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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
DEAEasterly Government Properties, Inc.COM SHS14,147$352.7K<0.1%+14,147NewHistory
INNSummit Hotel Properties, Inc.COM50,363$353.0K<0.1%+50,363NewHistory
SIISprott Inc.COM NEW3,154$354.4K<0.1%−3,713−54.1%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP22,418$354.4K<0.1%+11,310+101.8%AddedHistory
HSYHershey CoCOM2,021$354.8K<0.1%−33,626−94.3%ReducedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,672$355.7K<0.1%+74+1.6%Added–
MYIBlackRock Muniyield Quality Fund III, Inc.COM32,018$355.7K<0.1%+15,565+94.6%AddedHistory
PCTPureCycle Technologies, Inc.COM43,907$356.1K<0.1%−41−0.1%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A37,974$356.6K<0.1%+26,779+239.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,841$356.6K<0.1%−25,151−78.6%Reduced–
CALCaleres IncCOM28,840$356.8K<0.1%+28,840NewHistory
DMCDel Monte CorpORD12,800$357.2K<0.1%+4,557+55.3%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT8,151$357.5K<0.1%−936−10.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,833$357.8K<0.1%+1,341+38.4%AddedHistory
UFPTUfp Technologies IncCOM1,350$357.9K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM23,993$358.0K<0.1%−7,016−22.6%ReducedHistory
APOGApogee Enterprises, Inc.COM7,828$358.1K<0.1%+7,828NewHistory
SGHCSuper Group (SGHC) LtdORD SHS26,435$358.3K<0.1%−70,656−72.8%ReducedHistory
Tidal Tr II88636V728NICHOLAS CRYPTO23,032$358.4K<0.1%+23,032New–
ORGOOrganogenesis Holdings Inc.COM147,731$359.0K<0.1%+122,745+491.3%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM23,626$359.1K<0.1%+76+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.9,076$359.7K<0.1%+361+4.1%Added–
CMCOColumbus McKinnon CorpCOM23,777$359.7K<0.1%−14,318−37.6%ReducedHistory
BBSIBarrett Business Services IncCOM10,138$360.1K<0.1%+10,138NewHistory
AMALAmalgamated Financial Corp.COM7,870$361.3K<0.1%−232−2.9%ReducedHistory
PLMRPalomar Holdings, Inc.Stock2,863$361.9K<0.1%+873+43.9%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,578$362.1K<0.1%+253+1.5%Added–
SPFISouth Plains Financial, Inc.COM8,411$362.4K<0.1%−3,175−27.4%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,984$362.5K<0.1%−15,268−52.2%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF6,195$362.5K<0.1%+157+2.6%Added–
HWCHancock Whitney CorpCOM4,855$362.8K<0.1%−61−1.2%ReducedHistory
Advisors Ser Tr00770X220SCHARF ETF6,718$363.2K<0.1%+1,862+38.3%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,004$364.6K<0.1%−2,111−15.0%Reduced–
AINAlbany International CorpCL A4,906$365.5K<0.1%+4,906NewHistory
CETCentral Securities CorpCOM6,974$365.8K<0.1%+6,974NewHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,831$366.0K<0.1%+20.0%Added–
GDVGabelli Dividend & Income TrustCOM12,471$366.6K<0.1%−1,765−12.4%ReducedHistory
KRROKorro Bio, Inc.COM27,908$367.8K<0.1%+2,089+8.1%AddedHistory
SYMSymbotic Inc.Stock8,185$368.0K<0.1%−13,500−62.3%ReducedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED14,481$368.1K<0.1%+14,481New–
STBAS&T Bancorp IncCOM7,509$368.4K<0.1%−424−5.3%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF16,444$368.7K<0.1%+16,444New–
iShares Tr464288695GLOBAL MATER ETF3,484$368.7K<0.1%+314+9.9%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,023$369.3K<0.1%+729+13.8%Added–
SUNSSunrise Realty Trust, Inc.COM46,816$369.8K<0.1%+27,907+147.6%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,076$370.9K<0.1%−912−11.4%Reduced–
SPDR Index Shs FDS78463X194SST SPDR MSCI8,086$371.3K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM15,360$371.5K<0.1%+3,798+32.8%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT84,555$372.0K<0.1%+70,461+499.9%AddedHistory
UTLUnitil CorpCOM7,070$372.5K<0.1%+7,070NewHistory
AGQProShares Trust IIULTRA SILVER NEW5,488$373.2K<0.1%+2,000+57.3%AddedHistory
CHCTCommunity Healthcare Trust IncCOM20,446$373.8K<0.1%+7,974+63.9%AddedHistory
MFAMfa Financial, Inc.COM38,626$374.3K<0.1%−9,706−20.1%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM47,314$374.6K<0.1%+24,233+105.0%AddedHistory
ETDEthan Allen Interiors IncCOM16,798$375.3K<0.1%+16,798NewHistory
INBKFirst Internet BancorpCOM13,502$375.3K<0.1%+13,502NewHistory
TRNSTranscat IncCOM4,051$375.8K<0.1%+4,051NewHistory
SAHSonic Automotive IncCL A4,435$376.0K<0.1%+4,435NewHistory
BANCBanc of California, Inc.COM18,411$376.1K<0.1%+927+5.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,186$376.4K<0.1%+573+15.9%Added–
IVRInvesco Mortgage Capital Inc.COM47,724$377.0K<0.1%+47,724NewHistory
OMDAOmada Health, Inc.COM17,179$377.1K<0.1%+1,543+9.9%AddedHistory
GLOBGlobant S.A.COM13,031$377.4K<0.1%−230−1.7%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,092$377.6K<0.1%+4,690+20.0%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,223$377.9K<0.1%−217−2.6%Reduced–
CMPXCompass Therapeutics, Inc.COM172,821$378.4K<0.1%+172,821NewHistory
UHAL.BU-Haul Holding CoCOM SER N6,567$378.9K<0.1%−2,805−29.9%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF7,975$379.0K<0.1%+461+6.1%Added–
ANIKAnika Therapeutics, Inc.COM25,956$379.8K<0.1%+14,973+136.3%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF9,447$380.3K<0.1%+9,447New–
BPOPPopular, Inc.COM NEW2,319$380.7K<0.1%−28,199−92.4%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,038$380.9K<0.1%+5+0.2%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A28,803$381.9K<0.1%−17,301−37.5%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF3,333$382.0K<0.1%−478−12.5%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL12,429$382.3K<0.1%+872+7.5%Added–
SPDR Series Trust78464A292ST STR PFD ETF12,535$382.7K<0.1%−9,673−43.6%Reduced–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,884$383.3K<0.1%+12,884NewHistory
SPBSpectrum Brands Holdings, Inc.COM4,471$383.4K<0.1%+1,743+63.9%AddedHistory
UANCVR Partners, LPCOM3,440$383.5K<0.1%+120+3.6%AddedHistory
RYZRyerson Holding CorpCOM15,636$384.8K<0.1%−1,499−8.7%ReducedHistory
NGNENeurogene Inc.COM12,260$385.6K<0.1%−4,427−26.5%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV4,315$385.8K<0.1%−130−2.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,517$386.0K<0.1%−18−0.4%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT7,389$386.1K<0.1%−4,543−38.1%Reduced–
BWFGBankwell Financial Group, Inc.COM6,576$386.4K<0.1%+6,576NewHistory
Pacer FDS Tr69374H659CASH COWS ETF8,246$388.1K<0.1%−150−1.8%Reduced–
JMSBJohn Marshall Bancorp, Inc.COM17,836$388.8K<0.1%+1,164+7.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM66,396$389.1K<0.1%−8,999−11.9%ReducedHistory
SLMSLM CorpCOM15,034$390.1K<0.1%+15,034NewHistory
ONEWOneWater Marine Inc.CL A COM34,725$391.4K<0.1%+34,725NewHistory
TDSTelephone & Data Systems IncCOM NEW10,583$391.6K<0.1%−8,504−44.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY8,975$392.3K<0.1%−115−1.3%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF21,264$392.7K<0.1%−1,062−4.8%Reduced–
TIPTTiptree Inc.COM21,926$392.9K<0.1%+21,926NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES29,346$392.9K<0.1%−52,720−64.2%ReducedHistory
XELXcel Energy IncStock4,893$393.2K<0.1%−13,722−73.7%ReducedHistory
AROWArrow Financial CorpCOM9,596$393.4K<0.1%+838+9.6%AddedHistory
BGCBGC Group, Inc.CL A36,817$393.5K<0.1%+36,817NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,030$395.7K<0.1%+8,030New–
WTIW&T Offshore IncCOM125,696$396.0K<0.1%+89,882+251.0%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