Funds › Mariner, LLC
Mariner, LLC
13F for Q3 2026, filed Nov 12, 2026. 3,470 positions worth $100.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$100.2B
+$5.1B (5.3%) vs Q2 2026
Positions
3,470
3,517 in Q2 2026
Top 10 share
29.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 18.51M | $6.2B | 6.1% | +2.7% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 26.98M | $6.2B | 6.1% | +4.0% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 5.70M | $4.4B | 4.4% | +2.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 5.65M | $2.9B | 2.9% | +3.2% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 38.66M | $2.7B | 2.7% | +4.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 6.88M | $1.7B | 1.7% | +4.7% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 4.72M | $1.6B | 1.6% | +3.0% | 13F ↗ |
| 8 | iShares Tr Core Us Aggbd Et | 16.09M | $1.5B | 1.5% | +8.3% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 3.72M | $1.3B | 1.3% | +4.4% | 13F ↗ |
| 10 | iShares Tr Core S&P Mcp Etf | 16.96M | $1.2B | 1.2% | +3.4% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 1.12M | $1.2B | 1.2% | +18.5% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.51M | $1.2B | 1.1% | +5.2% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 3.29M | $1.1B | 1.1% | +4.3% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 1.49M | $1.1B | 1.1% | +4.4% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Val Etf | 5.00M | $1.1B | 1.1% | +0.8% | 13F ↗ |
| 16 | iShares Tr Core Univrsl Usd | 23.20M | $1.0B | 1.0% | +11.9% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 11.33M | $1.0B | 1.0% | +1.4% | 13F ↗ |
| 18 | iShares Tr Core Msci Eafe | 10.50M | $1.0B | 1.0% | +3.2% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 2.58M | $877.7M | 0.9% | +4.1% | 13F ↗ |
| 20 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 14.55M | $863.0M | 0.9% | +2.9% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 723,567 | $837.3M | 0.8% | +1.0% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 9.38M | $761.5M | 0.8% | +6.0% | 13F ↗ |
| 23 | TSLA Tesla, Inc. | 2.11M | $749.2M | 0.7% | +11.5% | 13F ↗ |
| 24 | Invesco Qqq Tr | 994,081 | $735.4M | 0.7% | +1.3% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 1.88M | $703.2M | 0.7% | +3.1% | 13F ↗ |
| 26 | CRWD CrowdStrike Holdings, Inc. | 2.64M | $698.1M | 0.7% | +3.4% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Mid Cap | 8.90M | $698.1M | 0.7% | +1.9% | 13F ↗ |
| 28 | Schwab Strategic Tr Us Lcap Gr Etf | 19.30M | $693.4M | 0.7% | Unchanged | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Sml Cap | 2.41M | $684.8M | 0.7% | +5.6% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 1.27M | $634.2M | 0.6% | +2.3% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 857,239 | $600.8M | 0.6% | +5.0% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 2.00M | $528.6M | 0.5% | +2.9% | 13F ↗ |
| 33 | AMGN Amgen Inc. | 1.16M | $487.6M | 0.5% | +5.7% | 13F ↗ |
| 34 | WMT Walmart Inc. | 4.67M | $485.6M | 0.5% | -1.5% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 905,556 | $463.1M | 0.5% | +39.3% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 2.43M | $455.2M | 0.5% | +7.5% | 13F ↗ |
| 37 | iShares Tr S&P 500 Grwt Etf | 3.19M | $454.4M | 0.5% | -2.3% | 13F ↗ |
| 38 | GEV GE Vernova Inc. | 475,044 | $451.5M | 0.5% | +2.9% | 13F ↗ |
| 39 | GLW Corning Incorporated | 2.91M | $447.1M | 0.4% | +1.4% | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 728,574 | $445.7M | 0.4% | +7.3% | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 3.01M | $437.3M | 0.4% | +8.2% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 2.62M | $426.2M | 0.4% | New | 13F ↗ |
| 43 | iShares Tr Msci Eafe Etf | 3.82M | $397.3M | 0.4% | +32.3% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 1.47M | $383.4M | 0.4% | +6.9% | 13F ↗ |
| 45 | V Visa Inc. | 1.06M | $380.5M | 0.4% | +0.3% | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 415,705 | $378.4M | 0.4% | -1.0% | 13F ↗ |
| 47 | P Everpure, Inc. | 2.86M | $374.5M | 0.4% | +1.7% | 13F ↗ |
| 48 | PSX Phillips 66 | 1.45M | $370.5M | 0.4% | +10.6% | 13F ↗ |
| 49 | TJX TJX Companies, Inc. | 2.78M | $368.3M | 0.4% | +14.6% | 13F ↗ |
| 50 | CVX Chevron Corporation | 1.80M | $366.7M | 0.4% | +3.5% | 13F ↗ |
Showing the top 50 of 3,470 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
354 new, 1,738 added to, 1,272 trimmed, 401 exited, 106 unchanged. By estimated dollars.
New positions (354)
| XOM ExxonMobil Holdings Corporation | 2.62M | New | $426.2M |
| Dfa Invt Dimensions Group In U.S. High Relati | 1.15M | New | $48.0M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 325,900 | New | $26.9M |
| J P Morgan Exchange Traded F | 497,378 | New | $23.5M |
| OKE ONEOK, Inc. | 245,433 | New | $20.9M |
| INSM Insmed Incorporated · Com Par $.01 | 168,508 | New | $19.2M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 468,171 | New | $17.5M |
| PFGC Performance Food Group Company | 156,928 | New | $14.4M |
| MDGL Madrigal Pharmaceuticals, Inc. | 26,985 | New | $13.6M |
| YSS York Space Systems Inc. | 1.51M | New | $13.0M |
Added to (1,738)
| NVDA NVIDIA Corporation | 26.98M | +4.0% | $235.0M |
| MU Micron Technology, Inc. | 1.12M | +18.5% | $186.3M |
| AAPL Apple Inc. | 18.51M | +2.7% | $164.2M |
| SPCX Space Exploration Technologies Corp. | 1.04M | +1227% | $145.1M |
| AMAT Applied Materials, Inc. | 905,556 | +39.3% | $130.7M |
| iShares Tr Core Us Aggbd Et | 16.09M | +8.3% | $116.2M |
| Vanguard Tax-Managed Fds | 38.66M | +4.3% | $112.2M |
| iShares Tr Core Univrsl Usd | 23.20M | +11.9% | $108.5M |
| iShares Tr 0-5 Yr Tips Etf | 1.14M | +1563% | $106.7M |
| iShares Tr Msci Eafe Etf | 3.82M | +32.3% | $96.9M |
Trimmed (1,272)
| Proshares Tr Pshs Ult Semicdt | 6,396 | -99.9% | -$837.4M |
| APO Apollo Global Management, Inc. | 258,092 | -94.5% | -$513.4M |
| NEE NextEra Energy, Inc. | 1.89M | -40.7% | -$98.1M |
| SYK Stryker Corporation | 349,011 | -48.9% | -$92.1M |
| PG Procter & Gamble Company | 2.33M | -17.8% | -$73.6M |
| iShares Tr 3 7 Yr Treas Bd | 1.65M | -23.5% | -$57.6M |
| LOW Lowe's Companies, Inc. | 142,785 | -64.1% | -$47.0M |
| VRTX Vertex Pharmaceuticals Incorporated | 81,576 | -39.4% | -$27.7M |
| UBER Uber Technologies, Inc. | 945,660 | -28.9% | -$26.4M |
| DELL Dell Technologies Inc. | 239,267 | -15.8% | -$24.1M |
Exited (401)
| Exxon Mobil Corp | 2.53M | Exited | -$346.4M |
| Dimensional ETF Trust Us High Prof Etf | 1.02M | Exited | -$42.7M |
| Oneok Inc | 317,584 | Exited | -$27.6M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 268,947 | Exited | -$22.0M |
| Dimensional ETF Trust Us Small Cap Etf | 462,453 | Exited | -$17.9M |
| TXT Textron Inc. | 160,886 | Exited | -$14.8M |
| SFM Sprouts Farmers Market, Inc. | 139,862 | Exited | -$11.8M |
| COO The Cooper Companies, Inc. | 155,482 | Exited | -$11.1M |
| Electronic Arts Inc | 53,838 | Exited | -$11.0M |
| MLM Martin Marietta Materials, Inc. | 17,924 | Exited | -$10.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 3,470 | $100.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 3,517 | $95.2B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 3,545 | $85.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,524 | $84.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,542 | $77.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,468 | $69.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,429 | $60.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer