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Mariner, LLC

Q2 2026 13F filing

Updated 29 days ago

4,694 disclosed positions worth $95.2B

Portfolio value
$95.2B
Total holdings
4,694
New positions
468
Closed positions
496
Increased
1,441
Decreased
1,517
Turnover
20.5%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

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
14.VGES

VANGUARD INDEX FDS

+500.9%
Value
$898.1M
Shares
10.43M
% Port
0.94%
V
15.VGES

VANGUARD INDEX FDS

+1.8%
Value
$888.8M
Shares
4.08M
% Port
0.93%
E
16.ETHA

ISHARES TR

+15.5%
Value
$839.4M
Shares
18.19M
% Port
0.88%
E
17.ETHA

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
20.META

META PLATFORMS INC

+4.7%
Value
$786.8M
Shares
1.40M
% Port
0.83%
T
21.TSLA

TESLA INC

+7.6%
Value
$779M
Shares
1.85M
% Port
0.82%
V
22.VGES

VANGUARD INTL EQUITY INDEX F

+3.0%
Value
$734.3M
Shares
12.30M
% Port
0.77%
G
23.GLW

CORNING INC

-19.2%
Value
$713.5M
Shares
2.79M
% Port
0.75%
Q
24.QQQ

INVESCO QQQ TR

+4.6%
Value
$690.3M
Shares
937.5K
% Port
0.73%
V
25.VGES

VANGUARD INDEX FDS

+5.1%
Value
$659.2M
Shares
2.17M
% Port
0.69%
V
26.VGES

VANGUARD INDEX FDS

+313.6%
Value
$658M
Shares
8.17M
% Port
0.69%
E
27.ETHA

ISHARES INC

+5.6%
Value
$654.4M
Shares
7.91M
% Port
0.69%
B

BERKSHIRE HATHAWAY INC DEL

+4.9%
Value
$603.7M
Shares
1.21M
% Port
0.63%
S

SCHWAB STRATEGIC TR

+2.1%
Value
$588.2M
Shares
17.38M
% Port
0.62%
V
30.VGES

VANGUARD INDEX FDS

+0.8%
Value
$574.4M
Shares
1.55M
% Port
0.60%
A
31.APOS

APOLLO GLOBAL MGMT INC

+0.9%
Value
$538.5M
Shares
4.68M
% Port
0.57%
G
32.GEV

GE VERNOVA INC

-15.8%
Value
$530.9M
Shares
452.1K
% Port
0.56%
W
33.WMT

WALMART INC

-0.4%
Value
$523.1M
Shares
4.62M
% Port
0.55%
C
34.CRWD

CROWDSTRIKE HLDGS INC

+5.0%
Value
$476.2M
Shares
624.1K
% Port
0.50%
J
35.JNJ

JOHNSON & JOHNSON

+3.9%
Value
$475M
Shares
1.87M
% Port
0.50%
A
36.AMAT

APPLIED MATLS INC

+39.6%
Value
$449.1M
Shares
621.3K
% Port
0.47%
V
37.VGES

VANGUARD INDEX FDS

+8.0%
Value
$439.9M
Shares
640.5K
% Port
0.46%
E
38.ETHA

ISHARES TR

-1.1%
Value
$420.1M
Shares
3.05M
% Port
0.44%
P
39.PG

PROCTER & GAMBLE CO

-1.3%
Value
$405.4M
Shares
2.76M
% Port
0.43%
A
40.AMGN

AMGEN INC

+3.4%
Value
$386.6M
Shares
1.07M
% Port
0.41%
A
41.AMD

ADVANCED MICRO DEVICES INC

+3.4%
Value
$382.7M
Shares
658.9K
% Port
0.40%
C
42.COST

COSTCO WHOLESALE CORPORATION

+3.0%
Value
$373.7M
Shares
399.5K
% Port
0.39%
K
43.KLAC

KLA CORP

+923.3%
Value
$373.4M
Shares
1.24M
% Port
0.39%
L
44.LRCX

LAM RESEARCH CORP

+2.3%
Value
$371.3M
Shares
856.9K
% Port
0.39%
T
45.TJX

TJX COS INC NEW

+47.3%
Value
$362.4M
Shares
2.39M
% Port
0.38%
P
46.PNC

PNC FINL SVCS GROUP INC

+3.4%
Value
$361.5M
Shares
1.47M
% Port
0.38%
M
47.MRK

MERCK & CO INC

+2.7%
Value
$346.8M
Shares
2.70M
% Port
0.36%
V
48.V

VISA INC

+3.9%
Value
$344M
Shares
1.00M
% Port
0.36%
A
49.ABBV

ABBVIE INC

+8.4%
Value
$333.6M
Shares
1.33M
% Port
0.35%
E
50.ETHA

ISHARES TR

-91.0%
Value
$315.8M
Shares
421.7K
% Port
0.33%