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Latest Mariner, LLC Stock Portfolio

Mariner, LLC Performance:
2025 Q4: 1.73%YTD: 14.66%2024: 9.71%
Performance for 2025 Q4 is 1.73%, and YTD is 14.66%, and 2024 is 9.71%.

About Mariner, LLC and 13F Hedge Fund Stock Holdings

Mariner, LLC is a hedge fund based in Overland Park, KS. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mariner, LLC reported an equity portfolio of $84 Billions as of 31 Dec, 2025.

The top stock holdings of Mariner, LLC are NVDA, AAPL, IJR. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and TWO RDS SHARED TR (ACTV) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), FIRSTENERGY CORP (FE) and WHEELS UP EXPERIENCE INC (UP). Mariner, LLC opened new stock positions in FLEXSTEEL INDS INC (FLXS), UNILEVER PLC (UL) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), HELMERICH & PAYNE INC (HP) and WISDOMTREE TR (JAMF).

Mariner, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mariner, LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flexsteel inds inc46,098,900
unilever plc22,696,800
terns pharmaceuticals inc21,898,900
profesionally managed portfo20,815,600
doubleline etf trust20,302,500
New stocks bought by Mariner, LLC

Additions

Ticker% Inc.
ccc intelligent solutions hl3,524
coreweave inc831
celestica inc619
atlassian corporation461
cognizant technology solutio415
ulta beauty inc404
argan inc363
ishares tr275
Additions to existing portfolio by Mariner, LLC

Reductions

Ticker% Reduced
williams cos inc-79.85
comcast corp new-53.66
select sector spdr tr-52.75
select sector spdr tr-52.12
select sector spdr tr-50.99
american centy etf tr-50.86
select sector spdr tr-48.37
select sector spdr tr-40.55
Mariner, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mariner, LLC

Sector Distribution

Mariner, LLC has about 46.5% of it's holdings in Others sector.

Sector%
Others46.5
Technology22.4
Financial Services5.9
Consumer Cyclical5.3
Healthcare4.9
Communication Services4.8
Industrials3.6
Consumer Defensive2.6
Energy1.7
Utilities1.1

Market Cap. Distribution

Mariner, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.5
MEGA-CAP33.9
LARGE-CAP17.5
MID-CAP1.4

Stocks belong to which Index?

About 49.8% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.2
S&P 50048.4
RUSSELL 20001.4
Top 5 Winners (%)%
pacs group inc
167.3 %
CAPR
capricor therapeutics inc
158.4 %
structure therapeutics inc
148.3 %
new era energy & digital inc
141.4 %
NUVB
nuvation bio inc
136.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
301.2 M
AAPL
apple inc
290.4 M
LLY
eli lilly & co
204.3 M
GOOG
alphabet inc
164.1 M
IJR
ishares tr
82.7 M
Top 5 Losers (%)%
TSE
trinseo plc
-78.8 %
tidal trust ii
-77.0 %
UPXI
upexi inc
-70.9 %
NWTN
robo.ai inc.
-69.9 %
TPL
texas pacific land corporati
-62.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-175.6 M
META
meta platforms inc
-105.3 M
ORCL
oracle corp
-99.7 M
HD
home depot inc
-69.2 M
NOW
servicenow inc
-59.4 M

Mariner, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mariner, LLC

Mariner, LLC has 3500 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mariner, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions