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Mariner Portfolio holdings
AUM
$95.2B
Turnover
23.58%
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
+319.92%
AUM
$95.2B
AUM Growth
+$9.5B
(+11%)
Cap. Flow
-$1.86B
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2326
Pagaya Technologies
PGY
$1.64B
| $605K | ﹤0.01% |
33,122
+17,363
| +110% | +$246K |
2025 Q4
2 quarters
|
|
2327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $604K | ﹤0.01% |
21,742
-244
| -1% | -$6.99K |
2020 Q2
24 quarters
|
|
2328
Intellia Therapeutics
NTLA
$1.65B
| $604K | ﹤0.01% |
35,725
-16,178
| -31% | -$226K |
2026 Q1
1 quarter
|
|
2329
CryoPort
CYRX
$927M
| $604K | ﹤0.01% |
+38,486
| New | +$494K |
2026 Q2
0 quarters
|
|
2330
FT Vest US Equity Deep Buffer ETF January
DJAN
$457M
| $603K | ﹤0.01% |
13,255
-7,410
| -36% | -$332K |
2024 Q3
7 quarters
|
|
2331
Calvert International Responsible Index ETF
CVIE
$497M
| $603K | ﹤0.01% |
7,097
-280
| -4% | -$22.7K |
2024 Q4
6 quarters
|
|
2332
iShares Global Healthcare ETF
IXJ
$4.51B
| $602K | ﹤0.01% |
6,116
-204
| -3% | -$19.2K |
2022 Q4
14 quarters
|
|
2333
Cal-Maine
CALM
$2.85B
| $601K | ﹤0.01% |
7,459
+2,405
| +48% | +$186K |
2018 Q4
30 quarters
|
|
2334
Motley Fool 100 Index ETF
TMFC
$2.11B
| $601K | ﹤0.01% |
7,886
+1,243
| +19% | +$92.9K |
2025 Q1
5 quarters
|
|
|
TRLV
2335
Trulieve Cannabis Corp
TRLV
$2.06B
| $597K | ﹤0.01% |
+60,771
| New | +$586K |
2026 Q2
0 quarters
|
|
2336
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
| $597K | ﹤0.01% |
20,024
-4,957
| -20% | -$162K |
2025 Q1
5 quarters
|
|
2337
Novavax
NVAX
$1.59B
| $597K | ﹤0.01% |
+63,368
| New | +$568K |
2026 Q2
0 quarters
|
|
2338
Wave Life Sciences
WVE
$649M
| $594K | ﹤0.01% |
102,195
+81,304
| +389% | +$539K |
2026 Q1
1 quarter
|
|
2339
Hilltop Holdings
HTH
$2.08B
| $592K | ﹤0.01% |
15,269
-65
| -0.4% | -$2.44K |
2025 Q3
3 quarters
|
|
2340
Urban Outfitters
URBN
$7.77B
| $592K | ﹤0.01% |
+8,351
| New | +$595K |
2026 Q2
0 quarters
|
|
2341
Belite Bio
BLTE
$5.77B
| $591K | ﹤0.01% |
+3,835
| New | +$588K |
2026 Q2
0 quarters
|
|
2342
Huazhu Hotels Group
HTHT
$14.6B
| $590K | ﹤0.01% |
14,133
+6,411
| +83% | +$306K |
2024 Q3
7 quarters
|
|
2343
Fair Isaac
FICO
$15.1B
| $589K | ﹤0.01% |
493
+201
| +69% | +$225K |
2022 Q3
15 quarters
|
|
2344
TriMas Corp
TRS
$1.42B
| $587K | ﹤0.01% |
13,031
+4,783
| +58% | +$190K |
2025 Q1
5 quarters
|
|
2345
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $586K | ﹤0.01% |
13,397
-9
| -0.1% | -$407 |
2024 Q1
9 quarters
|
|
2346
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $586K | ﹤0.01% |
17,327
+1,702
| +11% | +$56.3K |
2026 Q1
1 quarter
|
|
2347
JD.com
JD
$34.2B
| $585K | ﹤0.01% |
22,967
-1,317
| -5% | -$38.8K |
2021 Q1
21 quarters
|
|
2348
Apple Hospitality REIT
APLE
$4.33B
| $585K | ﹤0.01% |
34,796
-5,064
| -13% | -$72.4K |
2025 Q2
4 quarters
|
|
2349
Alight
ALIT
$219M
| $585K | ﹤0.01% |
52,222
+23,597
| +82% | +$334K |
2024 Q2
8 quarters
|
|
2350
Goosehead Insurance
GSHD
$1.05B
| $582K | ﹤0.01% |
+12,009
| New | +$495K |
2026 Q2
0 quarters
|
|
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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.