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Disclosery

Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $95,189,224,745 across 3,517 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005266

Period
2026-06-30
Reported value
$95.2B
Holdings
3,517
Top 10 weight
27.89%
New
468
Sold out
496

Part of the filer group Mariner, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+9,273,698$799M
VOadded+6,604,321$532M
MUadded+423,624$489M
KLACadded+1,130,105$341M
IWFadded+1,416,931$176M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-693,919-$177M
HDreduced-427,913-$151M
MSFTreduced-318,042-$119M
IWYreduced-401,790-$117M
HONexited-479,855-$108M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001580642-26-005266, largest first. % of portfolio is the value over $95,189,224,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,011 shares; 2026Q2: 10,043 shares 10,043$11.4K<0.01%+32Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,198 shares; 2026Q2: 32,234 shares 32,234$11.3K<0.01%+2,036Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,885 shares; 2024Q4: 89,351 shares; 2025Q1: 138,160 shares; 2025Q2: 27,066 shares; 2025Q3: 22,330 shares; 2025Q4: 31,408 shares; 2026Q1: 31,987 shares; 2026Q2: 16,231 shares 16,231$11.2K<0.01%-15,756Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$10.8K<0.01%0
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: 13,470 shares; 2025Q4: 13,470 shares; 2026Q1: 11,120 shares; 2026Q2: 11,120 shares 11,120$10.5K<0.01%0Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,005 shares; 2026Q2: 10,005 shares 10,005$7.85K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 19,464 shares; 2025Q1: 18,598 shares; 2025Q2: 21,685 shares; 2025Q3: 28,785 shares; 2025Q4: 29,967 shares; 2026Q1: 22,108 shares; 2026Q2: 21,531 shares 21,531$6.18K<0.01%-577Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,524 shares; 2026Q1: 32,908 shares; 2026Q2: 11,938 shares 11,938$5.49K<0.01%-20,970Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,522 shares; 2025Q2: 14,101 shares; 2025Q3: 13,522 shares; 2025Q4: 13,522 shares; 2026Q1: 13,522 shares; 2026Q2: 13,522 shares 13,522$2.26K<0.01%0Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,666 shares; 2025Q4: 26,666 shares; 2026Q1: 26,666 shares; 2026Q2: 26,666 shares 26,666$1.6K<0.01%0Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,328 shares 12,328$1.58K<0.01%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,020 shares 10,020$1.41K<0.01%newTimeline
OPTHOPTIMI HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,250 shares 122,250$837<0.01%newTimeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$823<0.01%0
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,836 shares; 2026Q2: 18,836 shares 18,836$565<0.01%0Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,060 shares 50,060$516<0.01%newTimeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,200 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$90<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 496. All 496

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC479,855$108Mshares
FFLCFIDELITY COVINGTON TRUST1,026,985$52.7Mshares
TERNTERNS PHARMACEUTICALS INC557,361$29.4Mshares
TMBTHORNBURG ETF TR1,107,840$28.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO344,384$21.1Mshares
HELOJ P MORGAN EXCHANGE TRADED F329,299$21Mshares
QDPLPACER FDS TR435,489$17.5Mshares
XLSRSSGA ACTIVE TR277,050$16Mshares
CCLCARNIVAL CORP496,456$12.8Mshares
MASIMASIMO CORP61,265$10.9Mshares
LSGRNATIXIS ETF TRUST II257,985$10.2Mshares
HCRBHARTFORD FDS EXCHANGE TRADED264,026$9.25Mshares
KRMNKARMAN HLDGS INC111,952$8.96Mshares
WEXWEX INC54,635$8.36Mshares
GMUBGOLDMAN SACHS ETF TR163,319$8.32Mshares
FFLGFIDELITY COVINGTON TRUST286,735$7.97Mshares
FTCBFIRST TR EXCHANGE-TRADED FD376,444$7.89Mshares
DDDUPONT DE NEMOURS INC166,698$7.63Mshares
AVIGAMERICAN CENTY ETF TR182,226$7.57Mshares
KDPKEURIG DR PEPPER INC283,279$7.46Mshares
TACKCAPITOL SER TR241,170$7.33Mshares
MFSIMFS ACTIVE EXCHANGE TRADED F241,064$7.16Mshares
MMTMSPDR SERIES TRUST24,845$6.96Mshares
COWGPACER FDS TR187,232$6.32Mshares
CTRACOTERRA ENERGY INC179,529$6.31Mshares
FLMIFRANKLIN TEMPLETON ETF TR245,168$6.08Mshares
GWREGUIDEWIRE SOFTWARE INC40,097$6Mshares
MTZMASTEC INC18,544$5.97Mshares
JSMDJANUS DETROIT STR TR70,267$5.58Mshares
GMEDGLOBUS MED INC62,932$5.42Mshares
CALFPACER FDS TR109,901$4.93Mshares
ALAIR LEASE CORP75,503$4.9Mshares
JPEFJ P MORGAN EXCHANGE TRADED F67,659$4.86Mshares
CACICACI INTL INC8,931$4.86Mshares
TRUTRANSUNION68,795$4.76Mshares
LDSFFIRST TR EXCHNG TRADED FD VI241,798$4.57Mshares
FLIAFRANKLIN TEMPLETON ETF TR214,415$4.34Mshares
AGIXKRANESHARES TRUST129,865$4.26Mshares
FLDRFIDELITY MERRIMACK STR TR84,993$4.25Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA55,447$4.02Mshares
AFIFTWO RDS SHARED TR425,555$3.96Mshares
TAFIAB ACTIVE ETFS INC155,635$3.92Mshares
TYLTYLER TECHNOLOGIES INC11,436$3.92Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS41,536$3.82Mshares
PALCPACER FDS TR73,713$3.82Mshares
FTLSFIRST TR EXCH TRADED FD III53,960$3.8Mshares
APGAPI GROUP CORP93,083$3.77Mshares
FLSFLOWSERVE CORP50,255$3.69Mshares
SOFISOFI TECHNOLOGIES INC227,251$3.61Mshares
INSMINSMED INC22,072$3.61Mshares
PFMINVESCO EXCHANGE TRADED FD T70,003$3.58Mshares
USMFWISDOMTREE TR72,360$3.57Mshares
TRITHOMSON REUTERS CORP38,009$3.42Mshares
SGISOMNIGROUP INTERNATIONAL INC46,003$3.4Mshares
CGNXCOGNEX CORP68,138$3.34Mshares
CGSDCAPITAL GRP FIXED INCM ETF T128,083$3.3Mshares
PICBINVESCO EXCH TRADED FD TR II139,971$3.23Mshares
HYDBISHARES TR67,982$3.16Mshares
GSEWGOLDMAN SACHS ETF TR36,944$3.13Mshares
FRFIRST INDL RLTY TR INC53,908$3.12Mshares
WSTWEST PHARMACEUTICAL SVSC INC12,434$3.12Mshares
XAGGMORGAN STANLEY ETF TRUST61,907$3.07Mshares
WPCWP CAREY INC43,622$2.96Mshares
EPAMEPAM SYS INC20,994$2.84Mshares
IONQIONQ INC94,466$2.72Mshares
VTRSVIATRIS INC199,759$2.7Mshares
DBMFIM GLOBAL PARTNER FUNDS88,944$2.68Mshares
CNMCORE & MAIN INC50,698$2.5Mshares
AFRMAFFIRM HLDGS INC53,394$2.45Mshares
ALSNALLISON TRANSMISSION HLDGS I19,744$2.31Mshares
PSCIINVESCO EXCH TRADED FD TR II14,448$2.23Mshares
AVSFAMERICAN CENTY ETF TR46,634$2.18Mshares
FOXAFOX CORP37,361$2.18Mshares
ESABESAB CORPORATION21,799$2.11Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,234$2.1Mshares
MEARISHARES U S ETF TR40,527$2.04Mshares
SONSONOCO PRODS CO37,631$2.04Mshares
IBDXISHARES TR78,363$1.98Mshares
QGROAMERICAN CENTY ETF TR18,390$1.93Mshares
TTDTHE TRADE DESK INC84,187$1.91Mshares
AUANGLOGOLD ASHANTI PLC19,533$1.9Mshares
MTDRMATADOR RES CO30,010$1.9Mshares
WMSADVANCED DRAIN SYS INC DEL13,440$1.84Mshares
CTASIMPLIFY EXCHANGE TRADED FUN59,657$1.8Mshares
HFGOHARTFORD FDS EXCHANGE TRADED72,354$1.77Mshares
AGCOAGCO CORP15,220$1.76Mshares
SPXCSPX TECHNOLOGIES INC8,802$1.76Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO24,840$1.75Mshares
BSJRINVESCO EXCH TRD SLF IDX FD77,706$1.74Mshares
FLXSFLEXSTEEL INDS INC38,302$1.72Mshares
IDXXIDEXX LABS INC3,016$1.69Mshares
NXTNEXTPOWER INC13,826$1.67Mshares
PHMPULTE GROUP INC14,000$1.65Mshares
TXUETHORNBURG ETF TR50,599$1.63Mshares
CVGWCALAVO GROWERS INC62,953$1.62Mshares
QSRRESTAURANT BRANDS INTL INC20,807$1.54Mshares
TAXFAMERICAN CENTY ETF TR30,701$1.54Mshares
SWKSSKYWORKS SOLUTIONS INC28,361$1.52Mshares
FCNFTI CONSULTING INC8,549$1.51Mshares
HUBBHUBBELL INC3,036$1.49Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-005266 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-005266 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001580642-26-003158 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001580642-26-001057 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001580642-25-007297 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001580642-25-005128 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001580642-25-003135 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001580642-25-000997 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001580642-24-006919 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001580642-24-004507 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001580642-24-002730 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001580642-24-001003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001580642-23-006182 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001580642-23-004212 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001580642-23-002704 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000883 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001580642-22-005747 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001580642-22-004102 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001580642-22-002765 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001580642-22-000847 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001580642-21-005462 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001580642-21-003941 Quarter ended 2021-06-302021-08-24acceptance time not in the bulk data set
13F-HR 0001580642-21-002265 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001580642-21-000700 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001580642-20-004175 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001580642-20-003017 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001580642-20-002150 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001580642-20-000683 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001580642-19-005136 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001580642-19-003690 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001580642-19-002516 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001580642-19-000792 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001580642-18-005465 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001580642-18-003887 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001580642-18-002597 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001580642-18-000780 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001580642-17-006086 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001580642-17-004375 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001580642-17-002985 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001580642-17-000893 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001580642-16-012063 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001580642-16-010215 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001580642-16-008691 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001580642-16-006855 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001580642-15-005207 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001580642-15-003531 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001580642-15-002206 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001580642-15-000699 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000910472-14-005073 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000910472-14-003528 Quarter ended 2014-06-302014-08-21acceptance time not in the bulk data set
13F-HR 0000910472-14-002072 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000910472-14-000567 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000910472-13-004749 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000910472-13-003239 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set