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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
GPOR icon
1951
Gulfport Energy Corp
GPOR
$3.2B
$1.01M ﹤0.01%
5,926
+485
+9% +$87.6K
PAYO icon
1952
Payoneer
PAYO
$2.42B
$1M ﹤0.01%
140,941
+117,768
+508% +$645K
STRA icon
1953
Strategic Education
STRA
$1.81B
$1M ﹤0.01%
13,056
+1,547
+13% +$122K
KWR icon
1954
Quaker Houghton
KWR
$2.77B
$999K ﹤0.01%
6,294
+561
+10% +$78.8K
CHRD icon
1955
Chord Energy
CHRD
$8.08B
$998K ﹤0.01%
8,732
-12,260
-58% -$1.66M
UI icon
1956
Ubiquiti
UI
$35B
$998K ﹤0.01%
1,871
-2,157
-54% -$1.63M
XMLV icon
1957
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$997K ﹤0.01%
15,024
-18,950
-56% -$1.23M
HLNE icon
1958
Hamilton Lane
HLNE
$4.41B
$993K ﹤0.01%
+12,614
New +$1.12M
USTB icon
1959
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$988K ﹤0.01%
19,510
-7,705
-28% -$390K
MCB icon
1960
Metropolitan Bank Holding Corp
MCB
$1.15B
$987K ﹤0.01%
9,994
+2,519
+34% +$228K
AUPH icon
1961
Aurinia Pharmaceuticals
AUPH
$2.16B
$986K ﹤0.01%
58,130
+3,695
+7% +$59K
SDVY icon
1962
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$984K ﹤0.01%
22,801
-187,200
-89% -$7.81M
UHS icon
1963
Universal Health Services
UHS
$10.1B
$983K ﹤0.01%
6,609
-2,729
-29% -$444K
AAUC
1964
Allied Gold Corp
AAUC
$3.2B
$983K ﹤0.01%
+41,317
New +$1.17M
MARA icon
1965
Marathon Digital Holdings
MARA
$4.63B
$982K ﹤0.01%
70,708
+56,957
+414% +$712K
DIVO icon
1966
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$981K ﹤0.01%
21,467
+13,367
+165% +$612K
THIR
1967
THOR Index Rotation ETF
THIR
$205M
$980K ﹤0.01%
28,414
+2,023
+8% +$66.9K
ALRS icon
1968
Alerus Financial
ALRS
$832M
$978K ﹤0.01%
31,459
-1,936
-6% -$53.2K
IGE icon
1969
iShares North American Natural Resources ETF
IGE
$782M
$978K ﹤0.01%
17,410
-5,686
-25% -$344K
GIII icon
1970
G-III Apparel Group
GIII
$1.15B
$978K ﹤0.01%
29,009
-4,777
-14% -$151K
LUNR icon
1971
Intuitive Machines
LUNR
$2.52B
$973K ﹤0.01%
45,484
+19,252
+73% +$541K
CSL icon
1972
Carlisle Companies
CSL
$13.6B
$973K ﹤0.01%
2,676
+1,172
+78% +$411K
KBWB icon
1973
Invesco KBW Bank ETF
KBWB
$6.89B
$972K ﹤0.01%
10,454
-67
-0.6% -$5.86K
APPN icon
1974
Appian
APPN
$2.49B
$972K ﹤0.01%
42,426
-448
-1% -$9.96K
LODE icon
1975
Comstock
LODE
$234M
$967K ﹤0.01%
232,469
+11,041
+5% +$40.2K
77 78
79
80 81

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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.