How many stocks does Mariner, LLC own?

As of Q2 2026, Mariner, LLC holds 3,517 positions in their 13F portfolio.

What is Mariner, LLC's largest holding?

AAPL at 5.5% of portfolio, worth $5.2B.

What is Mariner, LLC's total portfolio value?

$95.2B as of Q2 2026, tracked across 3,517 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 Q2 2026?

View Mariner, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings3,517 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc.	18M	$5.2B	5.5%	—	$157.57	+121.17%	31 qtrssince 2018-Q4	Increased 63
NVDA NVIDIA Corporation	26M	$5.2B	5.5%	—	$91.44	+84.70%	31 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES S&P 500	5.6M	$4.2B	4.4%	—	$399.41	+88.62%	31 qtrssince 2018-Q4	Increased 60
VEA ETF VANGUARD FTSE INTL	37.1M	$2.6B	2.8%	—	$45.89	+51.14%	31 qtrssince 2018-Q4	Increased 57
MSFT Microsoft Corporation	5.5M	$2B	2.1%	—	$316.20	+68.61%	31 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	4.6M	$1.6B	1.7%	—	$138.14	+108.04%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	6.6M	$1.6B	1.6%	—	$158.45	+70.95%	31 qtrssince 2018-Q4	Decreased 0
AGG ETF ISHARES AGG BONDS	14.9M	$1.5B	1.5%	—	$92.45	+3.71%	31 qtrssince 2018-Q4	Increased 54
AVGO Broadcom Inc.	3.6M	$1.3B	1.4%	—	$82.52	+302.32%	31 qtrssince 2018-Q4	Increased 50
IJH ETF I SHARES S&P MID 400	16.4M	$1.3B	1.3%	—	$51.21	+44.75%	31 qtrssince 2018-Q4	Increased 51
MU Micron Technology, Inc.	945,793	$1.1B	1.1%	—	$616.28	+17.66%	31 qtrssince 2018-Q4	Increased 77
VTV ETF VANGUARD VALUE - VTV	5M	$1.1B	1.1%	—	$128.48	+77.21%	31 qtrssince 2018-Q4	Decreased 0
SPY ETF SPDR S&P 500	1.4M	$1.1B	1.1%	—	$377.96	+98.41%	31 qtrssince 2018-Q4	Decreased 0
JPM JPMorgan Chase & Co.	3.2M	$1B	1.1%	—	$163.28	+109.50%	31 qtrssince 2018-Q4	Increased 51
IEFA ETF ISHARES EAFE-IEFA	10.2M	$983M	1.0%	—	—	—	31 qtrssince 2018-Q4	Increased 53
VUG ETF VANGUARD GROWTH	11.2M	$962.3M	1.0%	—	$43.83	+91.24%	31 qtrssince 2018-Q4	Decreased 0
IUSB ETF ISHARES CORE TOTAL	20.7M	$957.3M	1.0%	—	$42.80	+4.39%	21 qtrssince 2021-Q2	Increased 55
GOOG Alphabet Inc.	2.5M	$874.6M	0.9%	—	$153.55	+85.56%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	716,755	$859.9M	0.9%	—	$413.19	+246.64%	31 qtrssince 2018-Q4	Increased 46
VWO ETF VANG EMERG MKT ETF	14.1M	$844.1M	0.9%	—	$41.03	+37.69%	31 qtrssince 2018-Q4	Increased 45

$95.2B

AUM

3,517

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$60,100,740,524	0.921819857328%
2025-Q2	$69,278,468,518	15.2705738964%
2025-Q3	$77,388,618,707	11.7065956602%
2025-Q4	$83,988,566,666	8.52831859422%
2026-Q1	$85,650,205,598	1.97841086943%
2026-Q2	$95,189,224,745	11.1371818438%