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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

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
MQY icon
3276
BlackRock MuniYield Quality Fund
MQY
$781M
$131K ﹤0.01%
+11,319
New +$129K
CRML icon
3277
Critical Metals Corp
CRML
$1.07B
$130K ﹤0.01%
+12,683
New +$136K
RMAX
3278
DELISTED
RE/MAX Holdings
RMAX
$130K ﹤0.01%
+13,163
New +$115K
ALTG icon
3279
Alta Equipment Group
ALTG
$199M
$129K ﹤0.01%
+19,969
New +$134K
VREX icon
3280
Varex Imaging
VREX
$780M
$128K ﹤0.01%
12,309
-7,304
-37% -$78.8K
FINS
3281
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$128K ﹤0.01%
+10,001
New +$128K
PMM
3282
Franklin Managed Municipal Income Trust
PMM
$262M
$128K ﹤0.01%
19,527
+5,447
+39% +$34K
NABL icon
3283
N-able
NABL
$767M
$127K ﹤0.01%
34,502
-38,996
-53% -$162K
SHO icon
3284
Sunstone Hotel Investors
SHO
$2.06B
$126K ﹤0.01%
10,970
-7,230
-40% -$75.9K
AARD
3285
Aardvark Therapeutics
AARD
$118M
$125K ﹤0.01%
+21,784
New +$102K
RPC
3286
Ridgepost Capital
RPC
$937M
$125K ﹤0.01%
+15,823
New +$126K
HOS
3287
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$124K ﹤0.01%
+14,215
New +$137K
HTZ icon
3288
Hertz
HTZ
$820M
$124K ﹤0.01%
54,746
-12,842
-19% -$70.1K
IDX icon
3289
VanEck Indonesia Index ETF
IDX
$38.5M
$124K ﹤0.01%
+12,508
New +$152K
CDXS icon
3290
Codexis
CDXS
$160M
$123K ﹤0.01%
54,637
+31,108
+132% +$77.4K
BTQ
3291
BTQ Technologies Corp
BTQ
$444M
$123K ﹤0.01%
22,896
-11,877
-34% -$44.3K
MSTY icon
3292
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$123K ﹤0.01%
+10,018
New +$215K
LEO
3293
BNY Mellon Strategic Municipals
LEO
$378M
$122K ﹤0.01%
18,954
+105
+0.6% +$669
UVIX icon
3294
2x Long VIX Futures ETF
UVIX
$174M
$122K ﹤0.01%
1,980
+1,367
+223% +$136K
EPSN icon
3295
Epsilon Energy
EPSN
$187M
$122K ﹤0.01%
22,556
+10,270
+84% +$60.9K
VKI icon
3296
Invesco Advantage Municipal Income Trust II
VKI
$385M
$121K ﹤0.01%
+12,771
New +$114K
PBYI icon
3297
Puma Biotechnology
PBYI
$493M
$121K ﹤0.01%
14,869
+220
+2% +$1.61K
KRO icon
3298
KRONOS Worldwide
KRO
$970M
$121K ﹤0.01%
+19,042
New +$131K
EAD
3299
Allspring Income Opportunities Fund
EAD
$376M
$119K ﹤0.01%
18,325
-602
-3% -$3.94K
MXCT icon
3300
MaxCyte
MXCT
$132M
$119K ﹤0.01%
96,672
+53,059
+122% +$52.9K

Similar funds

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.