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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
iShares Tr464287184CHINA LG-CAP ETF9,888$312.4K<0.1%+2,001+25.4%Added–
NOMDNomad Foods LtdUSD ORD SHS28,553$312.7K<0.1%+5,570+24.2%AddedHistory
iShares Inc464286103MSCI AUST ETF11,110$312.9K<0.1%+1,006+10.0%Added–
LTHLife Time Group Holdings, Inc.COMMON STOCK7,659$312.9K<0.1%−18,521−70.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM6,698$312.9K<0.1%+6,698NewHistory
RUNSunrun Inc.COM23,403$313.1K<0.1%+4,745+25.4%AddedHistory
COGTCogent Biosciences, Inc.COM8,097$313.4K<0.1%+8,097NewHistory
SGSweetgreen, Inc.COM CL A35,599$313.6K<0.1%+35,599NewHistory
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,343$313.8K<0.1%+10.0%Added–
HURNHuron Consulting Group Inc.Stock3,484$314.0K<0.1%−7,911−69.4%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR6,294$314.9K<0.1%−608−8.8%ReducedHistory
ALVAutoliv IncCOM2,711$314.9K<0.1%+2,711NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV3,446$315.6K<0.1%+3+0.1%Added–
KRTKarat Packaging Inc.COM9,440$315.8K<0.1%+9,440NewHistory
BTZBlackRock Credit Allocation Income TrustCOM31,010$316.9K<0.1%+5,118+19.8%AddedHistory
NPKNational Presto Industries IncCOM2,536$317.0K<0.1%−2,358−48.2%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,585$318.3K<0.1%−214−3.7%Reduced–
EROEro Copper Corp.COM11,912$318.6K<0.1%+372+3.2%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF6,357$319.7K<0.1%+6,357New–
SOBOSouth Bow CorpCOM9,092$320.4K<0.1%+439+5.1%AddedHistory
RZLTRezolute, Inc.COM NEW61,765$321.2K<0.1%+14,013+29.3%AddedHistory
JOUTJohnson Outdoors IncCL A6,984$321.5K<0.1%−3,024−30.2%ReducedHistory
NAVNNavan, Inc.CL A14,016$322.0K<0.1%+2,551+22.3%AddedHistory
AMCXAMC Global Media Inc.CL A32,277$322.1K<0.1%+13,100+68.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM30,178$322.3K<0.1%−15,293−33.6%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND4,254$322.4K<0.1%−150−3.4%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,893$322.7K<0.1%−458−5.5%Reduced–
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF15,726$323.0K<0.1%+15,726New–
OFIXOrthofix Medical Inc.COM35,377$323.4K<0.1%+35,377NewHistory
SEATVivid Seats Inc.COM CL A49,655$323.8K<0.1%+4,497+10.0%AddedHistory
iShares Tr46435G102CONV BD ETF2,661$324.0K<0.1%−45,999−94.5%Reduced–
ProShares Bitcoin ETF74347G440ETF40,637$324.3K<0.1%−21,695−34.8%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,513$324.4K<0.1%−10,104−60.8%Reduced–
SPTSprout Social, Inc.COM CL A42,953$324.4K<0.1%+42,953NewHistory
MLRMiller Industries IncCOM NEW6,342$324.4K<0.1%+6,342NewHistory
FBIZFirst Business Financial Services, Inc.COM5,140$324.7K<0.1%+5,140NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM33,952$324.9K<0.1%+70.0%AddedHistory
OLEDUniversal Display CorpCOM3,755$325.1K<0.1%−18−0.5%ReducedHistory
MSIFMSC Income Fund, Inc.COM28,182$326.1K<0.1%−10,936−28.0%ReducedHistory
HEIHeico CorpCOM918$326.7K<0.1%+918NewHistory
Goldman Sachs ETF Tr38149W473CORE BOND ETF6,463$326.8K<0.1%+6,463New–
SDSandridge Energy IncCOM NEW23,864$326.9K<0.1%−542−2.2%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM27,578$328.2K<0.1%−9,409−25.4%ReducedHistory
WLDNWilldan Group, Inc.COM4,154$328.6K<0.1%−613−12.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,030$328.9K<0.1%−7,461−55.3%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,337$329.5K<0.1%−28,665−81.9%Reduced–
NADNuveen Quality Municipal Income FundCOM27,261$330.4K<0.1%−1,325−4.6%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO6,375$330.9K<0.1%−23,204−78.4%Reduced–
Global X FDS37954Y459RUSSELL 200020,712$331.2K<0.1%+20,712New–
CAAPCorporacion America Airports S.A.COM13,208$332.6K<0.1%+1,136+9.4%AddedHistory
INTAIntapp, Inc.COM13,209$333.0K<0.1%−4,514−25.5%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT13,204$333.4K<0.1%+13,204NewHistory
KSSKOHLS CorpStock18,824$333.5K<0.1%+18,824NewHistory
VITLVital Farms, Inc.COM28,710$333.9K<0.1%+28,710NewHistory
RVTRoyce Small-Cap Trust, Inc.COM18,086$334.1K<0.1%−33,133−64.7%ReducedHistory
HZOMarinemax IncCOM9,143$334.8K<0.1%+9,143NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,110$334.9K<0.1%−2,457−18.1%ReducedHistory
AUGOAura Minerals Inc.SHS5,322$335.0K<0.1%+5,322NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW9,004$335.0K<0.1%+9,004NewHistory
Townebank Portsmouth Va89214P109COM9,251$335.3K<0.1%+1,219+15.2%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF5,038$335.7K<0.1%−3,785−42.9%Reduced–
The Alger ETF Trust015564404CONCENTRATED EQT8,137$335.8K<0.1%+8,137New–
ARQTArcutis Biotherapeutics, Inc.COM12,809$335.8K<0.1%−10,965−46.1%ReducedHistory
CPKChesapeake Utilities CorpCOM2,743$336.1K<0.1%−2,150−43.9%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV8,230$336.2K<0.1%−280−3.3%Reduced–
VOYGVoyager Technologies, Inc.COM CL A10,438$336.6K<0.1%+10,438NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,269$337.2K<0.1%−157−2.9%Reduced–
BSRRSierra BancorpCOM8,275$337.3K<0.1%−10,293−55.4%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW2,370$337.7K<0.1%+2,370NewHistory
ADTNADTRAN Holdings, Inc.COM24,359$338.5K<0.1%−8,151−25.1%ReducedHistory
HROWHarrow, Inc.COM7,979$338.9K<0.1%+7,979NewHistory
ACADAcadia Pharmaceuticals IncCOM13,431$339.8K<0.1%+1,913+16.6%AddedHistory
GUTGabelli Utility TrustCOM51,575$339.9K<0.1%+29,901+138.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,567$339.9K<0.1%−6,708−34.8%Reduced–
SYNASYNAPTICS IncStock2,742$340.0K<0.1%+2,742NewHistory
SP Funds Trust84612A200S&P WORLD EX US9,859$340.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,396$341.9K<0.1%−8,023−64.6%Reduced–
ATSATS CorpCOM11,879$341.9K<0.1%−4,358−26.8%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM12,678$342.0K<0.1%+12,678NewHistory
RLJRLJ Lodging TrustCOM28,896$342.4K<0.1%+28,896NewHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,100$343.4K<0.1%−400−3.2%Reduced–
ETHVVanEck Ethereum ETFCOM14,957$344.8K<0.1%+14,957NewHistory
NXDRNextdoor Holdings, Inc.COM CL A151,900$344.8K<0.1%+39,506+35.1%AddedHistory
BZHBeazer Homes USA IncCOM NEW12,305$345.2K<0.1%+12,305NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,712$345.3K<0.1%+25+0.9%Added–
NUVLNuvalent, Inc.COM2,798$345.6K<0.1%+2,798NewHistory
NCVVirtus Convertible & Income FundCOM NEW19,699$346.5K<0.1%+352+1.8%AddedHistory
DSLDoubleLine Income Solutions FundCOM31,344$346.7K<0.1%+342+1.1%AddedHistory
ANGOAngiodynamics IncCOM26,726$347.7K<0.1%+26,726NewHistory
Amplify ETF Tr032108722CWP INTL ENHANCE8,300$348.6K<0.1%+8,300New–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,763$348.8K<0.1%00.0%Unchanged–
LRMRLarimar Therapeutics, Inc.COM114,445$349.1K<0.1%+82,800+261.7%AddedHistory
NEXNNexxen International Ltd.SHS NEW38,678$349.3K<0.1%+10,402+36.8%AddedHistory
VGVenture Global, Inc.COM CL A31,388$349.3K<0.1%+19,698+168.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,865$351.2K<0.1%−1,452−43.8%ReducedHistory
BSTBlackRock Science & Technology TrustSHS6,931$351.5K<0.1%+6,931NewHistory
GDRXGoodRx Holdings, Inc.COM CL A122,129$351.7K<0.1%+70,226+135.3%AddedHistory
MPMP Materials Corp.COM CL A6,287$351.9K<0.1%−2,304−26.8%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM9,242$352.6K<0.1%−1,762−16.0%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI32,294$352.7K<0.1%−648−2.0%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