Latest Mariner, LLC Stock Portfolio
$95.19Billion | No. of Holdings #3486
Mariner, LLC Performance
2026 Q2+6.62%
YTD+3.74%
2025+14.66%
About Mariner, LLC and 13F Hedge Fund Stock Holdings
Mariner, LLC is a hedge fund based in Overland Park, KS. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mariner, LLC reported an equity portfolio of $95.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mariner, LLC are AAPL, NVDA, IJR. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FIDELITY COVINGTON TRUST (FBCG) and TERNS PHARMACEUTICALS INC (TERN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD). Mariner, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), AGILON HEALTH INC (AGL) and AES CORP (AES).
Mariner, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$95.19Billion
as of Aug 13, 2026Mariner, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mariner, LLC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 49,211,500 |
| honeywell aerospace inc | 48,099,200 |
New stocks bought by Mariner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jazz pharmaceuticals plc | 1,420 |
| ishares tr | 807 |
| vanguard world fd | 619 |
| hilton worldwide hldgs inc | 616 |
| rubrik inc. | 488 |
| vanguard index fds | 488 |
| royalty pharma plc | 430 |
| ishares tr | 375 |
Additions to existing portfolio by Mariner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -78.18 |
| invesco exch traded fd tr ii | -66.8 |
| boston scientific corp | -61.33 |
| invesco exchange traded fd t | -54.14 |
| vaneck etf trust | -49.74 |
| wisdomtree tr | -44.76 |
| pimco etf tr | -43.79 |
| spdr series trust | -42.21 |
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 45.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 45.3 |
| Technology | 23.8 |
| Financial Services | 5.6 |
| Healthcare | 5 |
| Consumer Cyclical | 4.7 |
| Industrials | 4.4 |
| Communication Services | 4.4 |
| Consumer Defensive | 2.5 |
| Energy | 1.9 |
| Utilities | 1.2 |
Market Cap. Distribution
Mariner, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.3 |
| MEGA-CAP | 34.8 |
| LARGE-CAP | 17.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 50.2% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 49.8 |
| S&P 500 | 48.6 |
| RUSSELL 2000 | 1.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -87.5 % |
sable offshore corp | -79.6 % | |
| ODV | osisko development corp | -75.9 % |
| VAW | vanguard world fd | -73.4 % |
| SBS | companhia de saneamento basi | -71.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2291.5 M |
| VB | vanguard index fds | -1123.1 M |
| IJR | ishares tr | -385.6 M |
| VAW | vanguard world fd | -222.7 M |
| EDV | vanguard world fd | -154.9 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 3486 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mariner, LLC last quarter.
$87.11BTotal Value
500Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.48% | 18,017,000 | $5.21B 5.48% | 1.82%increased 1.82 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.27% | 2,161,390 | $253.85M 0.27% | 6.1%increased 6.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 2,096,090 | $225.58M 0.24% | 0.57%decreased 0.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 1,892,170 | $144.85M 0.15% | 112.93%increased 112.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 1,989,130 | $132.54M 0.14% | 6.93%increased 6.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 3,203,320 | $97.69M 0.1% | 6.48%decreased 6.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 850,660 | $90.57M 0.1% | 3.75%decreased 3.75 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 1,334,980 | $69.97M 0.07% | 0.57%decreased 0.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 931,425 | $53.69M 0.06% | 1.4%increased 1.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 335,917 | $47.81M 0.05% | 0.37%increased 0.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 436,059 | $42.86M 0.04% | 8.62%decreased 8.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 338,079 | $42.06M 0.04% | 10.2%decreased 10.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 745,392 | $39.63M 0.04% | 4.41%increased 4.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 798,132 | $33.07M 0.04% | 1.38%decreased 1.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 189,670 | $29.25M 0.03% | 3.13%increased 3.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 196,256 | $21.66M 0.02% | 1.82%decreased 1.82 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 263,933 | $20.09M 0.02% | 2.37%increased 2.37 percentadded | |
 Abbvie Inc Abbvie IncABBV Mariner, LLC's holding in Abbvie Inc over time | 0.36% | 1,371,290 | $345.09M 0.36% | 4.18%increased 4.18 percentadded | |
 Airbnb Inc Airbnb IncABNB Mariner, LLC's holding in Airbnb Inc over time | 0.06% | 384,028 | $54.96M 0.06% | 18.39%increased 18.39 percentadded | |
 Abbott Laboratories Mariner, LLC's holding in Abbott Laboratories over time | 0.08% | 879,110 | $79.78M 0.08% | 21.37%increased 21.37 percentadded | |
