc.SHS15,512$217.5K<0.1%−46,871−75.1%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF6,423$217.6K<0.1%−1,035−13.9%Reduced–
PRAXPraxis Precision Medicines, Inc.COM NEW650$217.6K<0.1%−527−44.8%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE7,915$218.0K<0.1%−1,855−19.0%Reduced–
INGMIngram Micro Holding CorpCOM7,959$218.3K<0.1%−4,807−37.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX2,865$218.6K<0.1%−332−10.4%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC9,339$218.7K<0.1%+9,339New–
DOLEDole plcORD SHS15,971$219.1K<0.1%−5,788−26.6%ReducedHistory
PLTKPlaytika Holding Corp.COM58,929$219.3K<0.1%−20,684−26.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock12,657$219.6K<0.1%+12,657NewHistory
USNAUsana Health Sciences IncCOM10,302$219.9K<0.1%+10,302NewHistory
TGBTrekor Metals LtdCOM31,984$220.1K<0.1%−42,685−57.2%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM33,003$220.2K<0.1%+33,003NewHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF5,266$220.9K<0.1%−23−0.4%Reduced–
THQabrdn Healthcare Opportunities FundSHS11,835$221.7K<0.1%+11,835NewHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP4,803$221.8K<0.1%00.0%Unchanged–
NKTXNkarta, Inc.COM78,504$222.2K<0.1%+44,230+129.0%AddedHistory
CYHCommunity Health Systems IncCOM66,627$222.5K<0.1%+55,980+525.8%AddedHistory
CXWCoreCivic, Inc.COM7,328$222.6K<0.1%+7,328NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,140$223.0K<0.1%−1,384−54.8%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES13,487$223.3K<0.1%−2,848−17.4%ReducedHistory
iShares Tr46436E460IBONDS DEC 203111,070$223.5K<0.1%+11,070New–
SLPSimulations Plus, Inc.COM12,234$224.0K<0.1%+12,234NewHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I19,618$224.8K<0.1%+5,900+43.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,533$225.1K<0.1%00.0%Unchanged–
iShares Tr46438G570TOP 20 U S ETF6,838$225.1K<0.1%−13,465−66.3%Reduced–
USOICredit Suisse AGXLINK CRD ETN375,201$225.3K<0.1%+700+15.6%AddedHistory
CTOCTO Realty Growth, Inc.COM10,502$225.9K<0.1%+10,502NewHistory
NECBNorthEast Community Bancorp, Inc.COM8,148$226.0K<0.1%+8,148NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF5,863$226.1K<0.1%+5,863New–
iShares Inc464286780MSCI STH AFR ETF3,580$226.2K<0.1%+3,580New–
UNITUniti Group Inc.COM SHS19,729$226.3K<0.1%+19,729NewHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME8,842$226.4K<0.1%+8,842New–
Janus Detroit STR Tr47103U738HEND EM DEBT ETF4,209$226.5K<0.1%−555−11.6%Reduced–
iShares Inc464286871MSCI HONG KG ETF10,831$226.6K<0.1%+10,831New–
iShares Tr464288166AGENCY BOND ETF2,074$226.6K<0.1%+2,074New–
LEGNLegend Biotech CorpSPONSORED ADS7,860$227.0K<0.1%+7,860NewHistory
SHOEShoe Station Group IncCOM15,311$227.1K<0.1%+15,311NewHistory
WAFDWafd IncStock5,948$228.2K<0.1%+5,948NewHistory
Flexshares Tr33939L803M STAR DEV MKT2,328$228.3K<0.1%+2,328New–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT5,475$228.8K<0.1%−700−11.3%Reduced–
CWCOConsolidated Water Co. Ltd.ORD7,760$228.9K<0.1%+7,760NewHistory
Global X FDS37960A735GBL X BLOCKCHAIN3,063$229.3K<0.1%+3,063New–
UPBUpstream Bio, Inc.COM33,141$229.3K<0.1%+5,827+21.3%AddedHistory
OGNOrganon & Co.Stock16,957$229.6K<0.1%+16,957NewHistory
AMPLAmplitude, Inc.Stock30,025$229.7K<0.1%−5,993−16.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF4,605$229.7K<0.1%−670−12.7%Reduced–
Flexshares Tr33939L837INTL QLTDV IDX6,651$229.9K<0.1%+6,651New–
GEOGeo Group IncCOM7,800$230.5K<0.1%+7,800NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR3,956$230.5K<0.1%−552−12.2%ReducedHistory
IBEXIBEX LtdSHS NEW7,611$231.1K<0.1%−1,185−13.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM154,183$231.2K<0.1%+111,005+257.1%AddedHistory
MEOHMethanex CorpCOM5,013$231.4K<0.1%−652−11.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,989$231.4K<0.1%+3,989New–
Direxion Shs ETF Tr25461A544DAILY TSM BULL2,240$234.7K<0.1%−2,498−52.7%Reduced–
BGRBlackRock Energy & Resources TrustCOM15,858$235.0K<0.1%+15,858NewHistory
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA4,248$235.2K<0.1%−203,138−98.0%Reduced–
Direxion Shs ETF Tr25461A528DAILY MU BULL224$235.3K<0.1%+224New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,852$235.3K<0.1%−6,734−70.2%Reduced–
VISNVistance Networks, Inc.COM18,414$235.3K<0.1%+18,414NewHistory
ECOOkeanis Eco Tankers Corp.SHS4,708$236.0K<0.1%+4,708NewHistory
TROXTronox Holdings plcSHS37,501$236.3K<0.1%+17,961+91.9%AddedHistory
CHCOCity Holding CoCOM1,782$236.4K<0.1%+1,782NewHistory
iShares Tr464287341GLOBAL ENERG ETF4,812$236.4K<0.1%−527−9.9%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,128$236.7K<0.1%−995−24.1%Reduced–
PDYNPalladyne AI Corp.COM NEW39,014$237.2K<0.1%+1,127+3.0%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM3,031$237.7K<0.1%+3,031NewHistory
TEOTelecom Argentina SASPON ADR REP B18,337$238.4K<0.1%−603−3.2%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,232$238.5K<0.1%−2,452−31.9%Reduced–
Putnam ETF Trust746729797FRANKLIN MUNI30,075$238.5K<0.1%−19,210−39.0%Reduced–

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