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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) |
|---|---|---|---|---|---|
| MYOMO INC | COM NEW | 62857J201 | — | 40,911 shares | $42,551 |
| NERDY INC | CL A COM | 64081V109 | — | 45,691 shares | $41,857 |
| TORRID HLDGS INC | COM | 89142B107 | — | 21,927 shares | $41,004 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 23,198 shares | $40,820 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 42,000 shares | $40,805 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 124,338 shares | $40,659 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 21,326 shares | $40,520 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 121,750 shares | $39,082 |
| TTEC HLDGS INC | COM | 89854H102 | — | 19,884 shares | $38,586 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 10,090 shares | $38,241 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 20,169 shares | $37,514 |
| SNDL INC | COM | 83307B101 | — | 27,755 shares | $37,470 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,237 shares | $37,264 |
| RING ENERGY INC | COM | 76680V108 | — | 34,500 shares | $37,260 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 27,830 shares | $37,192 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 17,875 shares | $36,823 |
| 374WATER INC | COM | 88583P203 | — | 19,075 shares | $36,243 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 10,000 shares | $36,200 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,252 shares | $35,896 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 16,326 shares | $35,264 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 58,658 shares | $34,998 |
| GALIANO GOLD INC | COM | 36352H100 | — | 18,218 shares | $34,068 |
| I-80 GOLD CORP | COM | 44955L106 | — | 23,088 shares | $33,247 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 39,937 shares | $33,171 |
| ACCURAY INC DEL | COM | 004397105 | — | 127,442 shares | $32,855 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 15,527 shares | $32,607 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 71,659 shares | $32,483 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 21,082 shares | $32,257 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 14,210 shares | $31,268 |
| NET POWER INC | COM CL A | 64107A105 | — | 18,552 shares | $30,982 |
| AINOS INC | COM NEW | 00902F402 | — | 15,800 shares | $30,652 |
| TEADS HLDG CO | COM | 69002R103 | — | 39,093 shares | $29,983 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 70,606 shares | $29,436 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 31,843 shares | $29,296 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 12,594 shares | $28,966 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 10,000 shares | $28,700 |
| CROWN CRAFTS INC | COM | 228309100 | — | 10,000 shares | $28,400 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 13,689 shares | $28,062 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 11,239 shares | $26,974 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 18,155 shares | $26,869 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 12,497 shares | $26,244 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 10,881 shares | $26,005 |
| AUTONOMIX MED INC | COM | 05330T304 | — | 50,138 shares | $25,610 |
| COMPUGEN LTD | ORD | M25722105 | — | 11,690 shares | $25,017 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 10,000 shares | $24,700 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 55,972 shares | $23,896 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 16,000 shares | $23,749 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 12,129 shares | $23,288 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 27,000 shares | $22,275 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 40,596 shares | $22,263 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 13,585 shares | $21,193 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 44,428 shares | $19,060 |
| CHEGG INC | COM | 163092109 | — | 18,808 shares | $18,996 |
| VERITONE INC | COM | 92347M100 | — | 13,509 shares | $18,507 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 35,847 shares | $17,887 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 10,651 shares | $17,574 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 17,000 shares | $16,931 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 10,745 shares | $16,547 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 32,053 shares | $16,508 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 22,000 shares | $16,260 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 16,000 shares | $16,173 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 12,280 shares | $16,087 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 16,000 shares | $16,010 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 10,000 shares | $15,800 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 16,500 shares | $15,617 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 16,000 shares | $15,616 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 20,329 shares | $15,474 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 15,000 shares | $15,330 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 16,000 shares | $14,728 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 13,481 shares | $14,694 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 14,000 shares | $14,133 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 29,291 shares | $12,929 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 75,997 shares | $12,426 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 10,534 shares | $12,220 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 783,152 shares | $11,669 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 10,043 shares | $11,449 |
| NEXTNRG INC | COM | 652941105 | — | 32,234 shares | $11,288 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 16,231 shares | $11,240 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 11,000 shares | $10,822 |
| SACHEM CAP CORP | COM | 78590A109 | — | 11,120 shares | $10,467 |
| ALIGHT INC | COM CL A | 01626W101 | — | 16,012 shares | $8,922 |
| UPEXI INC | COM NEW | 39959A205 | — | 10,005 shares | $7,846 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 21,531 shares | $6,182 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | — | 11,938 shares | $5,491 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 28,528 shares | $4,696 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 13,522 shares | $2,260 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | — | 26,666 shares | $1,605 |
| NUBURU INC | COMMON STOCK | 67021W400 | — | 12,328 shares | $1,579 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 10,020 shares | $1,410 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 122,250 shares | $837 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 15,000 shares | $823 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 18,836 shares | $565 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 50,060 shares | $516 |
| MICROVAST HOLDINGS INC | *W EXP 07/23/202 | 59516C114 | — | 20,000 shares | $90 |