We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Conduent
CNDT
$302M
| $188K | ﹤0.01% |
128,520
+64,223
| +100% | +$99.7K |
|
3177
Patria Investments
PAX
$1.8B
| $187K | ﹤0.01% |
16,989
+5,464
| +47% | +$65.1K |
|
3178
Enel Chile
ENIC
$6.16B
| $186K | ﹤0.01% |
41,253
+10,427
| +34% | +$45.8K |
|
|
WBTN
3179
WEBTOON Entertainment Inc
WBTN
$1.35B
| $186K | ﹤0.01% |
16,256
+3,327
| +26% | +$39.4K |
|
3180
First Bank
FRBA
$454M
| $185K | ﹤0.01% |
+10,421
| New | +$167K |
|
3181
dLocal
DLO
$4.57B
| $184K | ﹤0.01% |
14,191
-1,990
| -12% | -$25.2K |
|
|
BRSP
3182
BrightSpire Capital
BRSP
$592M
| $184K | ﹤0.01% |
33,695
-9,041
| -21% | -$51.8K |
|
3183
Paysafe
PSFE
$350M
| $183K | ﹤0.01% |
24,515
+8,641
| +54% | +$67.6K |
|
|
NFBK
3184
DELISTED
Northfield Bancorp
NFBK
| $182K | ﹤0.01% |
12,382
-10,220
| -45% | -$145K |
|
3185
Expensify
EXFY
$217M
| $182K | ﹤0.01% |
101,888
+68,401
| +204% | +$76.8K |
|
3186
Strive Inc
ASST
$2.53B
| $182K | ﹤0.01% |
+16,705
| New | +$247K |
|
3187
Arvinas
ARVN
$614M
| $182K | ﹤0.01% |
21,914
+1,868
| +9% | +$17.4K |
|
|
WDI
3188
Western Asset Diversified Income Fund
WDI
$656M
| $182K | ﹤0.01% |
13,396
-939
| -7% | -$12.8K |
|
3189
Grid Dynamics Holdings
GDYN
$653M
| $181K | ﹤0.01% |
+31,961
| New | +$198K |
|
3190
NexGen Energy
NXE
$7.19B
| $180K | ﹤0.01% |
19,183
+3,492
| +22% | +$39.7K |
|
|
MMU
3191
Western Asset Managed Municipals Fund
MMU
$540M
| $180K | ﹤0.01% |
17,232
-102
| -0.6% | -$1.05K |
|
|
MAGN
3192
Magnera Corp
MAGN
$446M
| $180K | ﹤0.01% |
+15,281
| New | +$167K |
|
3193
Nexa Resources
NEXA
$1.83B
| $179K | ﹤0.01% |
+14,646
| New | +$204K |
|
|
HFRO
3194
Highland Opportunities and Income Fund
HFRO
$409M
| $179K | ﹤0.01% |
25,112
-5,140
| -17% | -$33K |
|
3195
Zumiez
ZUMZ
$304M
| $178K | ﹤0.01% |
10,012
-8,601
| -46% | -$192K |
|
|
FTMA
3196
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
| $177K | ﹤0.01% |
19,419
+172
| +0.9% | +$1.55K |
|
3197
Akebia Therapeutics
AKBA
$270M
| $176K | ﹤0.01% |
+154,256
| New | +$184K |
|
3198
Marqeta
MQ
$1.73B
| $175K | ﹤0.01% |
10,771
-11,342
| -51% | -$184K |
|
3199
Anavex Life Sciences
AVXL
$265M
| $174K | ﹤0.01% |
67,135
+14,214
| +27% | +$42.1K |
|
3200
Treace Medical Concepts
TMCI
$313M
| $174K | ﹤0.01% |
+43,543
| New | +$120K |
|
Similar funds
AI
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.