Mariner, LLC

CIK 0001373442 · Q2 2026

13F Equity AUM

$95.2B

+11.1% QoQ

Positions

3,414

-28 QoQ

AUM Rank

#110

Top 1%

Skill Alpha (FF)

-1.4%/yr

Underperformer

Rank #5,019 · Top 60%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.2%Top 10: 27.9%Top 20: 38.1%

AAPL5.5%

NVDA5.5%

IVV4.4%

VEA2.8%

MSFT2.1%

GOOGL1.7%

AMZN1.6%

AGG1.6%

AVGO1.4%

IJH1.3%

Others (3404)72.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.0%

Technology24.5%

Healthcare5.2%

Consumer Cyclical4.8%

Communication Services4.5%

Industrials4.3%

Consumer Defensive2.4%

Energy2.1%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3414Median: 0.00%Avg: 0.03%

0–0.5%

3378(51.0%)

0.5–1%

19(13.5%)

1–3%

14(20.1%)

3–5%

1(4.4%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,414vs 20 funds

0%Low

3,414

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New467Increased1441Decreased1517Exited496

New Positions

HONEYWELL AEROSPACE …0.1%

+218K

HONEYWELL INTL INC0.1%

+220K

IWLG0.0%

+316K

CARNIVAL CORP LTD0.0%

+584K

IALT0.0%

+216K

DUOL0.0%

+59K

CAG0.0%

+591K

SEI EXCHANGE TRADED …0.0%

+285K

SPACE EXPLORATION TE…0.0%

+78K

CEREBRAS SYSTEMS INC0.0%

+52K

Increased

VUG1.0%

+9.3M(+489%)

VO0.7%

+6.6M(+309%)

IUSB1.0%

+1.8M(+9%)

HDV0.1%

+1.7M(+375%)

FAST0.3%

+1.7M(+40%)

VEA2.8%

+1.5M(+4%)

PSQA0.1%

+1.5M(+63%)

IWF0.3%

+1.4M(+250%)

IEUR0.1%

+1.2M(+808%)

KLAC0.4%

+1.1M(+906%)

Decreased

USD0.0%

-3,657,448(-30%)

CGDV0.0%

-1,553,294(-83%)

BSX0.0%

-1,524,131(-61%)

SPAB0.0%

-1,146,788(-95%)

BUFR0.0%

-839,051(-90%)

DFAC0.1%

-817,853(-20%)

LDOS0.0%

-816,576(-94%)

RDVY0.0%

-812,532(-78%)

GLW0.8%

-693,919(-19%)

HEFA0.0%

-677,064(-77%)

Exited

-479,855

-1,026,985

-1,107,840

-557,361

-344,384

-435,489

-277,050

-329,299

-111,952

-68,795

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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