Mariner, LLC

hedge fundUpdated 29 days ago

Managed by Mariner, Llc • Latest filing Q2 2026

Portfolio value

$95.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$34.4B
Q2 2023	$37.4B
Q3 2023	$37.3B
Q4 2023	$42.2B
Q1 2024	$48.4B
Q2 2024	$51.6B
Q3 2024	$56.4B
Q4 2024	$59.6B
Q1 2025	$60.1B
Q2 2025	$69.3B
Q3 2025	$77.4B
Q4 2025	$84B
Q1 2026	$85.7B
Q2 2026	$95.2B

Top holdings

4,694 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$5.1B	25.50M	5.36%	Added(+2.9%)
2	A AAPL APPLE INC	$5.1B	17.55M	5.33%	Added(+7.1%)
3	E ETHA ISHARES TR	$3.7B	4.91M	3.86%	Added(+4.9%)
4	V VGES VANGUARD TAX-MANAGED FDS	$2.5B	35.49M	2.66%	Added(+5.9%)
5	M MSFT MICROSOFT CORP	$2B	5.30M	2.08%	Trimmed(-1.5%)
6	G GOOGN ALPHABET INC	$1.6B	4.46M	1.68%	Added(+3.4%)
7	A AMZN AMAZON COM INC	$1.5B	6.34M	1.59%	Added(+5.6%)
8	A AVGO BROADCOM INC	$1.3B	3.47M	1.38%	Added(+3.3%)
9	E ETHA ISHARES TR	$1.2B	15.90M	1.29%	Added(+4.3%)
10	E ETHA ISHARES TR	$1.2B	12.08M	1.26%	Added(+11.6%)
11	M MU MICRON TECHNOLOGY INC	$1.1B	917.8K	1.11%	Added(+93.9%)
12	J JPM-PM JPMORGAN CHASE & CO	$1B	3.08M	1.06%	Added(+4.2%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$999.2M	1.34M	1.05%	Added(+2.9%)
14	V VGES VANGUARD INDEX FDS	$898.1M	10.43M	0.94%	Added(+500.9%)
15	V VGES VANGUARD INDEX FDS	$888.8M	4.08M	0.93%	Added(+1.8%)
16	E ETHA ISHARES TR	$839.4M	18.19M	0.88%	Added(+15.5%)
17	E ETHA ISHARES TR	$836.4M	8.66M	0.88%	Added(+7.5%)
18	G GOOGN ALPHABET INC	$829.4M	2.35M	0.87%	Added(+0.4%)
19	L LLY ELI LILLY & CO	$829.3M	691.3K	0.87%	Added(+3.6%)
20	M META META PLATFORMS INC	$786.8M	1.40M	0.83%	Added(+4.7%)

N

NVIDIA CORPORATION

+2.9%

Value

$5.1B

Shares

25.50M

% Port

5.36%

A

APPLE INC

+7.1%

Value

$5.1B

Shares

17.55M

% Port

5.33%

E

ISHARES TR

+4.9%

Value

$3.7B

Shares

4.91M

% Port

3.86%

V

VANGUARD TAX-MANAGED FDS

+5.9%

Value

$2.5B

Shares

35.49M

% Port

2.66%

M

MICROSOFT CORP

-1.5%

Value

$2B

Shares

5.30M

% Port

2.08%

G

ALPHABET INC

+3.4%

Value

$1.6B

Shares

4.46M

% Port

1.68%

A

AMAZON COM INC

+5.6%

Value

$1.5B

Shares

6.34M

% Port

1.59%

A

BROADCOM INC

+3.3%

Value

$1.3B

Shares

3.47M

% Port

1.38%

E

ISHARES TR

+4.3%

Value

$1.2B

Shares

15.90M

% Port

1.29%

E

ISHARES TR

+11.6%

Value

$1.2B

Shares

12.08M

% Port

1.26%

M

11.MU

MICRON TECHNOLOGY INC

+93.9%

Value

$1.1B

Shares

917.8K

% Port

1.11%

J

JPMORGAN CHASE & CO

+4.2%

Value

$1B

Shares

3.08M

% Port

1.06%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+2.9%

Value

$999.2M

Shares

1.34M

% Port

1.05%

V

VANGUARD INDEX FDS

+500.9%

Value

$898.1M

Shares

10.43M

% Port

0.94%

V

VANGUARD INDEX FDS

+1.8%

Value

$888.8M

Shares

4.08M

% Port

0.93%

E

ISHARES TR

+15.5%

Value

$839.4M

Shares

18.19M

% Port

0.88%

E

ISHARES TR

+7.5%

Value

$836.4M

Shares

8.66M

% Port

0.88%

G

ALPHABET INC

+0.4%

Value

$829.4M

Shares

2.35M

% Port

0.87%

L

19.LLY

ELI LILLY & CO

+3.6%

Value

$829.3M

Shares

691.3K

% Port

0.87%

M

META PLATFORMS INC

+4.7%

Value

$786.8M

Shares

1.40M

% Port

0.83%

View full portfolio (4,694 holdings) →

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