Mariner, LLC

CIK

1373442

Location

Overland Park, KS

Portfolio Value

Large $49,887,770,278

Diversification

Diversified

Filing Date

Global Rank

#146 / 8,622 — · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.3%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,315 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.5 pts

Top 5

27.9%

−2.2 pts

Top 10

36.9%

−3.6 pts

HHI

240

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$18,293,601,930	329
Financial Services	12.9%	$6,412,618,085	496
Healthcare	9.0%	$4,470,748,180	316
Consumer Cyclical	8.9%	$4,456,240,208	194
Industrials	8.0%	$3,969,505,864	286
Communication Services	6.1%	$3,048,484,600	102
Consumer Defensive	5.0%	$2,494,427,177	102
Unclassified	4.6%	$2,277,290,391	48
Energy	4.4%	$2,179,135,721	137
Utilities	1.8%	$908,446,172	70
Basic Materials	1.7%	$865,939,414	123
Real Estate	1.0%	$511,332,536	112

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+2,598,583	4,204,660	$195,096,223
APO	Apollo Global Management, Inc.	+2,212,351	4,645,974	$517,654,422
BSX	Boston Scientific Corp	+2,053,754	2,484,960	$155,931,239
SCHW	Schwab Charles Corp	+1,566,744	2,121,331	$199,362,686
PCG	PG&E Corp	+1,175,567	2,869,607	$50,418,994
NFLX	Netflix Inc	+1,043,005	2,703,091	$259,902,198
PLTR	Palantir Technologies Inc.	+709,640	1,962,003	$287,001,798
NVDA	Nvidia Corp	+697,325	26,182,385	$4,566,207,942
CCC	CCC Intelligent Solutions Holdings Inc.	+525,527	2,757,056	$16,542,336
DOW	Dow Inc.	+500,076	579,404	$24,132,176
ALIT	Alight, Inc. / Delaware	+487,607	572,492	$333,591
VFC	V F Corp	+463,489	677,125	$11,504,353
OXY	Occidental Petroleum Corp /De/	+454,063	552,271	$35,897,615
AAPL	Apple Inc.	+426,988	17,695,216	$4,490,868,867
PSBD	Palmer Square Capital BDC Inc.	+426,091	3,080,105	$30,092,625
AMZN	Amazon Com Inc	+416,700	6,681,607	$1,391,578,287
MSFT	Microsoft Corp	+412,037	5,786,681	$2,142,055,703
TGT	Target Corp	+408,088	620,633	$75,220,718
BMY	Bristol Myers Squibb Co	+399,393	1,744,281	$105,790,640
OWL	Blue Owl Capital Inc.	+389,596	466,299	$4,257,309
S	SentinelOne, Inc.	+383,334	545,886	$7,031,011
CCL	Carnival Corp Ltd.	+354,293	496,456	$12,848,280
GOSS	Gossamer Bio, Inc.	+353,954	418,404	$137,654
KMI	Kinder Morgan, Inc.	+337,174	3,395,085	$113,837,198
FMC	Fmc Corp	+329,520	364,803	$6,281,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RLX	RLX Technology Inc.	−1,648,633	22,949	$50,487
NU	Nu Holdings Ltd.	−1,554,740	2,279,787	$32,760,539
TREE	LendingTree, Inc.	−1,502,656	257,751	$11,052,362
FLXS	Flexsteel Industries Inc	−1,129,055	38,302	$1,721,291
ABT	Abbott Laboratories	−1,114,655	724,342	$74,368,191
NOW	ServiceNow, Inc.	−1,087,146	910,343	$95,176,359
ACM	Aecom	−1,016,145	205,670	$17,444,929
TMUS	T-Mobile US, Inc.	−788,695	222,293	$46,688,197
LYFT	Lyft, Inc.	−473,837	39,373	$523,660
KR	Kroger Co	−448,565	79,203	$5,731,129
ADT	ADT Inc.	−345,858	786,317	$5,166,102
CRWV	CoreWeave, Inc.	−341,064	81,459	$6,310,627
SYY	Sysco Corp	−335,940	667,079	$47,582,744
PGR	Progressive Corp/Oh/	−333,498	364,521	$72,262,642
AVGO	Broadcom Inc.	−323,362	3,543,657	$1,096,797,277
SOFI	SoFi Technologies, Inc.	−278,841	227,251	$3,608,744
RITM	Rithm Capital Corp.	−254,660	140,136	$1,328,488
MDLZ	Mondelez International, Inc.	−236,801	679,922	$39,190,702
HBAN	Huntington Bancshares Inc /Md/	−228,545	59,326	$928,451
XYL	Xylem Inc.	−223,783	109,422	$13,075,928
AGL	agilon health, inc.	−214,797	23,716	$187,593
PINS	Pinterest, Inc.	−206,410	160,656	$2,946,431
KDP	Keurig Dr Pepper Inc.	−193,249	283,279	$7,458,735
HOOD	Robinhood Markets, Inc.	−182,013	122,588	$8,495,348
DCH	Dauch Corp	−177,379	302,948	$1,796,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	371,923	$73,350,653
PNFP	Pinnacle Financial Partners, Inc.	210,271	$18,112,743
PR	Permian Resources Corp	373,460	$7,962,167
ALLY	Ally Financial Inc.	136,333	$5,348,343
VSNT	Versant Media Group, Inc.	120,310	$4,453,876
JBL	Jabil Inc	14,981	$3,979,402
IRDM	Iridium Communications Inc.	117,695	$3,264,859
UI	Ubiquiti Inc.	4,028	$3,183,287
QGEN	Qiagen N.V.	78,293	$3,134,851
CHRD	Chord Energy Corp	20,992	$2,984,642
WAY	Waystar Holding Corp.	114,446	$2,759,293
DVA	Davita Inc.	16,999	$2,612,576
SIRI	Sirius Xm Holdings Inc.	112,158	$2,588,606
CNM	Core & Main, Inc.	50,698	$2,504,481
WAT	Waters Corp /De/	7,884	$2,347,855
MTA	Metalla Royalty & Streaming Ltd.	331,255	$2,196,220
SM	SM Energy Co	65,387	$2,038,766
MTDR	Matador Resources Co	30,010	$1,896,031
BULL	Webull Corp	389,283	$1,868,558
LKQ	Lkq Corp	62,679	$1,840,882
CUBE	CubeSmart	46,458	$1,702,685
TAP-A	Molson Coors Beverage Co	33,702	$1,451,208
PPLI	People Inc	35,139	$1,406,614
IP	International Paper Co /New/	35,087	$1,252,605
VIRT	Virtu Financial, Inc.	28,023	$1,232,451
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	109,131	$11,083,344
BRO	Brown & Brown, Inc.	78,182	$6,231,105
DDS	Dillard's, Inc.	8,719	$5,286,678
ROL	Rollins Inc	79,930	$4,797,398
PLNT	Planet Fitness, Inc.	38,026	$4,124,680
TEM	Tempus AI, Inc.	68,858	$4,066,064
CAG	Conagra Brands Inc.	223,993	$3,877,317
JKHY	Jack Henry & Associates Inc	21,081	$3,846,860
RIVN	Rivian Automotive, Inc. / DE	192,747	$3,799,043
IONS	Ionis Pharmaceuticals Inc	47,740	$3,776,711
STLD	Steel Dynamics Inc	21,120	$3,578,783
AOS	Smith A O Corp	53,267	$3,562,496
RJF	Raymond James Financial Inc	21,493	$3,451,560
DUOL	Duolingo, Inc.	19,171	$3,364,510
RNR	Renaissancere Holdings Ltd	10,952	$3,079,264
NGD	New Gold Inc. /FI	332,946	$2,899,959
LII	Lennox International Inc	5,848	$2,839,671
U	Unity Software Inc.	63,943	$2,824,362
ETSY	Etsy Inc	50,232	$2,784,862
SBAC	Sba Communications Corp	13,630	$2,636,450
EL	Estee Lauder Companies Inc	23,812	$2,493,592
AIZ	Assurant, Inc.	9,710	$2,338,653
CNP	Centerpoint Energy Inc	60,433	$2,317,001
AVY	Avery Dennison Corp	12,187	$2,216,571
SUI	Sun Communities Inc	17,254	$2,137,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,315 tracked positions · $49,887,770,278 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,315 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,182,385	+697,325	$4,566,207,942	−3.9%	9.15%
AAPL	Apple Inc. Technology	Added	17,695,216	+426,988	$4,490,868,867	−4.3%	9.00%
MSFT	Microsoft Corp Technology	Added	5,786,681	+412,037	$2,142,055,703	−17.6%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,681,607	+416,700	$1,391,578,287	−3.8%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	4,672,155	+252,330	$1,343,524,891	−2.9%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	3,543,657	-323,362	$1,096,797,277	−18.1%	2.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,507,932	-1,240	$980,668,495	−4.7%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,085,976	+57,338	$907,770,698	−7.0%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	1,423,014	-44,603	$814,148,997	−16.0%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,878,272	+52,914	$698,247,615	−14.9%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	1,115,794	+31,294	$644,013,979	−3.3%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	693,861	+29,882	$638,192,529	−10.6%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	4,909,217	+224,202	$610,117,487	+16.9%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,256,077	+39,927	$601,912,097	−1.5%	1.21%
APO	Apollo Global Management, Inc. Financial Services	Added	4,645,974	+2,212,351	$517,654,422	+46.9%	1.04%
GLW	Corning Inc /Ny Technology	Added	3,562,752	+40,850	$484,427,388	+57.1%	0.97%
GEV	GE Vernova Inc. Industrials	Added	552,162	+52,875	$481,982,207	+47.7%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	1,928,325	+29,183	$471,359,760	+19.9%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	2,583,593	+28,280	$438,332,386	+42.5%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	437,088	+40,755	$435,527,593	+27.4%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,940,512	+107,089	$424,727,552	+4.6%	0.85%
AMGN	Amgen Inc Healthcare	Added	1,076,357	+4,964	$378,716,208	+8.0%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,127,180	-1,839	$370,718,227	−4.6%	0.74%
CVX	Chevron Corp Energy	Added	1,664,863	+41,958	$344,460,153	+39.3%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	2,795,221	+41,991	$336,237,132	+16.0%	0.67%
V	Visa Inc. Financial Services	Added	1,059,618	+48,661	$320,258,942	−9.7%	0.64%
MA	Mastercard Inc Financial Services	Reduced	634,854	-13,821	$317,211,147	−14.3%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,451,983	+82,921	$302,143,141	+5.7%	0.61%
NEE	Nextera Energy Inc Utilities	Added	3,193,065	+26,958	$296,571,875	+16.7%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	1,962,003	+709,640	$287,001,798	+28.9%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	1,316,270	-54,123	$286,275,561	−8.6%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,671,419	+171,370	$266,925,613	+15.8%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	837,902	-8,106	$260,411,560	+0.7%	0.52%
NFLX	Netflix Inc Communication Services	Added	2,703,091	+1,043,005	$259,902,198	+67.0%	0.52%
NDAQ	Nasdaq, Inc. Financial Services	Added	2,971,912	+95,985	$252,285,609	−9.7%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	624,406	+86,857	$243,774,344	−3.3%	0.49%
SYK	Stryker Corp Healthcare	Added	726,690	+120,282	$238,783,065	+12.0%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	320,709	-2,213	$227,209,496	+22.8%	0.46%
PSX	Phillips 66 Energy	Added	1,222,327	+42,939	$222,683,531	+46.3%	0.45%
LIN	Linde PLC Basic Materials	Added	444,481	+51,250	$220,355,898	+31.4%	0.44%
SCHW	Schwab Charles Corp Financial Services	Added	2,121,331	+1,566,744	$199,362,686	+259.8%	0.40%
TDY	Teledyne Technologies Inc Technology	Added	329,181	+14,805	$199,157,796	+24.0%	0.40%
CDNS	Cadence Design Systems Inc Technology	Reduced	711,127	-9,891	$197,600,859	−12.3%	0.40%
FAST	Fastenal Co Industrials	Added	4,204,660	+2,598,583	$195,096,223	+202.7%	0.39%
LRCX	Lam Research Corp Technology	Reduced	907,874	-13,368	$193,976,357	+23.0%	0.39%
GLD	Spdr Gold Trust	Added	447,240	+23,325	$192,442,898	+14.5%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	563,809	+1,177	$190,539,250	+11.4%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	2,408,984	+8,904	$186,913,067	+1.1%	0.37%
KLAC	Kla Corp Technology	Reduced	124,766	-28,456	$183,706,704	−1.3%	0.37%
MU	Micron Technology Inc Technology	Added	522,169	+157,871	$176,409,574	+69.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.