Mariner, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
3,470
Total value ($000)
$100,243,137
Net value change ($000)
+5,053,912 (5.3%)
New positions
352
Sold out positions
396
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 969,797 18.7%
AAPL 951,309 18.2%
MSFT 855,590 41.9%
XOM 426,170 NEW
META 276,710 34.4%
CRWD 211,984 43.6%
PLTR 191,006 72.3%
IVV 189,919 4.6%
PSTG 152,982 69.1%
PSX 148,648 67.0%
Top Reduces (Value $000, Stocks/ETFs)
APO -508,800 -94.4%
XOM -346,396 -100.0%
GLW -285,694 -39.0%
NEE -136,478 -48.8%
KLAC -132,677 -35.1%
SYK -119,190 -55.4%
GEV -90,594 -16.7%
PG -77,457 -18.6%
LRCX -75,125 -19.6%
IEI -66,262 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type