§ 13F · FUND PROFILE
Mariner, LLC.
AUM · $95.2B (13F)Positions · 4694Turnover · 73% · Q2Filed · Aug 13, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+468
+$468M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25.50M | $5.1B | 5.4% | −1% |
| 2 | AAPL | APPLE INC | 17.55M | $5.1B | 5.3% | +2% |
| 3 | IVV | ISHARES TR | 4.91M | $3.7B | 3.9% | +2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 35.49M | $2.5B | 2.7% | +4% |
| 5 | MSFT | MICROSOFT CORP | 5.30M | $2.0B | 2.1% | −5% |
| 6 | GOOGL | ALPHABET INC | 4.46M | $1.6B | 1.7% | −2% |
| 7 | AMZN | AMAZON COM INC | 6.34M | $1.5B | 1.6% | −2% |
| 8 | AVGO | BROADCOM INC | 3.47M | $1.3B | 1.4% | +1% |
| 9 | IJH | ISHARES TR | 15.90M | $1.2B | 1.3% | +2% |
| 10 | AGG | ISHARES TR | 12.08M | $1.2B | 1.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other24.3%
Technology11.2%
Semiconductors11.1%
Media4.0%
Retail3.9%
Financial Services3.4%
§ 03 · THE MARINER, SIGNAL
AC read
Mariner, LLC is a Other fund managing $95.2 billion in assets. The fund runs a massive portfolio of 4,694 positions, broad diversification across holdings, with the top 10 accounting for 26%. Trading activity is aggressive at 73% quarterly turnover, with 468 new positions and 0 exits last quarter. Top sector allocations: Other (24%), Technology (11%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+468 buys · −0 exits · 2958 changed