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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
XPO icon
3926
XPO
XPO
$22.6B
– –
-2,890
Closed -$562K
XPRO icon
3927
Expro Ltd
XPRO
$2.02B
– –
-21,475
Closed -$374K
YELP icon
3928
Yelp
YELP
$1.18B
– –
-20,203
Closed -$500K
YLD icon
3929
Principal Active High Yield ETF
YLD
$604M
– –
-20,354
Closed -$386K
YMAR icon
3930
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-10,875
Closed -$297K
YUM icon
3931
Yum! Brands
YUM
$41.1B
– –
-4,703
Closed -$731K
ZD icon
3932
Ziff Davis
ZD
$1.91B
– –
-8,505
Closed -$357K
ZGN icon
3933
Zegna
ZGN
$5.32B
– –
-15,863
Closed -$165K
ZLAB icon
3934
Zai Lab
ZLAB
$2.94B
– –
-10,019
Closed -$188K
AS icon
3935
Amer Sports
AS
$17.2B
– –
-14,216
Closed -$468K
GOLY icon
3936
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.2M
– –
-9,911
Closed -$292K
FFLC icon
3937
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
– –
-1,026,985
Closed -$52.7M
FFLG icon
3938
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
– –
-286,735
Closed -$7.97M
SCIO icon
3939
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
– –
-12,449
Closed -$257K
COPP icon
3940
Sprott Copper Miners ETF
COPP
$295M
– –
-7,231
Closed -$258K
DXYZ
3941
Destiny Tech100
DXYZ
$996M
– –
-11,010
Closed -$295K
BITU icon
3942
ProShares Ultra Bitcoin ETF
BITU
$524M
– –
-19,362
Closed -$225K
NAKA
3943
Nakamoto Inc
NAKA
$145M
– –
-1,917
Closed -$16.9K
CGIB
3944
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
– –
-8,680
Closed -$219K
CGCV
3945
Capital Group Conservative Equity ETF
CGCV
$2.02B
– –
-10,104
Closed -$301K
CGUI
3946
Capital Group Ultra Short Income ETF
CGUI
$321M
– –
-24,671
Closed -$624K
ABVE
3947
DELISTED
Above Food Ingredients Inc
ABVE
– –
-35,722
Closed -$36K
FSUN
3948
FirstSun Capital Bancorp
FSUN
$1.8B
– –
-8,364
Closed -$305K
AGIX
3949
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
– –
-129,865
Closed -$4.26M
GMUB
3950
Goldman Sachs Municipal Income ETF
GMUB
$437M
– –
-163,319
Closed -$8.32M
156 157
158
159 160

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AI
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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.