2026 Q3 Portfolio Activity
In 2026 Q3, Mariner, LLC maintained a portfolio of 3859 distinct positions. The most significant new addition was INSMED INC, now representing 0.02% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 313.8%. The fund also reduced its exposure to APOLLO GLOBAL MGMT INC by 94.5%.
Position History
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Total Positions
3859
Quarter
2026 Q3
Top Holding
AAPL (6.1%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3859
Mariner, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.15% | 5.48% |
#1
Prev: #1
|
5.0 |
—
|
492,945 | 2.7% |
P
S
|
18,509,969 | $6,164,153,173 |
$168.51
+109.9%
|
2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.15% | 5.45% |
#2
Prev: #2
|
4.5 |
—
|
1,028,901 | 4.0% |
P
S
|
26,982,180 | $6,161,991,639 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.35% | 4.38% |
#3
Prev: #3
|
3.2 |
—
|
124,261 | 2.2% |
P
S
|
5,696,029 | $4,362,295,657 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.14% |
#4
1
Prev: #5
|
2.2 |
—
|
176,570 | 3.2% |
P
S
|
5,645,209 | $2,895,375,873 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.72% | 2.77% |
#5
1
Prev: #4
|
2.1 |
—
|
1,589,280 | 4.3% |
P
S
|
38,657,352 | $2,729,758,497 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.65% |
#6
1
Prev: #7
|
1.2 |
—
|
311,038 | 4.7% |
P
S
|
6,884,876 | $1,715,320,541 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.72% |
#7
1
Prev: #6
|
1.1 |
—
|
137,113 | 3.0% |
P
S
|
4,722,652 | $1,624,958,087 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 1.55% |
#8
Prev: #8
|
2.6 |
—
|
1,229,495 | 8.3% |
P
S
|
16,093,805 | $1,521,515,399 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.41% |
#9
Prev: #9
|
1.0 |
—
|
157,287 | 4.4% |
P
S
|
3,723,008 | $1,307,526,749 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.22% | 1.33% |
#10
Prev: #10
|
1.0 |
—
|
558,224 | 3.4% |
P
S
|
16,959,674 | $1,220,253,616 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 1.15% |
#11
Prev: #11
|
2.5 |
—
|
174,880 | 18.5% |
P
S
|
1,120,673 | $1,193,629,067 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.13% |
#12
1
Prev: #13
|
2.5 |
—
|
74,679 | 5.2% |
P
S
|
1,510,186 | $1,151,753,675 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.09% |
#13
1
Prev: #14
|
0.9 |
—
|
134,483 | 4.3% |
P
S
|
3,293,460 | $1,089,580,565 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.85% |
#14
7
Prev: #21
|
0.9 |
—
|
62,557 | 4.4% |
P
S
|
1,491,528 | $1,081,630,953 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.08% | 1.13% |
#15
3
Prev: #12
|
0.9 |
—
|
39,162 | 0.8% |
P
S
|
4,996,325 | $1,079,651,747 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.02% | 1.01% |
#16
1
Prev: #17
|
2.4 |
—
|
2,461,527 | 11.9% |
P
S
|
23,204,805 | $1,023,110,251 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 1.01% |
#17
1
Prev: #16
|
0.9 |
—
|
154,891 | 1.4% |
P
S
|
11,326,784 | $1,020,656,368 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | 1.03% |
#18
3
Prev: #15
|
0.9 |
—
|
323,216 | 3.2% |
P
S
|
10,502,085 | $1,017,507,704 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.92% |
#19
1
Prev: #18
|
0.9 |
—
|
100,598 | 4.1% |
P
S
|
2,575,877 | $877,695,647 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.89% |
#20
Prev: #20
|
0.8 |
—
|
405,675 | 2.9% |
P
S
|
14,549,250 | $862,961,832 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.90% |
#21
2
Prev: #19
|
0.8 |
—
|
6,812 | 1.0% |
P
S
|
723,567 | $837,250,384 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.77% |
#22
2
Prev: #24
|
2.3 |
—
|
530,923 | 6.0% |
P
S
|
9,381,574 | $761,524,043 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.84% |
#23
1
Prev: #22
|
2.3 |
—
|
217,586 | 11.5% |
P
S
|
2,111,576 | $749,209,302 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.76% |
#24
1
Prev: #25
|
0.8 |
—
|
12,747 | 1.3% |
P
S
|
994,081 | $735,391,283 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.71% |
#25
3
Prev: #28
|
0.8 |
—
|
56,715 | 3.1% |
P
S
|
1,878,987 | $703,220,367 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.51% |
#26
10
Prev: #36
|
3.3 |
—
|
1,999,667 | 313.8% |
P
S
|
2,636,942 | $698,130,271 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.74% |
#27
1
Prev: #26
|
0.8 |
—
|
163,766 | 1.9% |
P
S
|
8,902,018 | $698,099,205 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.69% |
#28
1
Prev: #29
|
0.8 |
—
|
-8,720 | -0.0% |
P
S
|
19,299,883 | $693,437,957 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | 0.73% |
#29
2
Prev: #27
|
2.3 |
—
|
128,293 | 5.6% |
P
S
|
2,407,242 | $684,835,980 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#30
Prev: #30
|
0.8 |
—
|
28,728 | 2.3% |
P
S
|
1,273,634 | $634,218,349 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
40,455 | 5.0% |
P
S
|
857,239 | $600,807,446 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.52% |
#32
3
Prev: #35
|
0.7 |
—
|
55,855 | 2.9% |
P
S
|
1,996,853 | $528,649,731 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.42% |
#33
7
Prev: #40
|
2.2 |
—
|
62,494 | 5.7% |
P
S
|
1,156,735 | $487,575,260 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-70,965 | -1.5% |
P
S
|
4,672,528 | $485,577,258 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.49% |
#35
2
Prev: #37
|
2.7 |
—
|
255,679 | 39.3% |
P
S
|
905,556 | $463,082,186 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.28% |
#36
29
Prev: #65
|
2.2 |
—
|
168,970 | 7.5% |
P
S
|
2,433,825 | $455,218,602 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.47% |
#37
1
Prev: #38
|
0.7 |
—
|
-75,676 | -2.3% |
P
S
|
3,193,844 | $454,356,275 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.57% |
#38
6
Prev: #32
|
0.7 |
—
|
13,339 | 2.9% |
P
S
|
475,044 | $451,525,589 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.77% |
#39
16
Prev: #23
|
0.7 |
—
|
38,935 | 1.4% |
P
S
|
2,907,768 | $447,099,215 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.41% |
#40
1
Prev: #41
|
2.2 |
—
|
49,879 | 7.3% |
P
S
|
728,574 | $445,677,099 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.38% |
#41
7
Prev: #48
|
2.2 |
—
|
227,440 | 8.2% |
P
S
|
3,009,226 | $437,274,206 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | 0.36% |
#42
7
Prev: #49
|
0.7 |
—
|
84,908 | 3.4% |
P
S
|
2,618,606 | $426,170,225 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.32% |
#43
12
Prev: #55
|
2.7 |
—
|
932,597 | 32.3% |
P
S
|
3,824,239 | $397,309,398 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.36% |
#44
6
Prev: #50
|
2.2 |
—
|
94,541 | 6.9% |
P
S
|
1,465,831 | $383,448,540 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.38% |
#45
2
Prev: #47
|
0.7 |
—
|
3,197 | 0.3% |
P
S
|
1,059,037 | $380,543,698 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.41% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,291 | -1.0% |
P
S
|
415,705 | $378,443,566 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.37% | 0.23% |
#47
36
Prev: #83
|
0.6 |
—
|
48,897 | 1.7% |
P
S
|
2,863,697 | $374,514,127 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.37% | 0.23% |
#48
34
Prev: #82
|
2.1 |
—
|
139,305 | 10.6% |
P
S
|
1,451,145 | $370,490,616 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.39% |
#49
3
Prev: #46
|
2.1 |
—
|
354,045 | 14.6% |
P
S
|
2,783,956 | $368,341,195 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.30% |
#50
8
Prev: #58
|
0.6 |
—
|
61,185 | 3.5% |
P
S
|
1,795,743 | $366,707,478 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 3859 holdings