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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
MTRXMatrix Service CoCOM17,420$238.7K<0.1%+7,043+67.9%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI5,049$238.8K<0.1%+141+2.9%Added–
BKEBuckle IncCOM5,665$239.0K<0.1%−12,630−69.0%ReducedHistory
GFFGriffon CorpCOM2,455$239.6K<0.1%−1,502−38.0%ReducedHistory
TTEKTetra Tech IncCOM8,291$239.6K<0.1%−3,349−28.8%ReducedHistory
Graniteshares 2X Long TSM Daily ETF38747R652ETF2,600$239.7K<0.1%+2,600New–
CMRCCommerce.com, Inc.COM SER 181,072$240.0K<0.1%+39,411+94.6%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A41,466$240.5K<0.1%+4,725+12.9%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM20,507$240.8K<0.1%+3,417+20.0%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT5,880$240.8K<0.1%00.0%Unchanged–
PRLDPrelude Therapeutics IncCOM45,261$241.2K<0.1%+45,261NewHistory
ATMPBarclays Bank PLCIPATH SELCT MLP6,988$241.2K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock9,727$242.0K<0.1%−10,798−52.6%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT3,308$242.1K<0.1%+3,308NewHistory
iShares Tr46429B507MSCI IRELAND ETF3,091$242.2K<0.1%+3,091New–
FTLFFitlife Brands, Inc.COM NEW22,006$242.3K<0.1%+22,006NewHistory
BTUPeabody Energy CorpCOM10,483$242.4K<0.1%−20,487−66.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,037$242.7K<0.1%−935−11.7%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM12,360$243.0K<0.1%+12,360NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-34,887$243.4K<0.1%−3,340−40.6%Reduced–
SFSTSouthern First Bancshares IncCOM3,986$243.5K<0.1%+3,986NewHistory
OUTOUTFRONT Media Inc.REIT7,465$244.6K<0.1%−60,445−89.0%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF9,550$244.6K<0.1%+9,550New–
OPRAOpera LtdSPONSORED ADS12,342$244.7K<0.1%+12,342NewHistory
HBTHBT Financial, Inc.COM7,662$245.1K<0.1%−24−0.3%ReducedHistory
Capital Group Global Equity14020R107SHS6,961$245.3K<0.1%−103,807−93.7%Reduced–
PRLBProto Labs IncCOM3,010$245.3K<0.1%−2,084−40.9%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM32,449$245.3K<0.1%+19,324+147.2%AddedHistory
LNCLincoln National CorpCOM6,966$245.8K<0.1%+6,966NewHistory
ASRSoutheast Airport GroupSPON ADR SER B801$245.8K<0.1%+14+1.8%AddedHistory
ODDOddity Tech LtdSHS CL A16,252$245.9K<0.1%−34,625−68.1%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS944$246.1K<0.1%+944New–
FETForum Energy Technologies, Inc.COM4,902$246.2K<0.1%−6,914−58.5%ReducedHistory
EIGEmployers Holdings, Inc.COM4,883$246.4K<0.1%+4,883NewHistory
ENOVEnovis CORPCOM11,940$247.2K<0.1%+11,940NewHistory
SASeabridge Gold IncCOM9,607$247.3K<0.1%+22+0.2%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR22,103$247.5K<0.1%−19,624−47.0%ReducedHistory
ARKOARKO Corp.COM30,845$247.7K<0.1%+30,845NewHistory
NTSTNETSTREIT Corp.COM11,753$248.3K<0.1%+11,753NewHistory
Cambria ETF Tr132061789TACTICAL YIELD E9,840$248.7K<0.1%00.0%Unchanged–
COFSChoiceone Financial Services IncCOM7,323$249.0K<0.1%+7,323NewHistory
iShares Inc464286822MSCI MEXICO ETF3,312$249.3K<0.1%+3,312New–
LQDTLiquidity Services IncCOM6,375$249.4K<0.1%+6,375NewHistory
WSRWhitestone REITCOM13,206$250.4K<0.1%−719−5.2%ReducedHistory
TKRTimken CoCOM1,724$250.5K<0.1%+1,724NewHistory
JRINuveen Real Asset Income & Growth FundCOM19,363$250.9K<0.1%−15,908−45.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM2,881$251.0K<0.1%+5+0.2%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM10,667$251.1K<0.1%+10,667NewHistory
SOCSable Offshore Corp.COM SHS81,330$251.3K<0.1%+16,522+25.5%AddedHistory
STGWStagwell IncCOM CL A33,894$251.8K<0.1%+1,411+4.3%AddedHistory
LTBRLIGHTBRIDGE CorpCOM28,660$251.9K<0.1%+3,687+14.8%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED7,324$252.6K<0.1%−106−1.4%ReducedHistory
Tidal Trust III45259A514VISTASHARES TRGT13,739$253.5K<0.1%+13,739New–
LPLALPL Financial Holdings Inc.COM900$253.5K<0.1%−4,031−81.7%ReducedHistory
American Centy ETF Tr025072117CALIF MUN BD ETF5,065$254.6K<0.1%−8,171−61.7%Reduced–
WORWorthington Enterprises, Inc.COM4,745$255.1K<0.1%−3,790−44.4%ReducedHistory
iShares Tr46436E759ESG EAFE ETF3,016$255.2K<0.1%−6,807−69.3%Reduced–
ETOReToro Group Ltd.SHS CL A6,467$255.3K<0.1%+6,467NewHistory
FISIFinancial Institutions IncCOM6,554$255.4K<0.1%+6,554NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,296$255.6K<0.1%−69,055−94.1%Reduced–
TALTAL Education GroupSPONSORED ADS26,740$255.9K<0.1%−12,535−31.9%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF3,648$256.6K<0.1%+3,648New–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,652$256.8K<0.1%+1,102+9.5%AddedHistory
PSECProspect Capital CorpCOM111,237$257.0K<0.1%+75,665+212.7%AddedHistory
FBLAFB Bancorp, Inc.COM17,064$257.0K<0.1%−137−0.8%ReducedHistory
KARDKardigan, Inc.COM10,879$259.5K<0.1%+10,879NewHistory
OTEXOpen Text CorpCOM11,745$260.1K<0.1%−1,921−14.1%ReducedHistory
INFQInfleqtion, Inc.COM SHS19,547$260.4K<0.1%+19,547NewHistory
ECBKECB Bancorp, Inc.COM12,980$260.6K<0.1%+93+0.7%AddedHistory
OXLCOxford Lane Capital Corp.COM29,754$260.6K<0.1%+4,121+16.1%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF5,198$260.7K<0.1%+187+3.7%Added–
STELStellar Bancorp, Inc.COM6,633$260.8K<0.1%+613+10.2%AddedHistory
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY4,450$261.2K<0.1%+4,450New–
GENIGenius Sports LtdSHARES CL A43,109$261.6K<0.1%+8,290+23.8%AddedHistory
RDVTRed Violet, Inc.COM4,111$261.9K<0.1%+4,111NewHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,847$263.7K<0.1%+7+0.1%AddedHistory
HTBHomeTrust Bancshares, Inc.COM5,287$263.8K<0.1%+5,287NewHistory
BITBlackRock Multi-Sector Income TrustCOM21,094$264.1K<0.1%+1,216+6.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,796$264.7K<0.1%−63−2.2%Reduced–
MDVModiv Industrial, Inc.COM STK CL C15,243$265.2K<0.1%+15,243NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,066$265.6K<0.1%+3,066NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,380$266.5K<0.1%+1,806+23.8%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC3,457$267.5K<0.1%+3,457New–
SEMSelect Medical Holdings CorpCOM16,235$268.0K<0.1%+16,235NewHistory
FMNBFarmers National Banc CorpCOM18,382$268.4K<0.1%+18,382NewHistory
BYNDBeyond Meat, Inc.COM358,158$268.6K<0.1%+42,892+13.6%AddedHistory
VanEck ETF Trust92189Y873SPACE ETF10,453$269.0K<0.1%+10,453New–
CHAChagee Holdings Ltd.SPONSORED ADS22,382$269.0K<0.1%−1,434−6.0%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM61,052$269.3K<0.1%+30,069+97.0%AddedHistory
CLFDClearfield, Inc.COM6,779$269.8K<0.1%+6,779NewHistory
AHCOAdaptHealth Corp.COMMON STOCK25,890$269.8K<0.1%−18,433−41.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,770$269.9K<0.1%+12,770NewHistory
CPSCooper-Standard Holdings Inc.COM9,980$270.0K<0.1%−1,814−15.4%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT6,502$270.1K<0.1%−5,648−46.5%Reduced–
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20291,666$270.4K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM42,652$270.4K<0.1%+42,652NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A11,743$270.4K<0.1%+282+2.5%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,233$270.8K<0.1%−7,629−55.0%Reduced–
Lattice Strategies Tr518416508HARTFORD MLT SML4,842$270.8K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS7,363$270.9K<0.1%+1,122+18.0%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