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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
PBR.A icon
3101
Petrobras Class A
PBR.A
$118B
$215K ﹤0.01%
14,661
+635
+5% +$11.2K
RA
3102
Brookfield Real Assets Income Fund
RA
$691M
$214K ﹤0.01%
16,634
+261
+2% +$3.35K
RNGR icon
3103
Ranger Energy Services
RNGR
$393M
$214K ﹤0.01%
13,383
-5,697
-30% -$93.3K
FWRG icon
3104
First Watch Restaurant Group
FWRG
$744M
$214K ﹤0.01%
+16,607
New +$195K
R icon
3105
Ryder
R
$9.53B
$214K ﹤0.01%
+810
New +$198K
CRBN icon
3106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$213K ﹤0.01%
+844
New +$208K
CRCT icon
3107
Cricut
CRCT
$1.16B
$213K ﹤0.01%
48,449
+18,409
+61% +$78.7K
AWP
3108
abrdn Global Premier Properties Fund
AWP
$354M
$213K ﹤0.01%
17,963
+258
+1% +$3.04K
NOG icon
3109
Northern Oil and Gas
NOG
$2.76B
$213K ﹤0.01%
11,721
+2,302
+24% +$54.6K
BATRA icon
3110
Atlanta Braves Holdings Series A
BATRA
$3.58B
$213K ﹤0.01%
3,774
-2,196
-37% -$117K
FPH icon
3111
Five Point Holdings
FPH
$371M
$212K ﹤0.01%
+40,322
New +$202K
GNK icon
3112
Genco Shipping & Trading
GNK
$1.21B
$212K ﹤0.01%
+8,546
New +$206K
FA icon
3113
First Advantage
FA
$3.67B
$212K ﹤0.01%
+11,725
New +$170K
KODK icon
3114
Kodak
KODK
$909M
$211K ﹤0.01%
+22,850
New +$251K
EBMT icon
3115
Eagle Bancorp Montana
EBMT
$182M
$211K ﹤0.01%
+8,831
New +$198K
ABR icon
3116
Arbor Realty Trust
ABR
$979M
$211K ﹤0.01%
38,941
+4,565
+13% +$29.7K
LXFR icon
3117
Luxfer Holdings
LXFR
$460M
$211K ﹤0.01%
11,689
+1,018
+10% +$15.9K
NIE
3118
Virtus Equity & Convertible Income Fund
NIE
$722M
$211K ﹤0.01%
+7,851
New +$204K
STC icon
3119
Stewart Information Services
STC
$2.06B
$210K ﹤0.01%
3,187
-3,800
-54% -$253K
PEO
3120
Adams Natural Resources Fund
PEO
$810M
$210K ﹤0.01%
+8,504
New +$221K
LIT icon
3121
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$209K ﹤0.01%
+2,670
New +$221K
PAC icon
3122
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$209K ﹤0.01%
825
-103
-11% -$25.3K
CLSK icon
3123
CleanSpark
CLSK
$3.26B
$208K ﹤0.01%
+14,306
New +$202K
TWO
3124
DELISTED
Two Harbors Investment
TWO
$208K ﹤0.01%
+16,769
New +$201K
VEGN icon
3125
US Vegan Climate ETF
VEGN
$185M
$208K ﹤0.01%
+2,527
New +$180K
123 124
125
126 127

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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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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.