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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) |
|---|---|---|---|---|---|
| TILRAY BRANDS INC | COM | 88688T209 | — | 22,081 shares | $99,144 |
| SABRE CORP | COM | 78573M104 | — | 47,046 shares | $98,317 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 113,966 shares | $98,014 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 17,656 shares | $97,752 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 16,657 shares | $96,943 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 12,890 shares | $95,257 |
| JOURNEY MED CORP | COM | 48115J109 | — | 13,348 shares | $94,505 |
| ANNEXON INC | COM | 03589W102 | — | 16,469 shares | $94,053 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 25,389 shares | $93,686 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 566,191 shares | $93,193 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 11,222 shares | $92,806 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 11,000 shares | $92,620 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 254,368 shares | $92,329 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 11,977 shares | $92,245 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,756 shares | $91,642 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 16,219 shares | $91,152 |
| GRAY MEDIA INC | COM | 389375106 | — | 22,866 shares | $90,778 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 11,981 shares | $89,857 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 126,000 shares | $88,578 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 74,000 shares | $88,127 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 23,824 shares | $86,720 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 18,500 shares | $85,840 |
| AERSALE CORPORATION | COM | 00810F106 | — | 13,539 shares | $85,567 |
| DENISON MINES CORP | COM | 248356107 | — | 27,771 shares | $84,979 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 10,707 shares | $84,803 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 21,707 shares | $84,440 |
| CION INVT CORP | COM | 17259U204 | — | 13,115 shares | $81,707 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 19,634 shares | $81,090 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 12,268 shares | $80,723 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 16,900 shares | $80,108 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 19,211 shares | $79,726 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 11,467 shares | $78,110 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 43,390 shares | $77,234 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,709 shares | $77,194 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 43,244 shares | $76,545 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 23,773 shares | $75,851 |
| OPKO HEALTH INC | COM | 68375N103 | — | 50,486 shares | $75,729 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 66,000 shares | $75,669 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 91,537 shares | $75,279 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 133,872 shares | $75,002 |
| EHEALTH INC | COM | 28238P109 | — | 50,180 shares | $74,749 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 52,167 shares | $73,035 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 18,549 shares | $71,969 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 11,676 shares | $71,805 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 70,173 shares | $71,576 |
| SNAP INC | CL A | 83304A106 | — | 15,996 shares | $71,017 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 12,303 shares | $70,618 |
| URANIUM RTY CORP | COM | 91702V101 | — | 25,183 shares | $70,009 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 14,760 shares | $69,813 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 52,419 shares | $69,717 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 21,817 shares | $69,596 |
| COSAN S A | ADS | 22113B103 | — | 24,119 shares | $69,463 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 11,182 shares | $69,441 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 18,523 shares | $67,422 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 11,586 shares | $67,199 |
| QUANTERIX CORP | COM | 74766Q101 | — | 15,471 shares | $66,782 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 14,742 shares | $66,644 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 34,946 shares | $66,395 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 11,642 shares | $66,127 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 11,374 shares | $65,855 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 11,886 shares | $65,730 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 59,000 shares | $65,729 |
| INMUNE BIO INC | COM | 45782T105 | — | 40,320 shares | $65,721 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 281,391 shares | $64,861 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 49,356 shares | $64,163 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 17,009 shares | $62,414 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 26,981 shares | $61,533 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 13,620 shares | $61,293 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 10,239 shares | $58,539 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 15,895 shares | $58,497 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 50,229 shares | $58,289 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 15,021 shares | $57,831 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 24,025 shares | $56,455 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 29,716 shares | $56,141 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 17,822 shares | $55,801 |
| BRC INC | COM CL A | 05601U105 | — | 50,021 shares | $55,537 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,483 shares | $54,307 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 10,464 shares | $54,234 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 24,107 shares | $54,184 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 11,199 shares | $53,643 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 22,109 shares | $51,735 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 10,960 shares | $51,731 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 11,000 shares | $50,710 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 14,466 shares | $50,488 |
| NEOVOLTA INC | COM | 640655106 | — | 16,000 shares | $50,400 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 25,100 shares | $50,200 |
| PULMONX CORP | COM | 745848101 | — | 38,530 shares | $50,094 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 24,012 shares | $49,219 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 55,305 shares | $47,009 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 23,139 shares | $46,972 |
| CADIZ INC | COM NEW | 127537207 | — | 11,211 shares | $46,890 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 11,011 shares | $46,808 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 43,146 shares | $46,165 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 11,899 shares | $45,441 |
| OCUGEN INC | COM | 67577C105 | — | 29,516 shares | $45,159 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 126,690 shares | $44,342 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 13,287 shares | $43,148 |
| DOCGO INC | COM | 256086109 | — | 83,454 shares | $43,071 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 12,374 shares | $42,939 |
| KALTURA INC | COM | 483467106 | — | 32,769 shares | $42,597 |