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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
CATYCathay General BancorpCOM4,378$271.4K<0.1%−4,846−52.5%ReducedHistory
Ea Series Trust02072Q176CAMBRIA GLOBAL E5,321$272.2K<0.1%+5,321New–
Neos ETF Trust78433H618REAL EST HIG ETF5,567$273.4K<0.1%+5,567New–
HIGHartford Insurance Group, Inc.Stock2,062$273.4K<0.1%−25,798−92.6%ReducedHistory
KYIVKyivstar Group Ltd.ORD SHS16,926$273.7K<0.1%+16,926NewHistory
Global X FDS37954Y327GLBX MSCI COLUM6,581$274.1K<0.1%+6,581New–
DBRGDigitalBridge Group, Inc.CL A NEW17,389$274.4K<0.1%+17,389NewHistory
PRDOPerdoceo Education CorpCOM8,587$274.8K<0.1%−4,568−34.7%ReducedHistory
ARDXArdelyx, Inc.COM53,978$275.3K<0.1%−16,520−23.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF12,708$275.5K<0.1%+2,519+24.7%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,784$277.5K<0.1%−6,885−79.4%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT30,756$277.7K<0.1%+311+1.0%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI3,964$277.7K<0.1%+5+0.1%AddedHistory
EEExcelerate Energy, Inc.CL A COM7,317$278.0K<0.1%−731−9.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD132,658$278.6K<0.1%−7,273−5.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A192,251$278.7K<0.1%+192,251NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,456$278.9K<0.1%+1,570+17.7%AddedHistory
PKOHPark Ohio Holdings CorpCOM7,256$279.0K<0.1%+7,256NewHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10011,135$279.4K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM1,717$279.7K<0.1%−923−35.0%ReducedHistory
NEWTNewtekOne, Inc.COM NEW18,887$279.8K<0.1%+5,548+41.6%AddedHistory
Tidal Trust II88636W221DEFIANCE DAILY T37,662$280.2K<0.1%+16,000+73.9%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,391$280.5K<0.1%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM7,623$280.5K<0.1%+7,623NewHistory
Alps ETF Tr00162Q361OSHS GBL INTER6,312$281.0K<0.1%−185−2.8%Reduced–
Graniteshares ETF Tr38747R7102X LONG PLTR30,000$281.4K<0.1%−500−1.6%Reduced–
AMTBAmerant Bancorp Inc.CL A11,031$281.5K<0.1%+874+8.6%AddedHistory
NVGSNavigator Holdings Ltd.SHS15,109$281.6K<0.1%+4,901+48.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM16,405$281.7K<0.1%−10,576−39.2%ReducedHistory
AZTAAzenta, Inc.COM11,041$281.8K<0.1%−8,405−43.2%ReducedHistory
NRPNatural Resource Partners LPCOM UNIT LTD PAR2,908$282.1K<0.1%+7+0.2%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF51,909$282.9K<0.1%+75+0.1%AddedHistory
GVAGranite Construction IncCOM1,793$283.3K<0.1%−9,785−84.5%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A4,294$283.4K<0.1%−68−1.6%ReducedHistory
NNENano Nuclear Energy Inc.COM13,438$284.1K<0.1%−13,671−50.4%ReducedHistory
SITCSITE Centers Corp.COM71,609$284.3K<0.1%+30,186+72.9%AddedHistory
ONCBeOne Medicines Ltd.ADR998$284.4K<0.1%−3−0.3%ReducedHistory
XNCRXencor IncCOM17,681$284.6K<0.1%+17,681NewHistory
ARISAris Mining CorpCOM19,157$285.6K<0.1%+2,083+12.2%AddedHistory
iShares Inc464286749MSCI SWITZERLAND4,561$286.7K<0.1%−27−0.6%Reduced–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M8,196$287.3K<0.1%00.0%Unchanged–
VGZVista Gold CorpCOM NEW150,413$287.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,050$288.0K<0.1%+5,050New–
AGYSAgilysys IncCOM2,759$288.3K<0.1%+2,759NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,717$288.7K<0.1%−69,424−92.4%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,100$289.0K<0.1%−600−9.0%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF6,853$290.1K<0.1%−13,990−67.1%Reduced–
DACDanaos CorpSHS2,374$290.4K<0.1%+113+5.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,173$290.8K<0.1%−152−11.5%Reduced–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS35,831$290.9K<0.1%+6,984+24.2%AddedHistory
iShares Tr46434V696CORE MSCI PAC3,554$291.2K<0.1%+3,554New–
PAGSPagSeguro Digital Ltd.COM CL A32,180$291.2K<0.1%−49,945−60.8%ReducedHistory
TXOTXO Partners, L.P.COM UNIT23,376$292.2K<0.1%+23,376NewHistory
CARECarter Bankshares, Inc.COM NEW8,609$292.7K<0.1%+8,609NewHistory
BANXArrowMark Financial Corp.COM14,974$292.7K<0.1%+14,974NewHistory
ACPabrdn Income Credit Strategies FundCOM56,454$293.6K<0.1%−2,851−4.8%ReducedHistory
Innovator ETFs Trust45784N387INTL MAN FLO ETF5,538$293.8K<0.1%+5,538New–
ROOTRoot, Inc.CL A NEW5,255$293.8K<0.1%+5,255NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR10,416$293.9K<0.1%+172+1.7%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,551$294.6K<0.1%−943−11.1%Reduced–
BlackRock ETF Trust II092528405FLOATING RT LOAN5,788$294.6K<0.1%+5,788New–
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,746$294.8K<0.1%+2,746New–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,652$294.8K<0.1%+258+5.9%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM13,384$295.0K<0.1%+2,670+24.9%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,284$295.1K<0.1%+6,284New–
CAECae IncCOM11,791$295.5K<0.1%+1,810+18.1%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF6,126$295.9K<0.1%−1,296−17.5%Reduced–
ARK ETF Tr00214Q807SPACE & DEFENSE8,685$296.3K<0.1%+8,685New–
Investment Managers Ser Tr I46152A668TRADR 2X LONG SN7,100$298.6K<0.1%+7,100New–
SGMTSagimet Biosciences Inc.COM SER A38,800$299.9K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK54,121$300.4K<0.1%+54,121NewHistory
SWBISmith & Wesson Brands, Inc.COM19,965$300.4K<0.1%−2,287−10.3%ReducedHistory
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF11,985$300.7K<0.1%+1,700+16.5%Added–
TDAYUSA TODAY Co., Inc.COM35,288$301.7K<0.1%−2,061−5.5%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR3,064$302.0K<0.1%−1,187−27.9%Reduced–
BOEBlackRock Enhanced Global Dividend TrustCOM25,038$302.7K<0.1%+5,204+26.2%AddedHistory
BHBBar Harbor BanksharesCOM8,022$303.0K<0.1%+8,022NewHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF10,500$303.0K<0.1%−21,006−66.7%Reduced–
VIRVir Biotechnology, Inc.COM29,756$303.2K<0.1%−6,281−17.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT28,472$303.5K<0.1%+6,120+27.4%AddedHistory
EVEXEve Holding, Inc.COM121,016$303.7K<0.1%+85,960+245.2%AddedHistory
UISUnisys CorpCOM NEW83,077$304.1K<0.1%+62,044+295.0%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM10,850$304.6K<0.1%+10,850NewHistory
PFBCPreferred BankCOM NEW2,869$304.8K<0.1%+2,869NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM31,706$305.6K<0.1%+4,650+17.2%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE2,134$305.9K<0.1%+488+29.6%Added–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF5,985$306.4K<0.1%00.0%Unchanged–
MYEMyers Industries IncCOM8,687$306.7K<0.1%−5,317−38.0%ReducedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL11,700$307.1K<0.1%−1,000−7.9%Reduced–
ALTAltimmune, Inc.COM NEW101,123$307.4K<0.1%+101,123NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK29,732$307.7K<0.1%+5,809+24.3%AddedHistory
DYNDyne Therapeutics, Inc.COM13,904$308.8K<0.1%−2,185−13.6%ReducedHistory
ABSIAbsci CorpCOM26,688$309.4K<0.1%−11,854−30.8%ReducedHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF11,588$309.4K<0.1%+391+3.5%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A18,258$309.5K<0.1%+2,609+16.7%AddedHistory
FIGFigma, Inc.Stock17,112$309.6K<0.1%−2,656−13.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW162,983$309.7K<0.1%+162,983NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,695$310.1K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock90,822$310.6K<0.1%+77,038+558.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM17,388$311.3K<0.1%+17,388NewHistory

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