Institutional Fund
Mariner, LLC
Overland Park, KSCIK 13734425 filings on record
Portfolio Value
$85.65B
Q1 2026
Holdings
3,545
Reported positions
New Buys
396
Opened this quarter
QoQ Change
+2.0%
from $83.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.3%
- Apple Inc5.2%
- Ishares Tr4.2%
- Vanguard Tax-Managed Fds2.7%
- Microsoft Corp2.5%
- Amazon Com Inc1.6%
- Other78.5%
Portfolio Holdings
3,545 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 26.18M | $4.57B | 5.3% | +697.3K | Added |
| 2 | Apple Inc | 17.70M | $4.49B | 5.2% | +427.0K | Added |
| 3 | Ishares Tr | 5.47M | $3.57B | 4.2% | +44.0K | Added |
| 4 | Vanguard Tax-Managed Fds | 35.57M | $2.28B | 2.7% | +2.57M | Added |
| 5 | Microsoft Corp | 5.79M | $2.14B | 2.5% | +412.0K | Added |
| 6 | Amazon Com Inc | 6.68M | $1.39B | 1.6% | +416.7K | Added |
| 7 | Ishares Tr | 13.75M | $1.36B | 1.6% | +1.69M | Added |
| 8 | Alphabet Inc | 4.67M | $1.34B | 1.6% | +252.3K | Added |
| 9 | Broadcom Inc | 3.54M | $1.10B | 1.3% | −323.4K | Reduced |
| 10 | Ishares Tr | 16.11M | $1.09B | 1.3% | +1.07M | Added |
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