Mariner, LLC
CIK
1373442
Location
Overland Park, KS
Portfolio Value
Large
$49,415,577,227
Diversification
Diversified
Filing Date
Global Rank
#145
/ 8,607
—
· as of Mar 2026
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 13, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.1%
SPY
+75.5%
Annualised alpha
-2.4%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,317 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−0.5 pts
Top 5
28.2%
−2.3 pts
Top 10
37.3%
−3.7 pts
HHI
244
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $17,953,317,917 |
| Financial Services | 13.0% | $6,399,931,871 |
| Healthcare | 9.0% | $4,471,731,829 |
| Consumer Cyclical | 8.8% | $4,342,986,656 |
| Industrials | 8.0% | $3,948,756,903 |
| Communication Services | 6.2% | $3,048,445,841 |
| Consumer Defensive | 5.0% | $2,494,427,177 |
| Unclassified | 4.6% | $2,275,810,842 |
| Energy | 4.4% | $2,179,509,600 |
| Utilities | 1.8% | $907,922,279 |
| Basic Materials | 1.8% | $881,130,649 |
| Real Estate | 1.0% | $511,605,663 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $6,671,821 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
2,317 positions ·
$49,415,577,227 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 2,317 positions by value
· page 1 of 47
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 26,182,385 | $4,566,207,942 | 9.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,695,216 | $4,490,868,867 | 9.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,786,681 | $2,142,055,703 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,681,607 | $1,391,578,287 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,672,155 | $1,343,524,891 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,543,657 | $1,096,797,277 | 2.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,507,932 | $980,668,495 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,085,976 | $907,770,698 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,423,014 | $814,148,997 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,878,272 | $698,247,615 | 1.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,115,794 | $644,013,979 | 1.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 693,861 | $638,192,529 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,909,217 | $610,117,487 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,256,077 | $601,912,097 | 1.22% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 4,645,974 | $517,654,422 | 1.05% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,562,752 | $484,427,388 | 0.98% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 552,162 | $481,982,207 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,928,325 | $471,359,760 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,583,593 | $438,332,386 | 0.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 437,088 | $435,527,593 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,940,512 | $424,727,552 | 0.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,076,357 | $378,716,208 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,127,180 | $370,718,227 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,664,863 | $344,460,153 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,795,221 | $336,237,132 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,059,618 | $320,258,942 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 634,854 | $317,211,147 | 0.64% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,451,983 | $302,143,141 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,193,065 | $296,571,875 | 0.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,962,003 | $287,001,798 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,316,270 | $286,275,561 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,671,419 | $266,925,613 | 0.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 837,902 | $260,411,560 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,703,091 | $259,902,198 | 0.53% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 2,971,912 | $252,285,609 | 0.51% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 726,690 | $238,783,065 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 320,709 | $227,209,496 | 0.46% | |
| PSX |
Phillips 66
Energy
|
Added | 1,222,327 | $222,683,531 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 444,481 | $220,355,898 | 0.45% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,121,331 | $199,362,686 | 0.40% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 329,181 | $199,157,796 | 0.40% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 711,127 | $197,600,859 | 0.40% | |
| FAST |
Fastenal Co
Industrials
|
Added | 4,204,660 | $195,096,223 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 907,874 | $193,976,357 | 0.39% | |
| GLD |
Spdr Gold Trust
|
Added | 447,240 | $192,442,898 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 563,809 | $190,539,250 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,408,984 | $186,913,067 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 522,169 | $176,409,574 | 0.36% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 413,771 | $172,434,925 | 0.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 502,097 | $171,611,732 | 0.35% |