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Mariner

Mariner Portfolio holdings

AUM $95.2B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
AUM
$95.2B
AUM Growth
+$9.54B
Cap. Flow
-$1.86B
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$318M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$125M
3
TJX icon
TJX Companies
TJX
+$120M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$318M
2
HD icon
Home Depot
HD
+$139M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GLW icon
Corning
GLW
+$126M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$113M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.96%
2 Technology 24.61%
3 Financials 7.71%
4 Healthcare 5.25%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
3051
Legend Biotech
LEGN
$4.19B
$227K ﹤0.01%
+7,860
New +$212K
AGZ icon
3052
iShares Agency Bond ETF
AGZ
$632M
$227K ﹤0.01%
+2,074
New +$227K
EWH icon
3053
iShares MSCI Hong Kong ETF
EWH
$1.2B
$227K ﹤0.01%
+10,831
New +$249K
JEMB
3054
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$464M
$226K ﹤0.01%
4,209
-555
-12% -$29.7K
SBAR
3055
Simplify Barrier Income ETF
SBAR
$429M
$226K ﹤0.01%
+8,842
New +$225K
UNIT
3056
Uniti Group
UNIT
$2.47B
$226K ﹤0.01%
+19,729
New +$224K
EZA icon
3057
iShares MSCI South Africa ETF
EZA
$587M
$226K ﹤0.01%
+3,580
New +$245K
DRIV icon
3058
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$226K ﹤0.01%
+5,863
New +$221K
NECB icon
3059
Northeast Community Bancorp
NECB
$374M
$226K ﹤0.01%
+8,148
New +$202K
CTO
3060
CTO Realty Growth
CTO
$806M
$226K ﹤0.01%
+10,502
New +$213K
USOI icon
3061
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.4M
$225K ﹤0.01%
5,201
+700
+16% +$38.2K
TOPT
3062
iShares Top 20 U.S. Stocks ETF
TOPT
$672M
$225K ﹤0.01%
6,838
-13,465
-66% -$437K
POWA icon
3063
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$225K ﹤0.01%
2,533
– –
ET.PRI icon
3064
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$225K ﹤0.01%
19,618
+5,900
+43% +$68.8K
SLP icon
3065
Simulations Plus
SLP
$373M
$224K ﹤0.01%
+12,234
New +$188K
IBTL icon
3066
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
$224K ﹤0.01%
+11,070
New +$224K
BLCO icon
3067
Bausch + Lomb
BLCO
$6.44B
$223K ﹤0.01%
13,487
-2,848
-17% -$45.3K
KALU icon
3068
Kaiser Aluminum
KALU
$2.68B
$223K ﹤0.01%
1,140
-1,384
-55% -$235K
CXW icon
3069
CoreCivic
CXW
$3.43B
$223K ﹤0.01%
+7,328
New +$166K
CYH icon
3070
Community Health Systems
CYH
$408M
$223K ﹤0.01%
66,627
+55,980
+526% +$165K
NKTX icon
3071
Nkarta
NKTX
$209M
$222K ﹤0.01%
78,504
+44,230
+129% +$125K
AMZA icon
3072
InfraCap MLP ETF
AMZA
$489M
$222K ﹤0.01%
4,803
– –
THQ
3073
abrdn Healthcare Opportunities Fund
THQ
$819M
$222K ﹤0.01%
+11,835
New +$216K
BKAG icon
3074
BNY Mellon Core Bond ETF
BKAG
$2.46B
$221K ﹤0.01%
5,266
-23
-0.4% -$965
PRTH icon
3075
Priority Technology Holdings
PRTH
$458M
$220K ﹤0.01%
+33,003
New +$191K
121 122
123
124 125

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AI
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Point72 Asset Management
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Mariner's Q2 2026 Portfolio in Review

As of Q2 2026, Mariner held 4,003 positions worth $95.2B, up 11% from $85.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner's Q2 2026 filing shows 458 new, 1,438 increased, 1,530 reduced and 486 closed positions. Its largest new stake was Honeywell Aerospace: 217,569 shares worth $48.1M. The largest sale was ProShares Ultra Semiconductors, an estimated $318M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Mariner's largest Q2 2026 buy was Honeywell Aerospace: 217,569 shares worth $48.1M.
  • Mariner added most to Micron Technology in Q2 2026, an estimated $318M increase.
  • Mariner's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $318M.
  • Mariner fully exited Fidelity Fundamental Large Cap Core ETF in Q2 2026, selling an estimated $52.7M.
  • Mariner's ten largest holdings make up 28% of its $95.2B portfolio in Q2 2026.
  • Mariner opened 458 new positions and closed 486 in Q2 2026.
  • Mariner's portfolio value rose 11% quarter-over-quarter to $95.2B.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.