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Mariner, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $95,189,224,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,212,844,424
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,192,194,552
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,172,376,652
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,641,019,733
- MICROSOFT CORP · COM · 594918104 · shares: $2,039,785,728
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,638,601,829
- AMAZON COM INC · COM · 023135106 · shares: $1,566,860,531
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,471,300,380
- BROADCOM INC · COM · 11135F101 · shares: $1,346,828,686
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $1,264,878,007
Reported holdings
4,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 10,824 shares | $151,646 |
| 8X8 INC NEW | COM | 282914100 | — | 88,419 shares | $151,190 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 22,396 shares | $150,949 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 11,405 shares | $150,773 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 18,771 shares | $150,359 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 30,935 shares | $150,344 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 24,544 shares | $150,209 |
| ZEVIA PBC | CL A | 98955K104 | — | 91,841 shares | $149,698 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 25,871 shares | $147,731 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 13,106 shares | $147,579 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 10,585 shares | $147,547 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 12,900 shares | $146,867 |
| B & G FOODS INC | COM | 05508R106 | — | 36,687 shares | $146,011 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 11,775 shares | $145,656 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 19,099 shares | $144,581 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 14,895 shares | $144,190 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,405 shares | $143,901 |
| TREDEGAR CORP | COM | 894650100 | — | 17,875 shares | $142,281 |
| ARQ INC | COM | 00770C101 | — | 55,712 shares | $142,027 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 34,961 shares | $141,244 |
| CERUS CORP | COM | 157085101 | — | 48,335 shares | $141,120 |
| OUTSET MED INC | COM NEW | 690145206 | — | 32,413 shares | $140,026 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 157,689 shares | $139,553 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 13,538 shares | $139,436 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 19,342 shares | $138,875 |
| EAGLE POINT CR CO | COM | 269808101 | — | 37,234 shares | $138,509 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 19,051 shares | $138,312 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 20,555 shares | $138,132 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 20,512 shares | $137,752 |
| HUMACYTE INC | COM | 44486Q103 | — | 174,975 shares | $136,566 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 23,102 shares | $136,302 |
| SUZANO S A | SPON ADS | 86959K105 | — | 17,548 shares | $136,172 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 16,853 shares | $135,498 |
| BCB BANCORP INC | COM | 055298103 | — | 12,615 shares | $135,233 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 16,111 shares | $134,842 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 21,494 shares | $134,338 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 11,400 shares | $133,608 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 37,016 shares | $133,240 |
| IMMATICS N.V | SHS | N44445109 | — | 13,100 shares | $132,703 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 72,828 shares | $132,571 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 16,023 shares | $132,030 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 73,221 shares | $131,784 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,319 shares | $131,305 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 12,683 shares | $130,001 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 13,163 shares | $129,790 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 19,969 shares | $129,301 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 12,309 shares | $128,379 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 10,001 shares | $128,013 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 19,527 shares | $127,708 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 34,502 shares | $126,627 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,970 shares | $125,649 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 21,784 shares | $125,408 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 15,823 shares | $124,612 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 14,215 shares | $124,236 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 54,746 shares | $124,023 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 12,508 shares | $123,829 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 11,233 shares | $123,569 |
| CODEXIS INC | COM | 192005106 | — | 54,637 shares | $123,484 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 22,896 shares | $123,407 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 10,018 shares | $122,519 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 18,954 shares | $122,441 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 39,591 shares | $122,336 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 22,556 shares | $122,033 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 12,771 shares | $121,069 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 14,869 shares | $120,593 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 19,042 shares | $120,536 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 18,325 shares | $119,113 |
| MAXCYTE INC | COM | 57777K106 | — | 96,672 shares | $118,910 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 12,434 shares | $118,247 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 39,172 shares | $117,515 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 11,607 shares | $116,996 |
| CINGULATE INC | COM | 17248W303 | — | 21,281 shares | $116,405 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 19,370 shares | $115,632 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 13,625 shares | $114,859 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 10,656 shares | $114,659 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 24,685 shares | $114,633 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 13,817 shares | $114,405 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 39,566 shares | $114,346 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 10,515 shares | $112,090 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 39,763 shares | $111,322 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 23,485 shares | $109,440 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 15,731 shares | $109,327 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 11,636 shares | $109,146 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 10,743 shares | $108,289 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 32,187 shares | $106,217 |
| CS DISCO INC | COM | 126327105 | — | 28,070 shares | $106,105 |
| ALECTOR INC | COM | 014442107 | — | 52,709 shares | $105,955 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 11,724 shares | $105,517 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 10,397 shares | $104,384 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 33,747 shares | $103,941 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 20,000 shares | $103,600 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 12,220 shares | $103,076 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 22,009 shares | $103,001 |
| TALPHERA INC | COM NEW | 00444T209 | — | 100,000 shares | $103,000 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 28,104 shares | $102,861 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 10,419 shares | $102,832 |
| ADECOAGRO S A | COM | L00849106 | — | 10,623 shares | $101,448 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 43,328 shares | $101,339 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 11,405 shares | $100,136 |
| DMC GLOBAL INC | COM | 23291C103 | — | 17,076 shares | $99,248 |