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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 | |
|---|---|---|---|---|---|---|
2151
Bitwise Bitcoin ETF
BITB
$2.9B
| $775K | ﹤0.01% |
24,272
+93
| +0.4% | +$3.63K |
|
2152
CGI
GIB
$14.6B
| $774K | ﹤0.01% |
11,989
+1,661
| +16% | +$113K |
|
|
FLY
2153
Firefly Aerospace
FLY
$3.83B
| $773K | ﹤0.01% |
26,297
+9,455
| +56% | +$354K |
|
2154
Diodes
DIOD
$4.19B
| $769K | ﹤0.01% |
7,039
-8,093
| -53% | -$821K |
|
2155
Riley Exploration Permian
REPX
$949M
| $769K | ﹤0.01% |
+23,319
| New | +$831K |
|
2156
YPF Sociedad Anonima ADS
YPF
$20.8B
| $768K | ﹤0.01% |
16,883
-216
| -1% | -$10.1K |
|
2157
Zillow
ZG
$7.43B
| $767K | ﹤0.01% |
24,449
-3,088
| -11% | -$119K |
|
|
QHY
2158
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
| $767K | ﹤0.01% |
16,732
-14,083
| -46% | -$647K |
|
|
BDN
2159
Brandywine Realty Trust
BDN
$527M
| $765K | ﹤0.01% |
241,341
+160,098
| +197% | +$481K |
|
2160
United Fire Group
UFCS
$1.41B
| $765K | ﹤0.01% |
14,584
-139
| -0.9% | -$6.17K |
|
2161
Strive US Semiconductor ETF
SHOC
$235M
| $764K | ﹤0.01% |
+6,260
| New | +$640K |
|
2162
Orion
OEC
$342M
| $763K | ﹤0.01% |
115,038
+47,971
| +72% | +$345K |
|
2163
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $762K | ﹤0.01% |
1,951
+300
| +18% | +$100K |
|
2164
LendingTree
TREE
$391M
| $762K | ﹤0.01% |
17,209
-240,542
| -93% | -$9.72M |
|
2165
Urban Edge Properties
UE
$2.65B
| $760K | ﹤0.01% |
33,201
+5,351
| +19% | +$118K |
|
2166
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
| $760K | ﹤0.01% |
16,002
+1,001
| +7% | +$39.6K |
|
2167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $759K | ﹤0.01% |
32,755
-10,695
| -25% | -$238K |
|
2168
Citi Trends
CTRN
$587M
| $758K | ﹤0.01% |
13,116
+687
| +6% | +$32.9K |
|
2169
Teleflex
TFX
$5.81B
| $756K | ﹤0.01% |
5,966
+2,656
| +80% | +$340K |
|
2170
Kosmos Energy
KOS
$1.7B
| $754K | ﹤0.01% |
357,246
+256,791
| +256% | +$715K |
|
2171
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $751K | ﹤0.01% |
13,628
+677
| +5% | +$36.5K |
|
2172
LCNB Corp
LCNB
$270M
| $750K | ﹤0.01% |
+42,658
| New | +$711K |
|
2173
First Capital
FCAP
$211M
| $749K | ﹤0.01% |
11,594
+149
| +1% | +$8.59K |
|
2174
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $749K | ﹤0.01% |
24,658
| – | – |
|
2175
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
| $749K | ﹤0.01% |
18,987
-12,319
| -39% | -$501K |
|
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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.