How many stocks does Mariner, LLC own?

As of Q1 2026, Mariner, LLC holds 3,545 positions in their 13F portfolio.

What is Mariner, LLC's largest holding?

NVDA at 5.3% of portfolio, worth $4.6B.

What is Mariner, LLC's total portfolio value?

$85.7B as of Q1 2026, tracked across 3,545 holdings.

Is Mariner, LLC a hedge fund?

Mariner, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mariner, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mariner, LLC's portfolio changed in Q1 2026?

View Mariner, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Mariner, LLC's investment strategy?

Mariner, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Mariner, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,545 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	26.2M	$4.6B	5.3%	—	$136.33	+54.74%	30 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	17.7M	$4.5B	5.2%	—	$164.80	+91.34%	30 qtrssince 2018-Q4	Increased 63
IVV ETF iShares Trust CORE S&P500 ETF	5.5M	$3.6B	4.2%	—	$396.38	+91.26%	30 qtrssince 2018-Q4	Increased 59
VEA ETF VANGUARD TAX-MANAGED FDS	35.6M	$2.3B	2.7%	—	$45.51	+55.98%	30 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	5.8M	$2.1B	2.5%	—	$320.70	+20.08%	30 qtrssince 2018-Q4	Increased 59
AMZN AMAZON COM INC	6.7M	$1.4B	1.6%	—	$153.89	+59.43%	30 qtrssince 2018-Q4	Increased 54
AGG ETF ISHARES TR	13.7M	$1.4B	1.6%	—	$94.64	+3.63%	30 qtrssince 2018-Q4	Increased 57
GOOGL ALPHABET INC	4.7M	$1.3B	1.6%	—	$134.55	+165.47%	30 qtrssince 2018-Q4	Increased 53
AVGO BROADCOM INC	3.5M	$1.1B	1.3%	—	$170.43	+134.68%	30 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	16.1M	$1.1B	1.3%	—	$58.69	+28.94%	30 qtrssince 2018-Q4	Increased 54
VTV ETF VANGUARD INDEX FDS	5.1M	$992.8M	1.2%	—	$130.42	+68.08%	30 qtrssince 2018-Q4	Increased 50
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.5M	$979.3M	1.1%	—	$381.45	+97.92%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	3.1M	$907.6M	1.1%	—	$161.90	+107.82%	30 qtrssince 2018-Q4	Increased 51
IEFA ETF ISHARES TR	9.7M	$881.9M	1.0%	—	$61.97	+56.89%	30 qtrssince 2018-Q4	Increased 50
IUSB ETF ISHARES TR	18.9M	$875.2M	1.0%	—	$43.82	+4.39%	20 qtrssince 2021-Q2	Increased 59
VUG ETF Vanguard Index Funds GROWTH ETF	1.9M	$829.1M	1.0%	—	$264.65	-66.98%	30 qtrssince 2018-Q4	Increased 46
META META PLATFORMS INC	1.4M	$813.8M	1.0%	—	$497.07	+34.63%	30 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	14M	$757.8M	0.9%	—	$41.08	+45.78%	30 qtrssince 2018-Q4	Increased 48
GOOG ALPHABET INC	2.6M	$737.8M	0.9%	—	$156.61	+126.69%	30 qtrssince 2018-Q4	Increased 48
TSLA TESLA INC	1.9M	$698.1M	0.8%	—	$341.15	+19.53%	25 qtrssince 2020-Q1	Increased 46
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