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Latest Mariner, LLC Stock Portfolio

$85.65Billion– No. of Holdings #3513

Mariner, LLC Performance:
2026 Q1: -2.7%YTD: -2.7%2025: 14.66%
Performance for 2026 Q1 is -2.7%, and YTD is -2.7%, and 2025 is 14.66%.

About Mariner, LLC and 13F Hedge Fund Stock Holdings

Mariner, LLC is a hedge fund based in Overland Park, KS. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mariner, LLC reported an equity portfolio of $85.7 Billions as of 31 Mar, 2026.

The top stock holdings of Mariner, LLC are NVDA, AAPL, IJR. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXACT SCIENCES CORP (EXAS) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in RLX TECHNOLOGY INC (RLX), INVESCO EXCH TRD SLF IDX FD (BSAE) and FLEXSTEEL INDS INC (FLXS). Mariner, LLC opened new stock positions in ASTRAZENECA PLC, GOLDMAN SACHS ETF TR (GBUY) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to KARMAN HLDGS INC, ROYALTY PHARMA PLC (RPRX) and VICOR CORP (VICR).
Mariner, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Mariner, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mariner, LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc73,315,400
bny mellon etf trust ii28,481,400
thornburg etf tr28,261,600
pinnacle finl partners inc18,111,400
New stocks bought by Mariner, LLC

Additions

Ticker% Inc.
monolithic pwr sys inc1,438
dow hldgs inc630
boston scientific corp476
occidental pete corp462
m & t bk corp434
burlington stores inc375
ishares tr311
schwab charles corp282
Additions to existing portfolio by Mariner, LLC

Reductions

Ticker% Reduced
ishares tr-85.43
t-mobile us inc-78.01
abbott laboratories-60.61
rbb fd inc-57.79
servicenow inc-54.43
progressive corp-47.78
nu hldgs ltd-40.55
ishares tr-35.12
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 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others47.5
Technology20.8
Financial Services5.5
Consumer Cyclical5
Healthcare4.9
Communication Services4.4
Industrials4.1
Consumer Defensive2.8
Energy2.4
Utilities1.3

Market Cap. Distribution

Mariner, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.5
MEGA-CAP32.2
LARGE-CAP18.2
MID-CAP1.6

Stocks belong to which Index?

About 48.8% of the stocks held by Mariner, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.2
S&P 50047.3
RUSSELL 20001.5
Top 5 Winners (%)%
DRTS
alpha tau medical ltd
191.7 %
sandisk corp
158.6 %
ERAS
erasca inc
155.0 %
FSLY
fastly inc
144.1 %
new era energy & digital inc
121.9 %
Top 5 Winners ($)$
GLW
corning inc
171.3 M
XOM
exxon mobil corp
126.7 M
ge vernova inc
115.0 M
CVX
chevron corporation
89.6 M
JNJ
johnson & johnson
71.7 M
Top 5 Losers (%)%
WRE
elme communities
-83.0 %
GOSS
gossamer bio inc
-83.0 %
MVST
microvast holdings inc
-82.8 %
GIPR
generation income pptys inc
-59.9 %
upstream bio inc
-59.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-633.9 M
AAPL
apple inc
-316.7 M
NVDA
nvidia corporation
-313.8 M
IJR
ishares tr
-173.2 M
AMZN
amazon com inc
-146.5 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 3513 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Mariner, LLC last quarter.

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