Titelia

Holdings of Mariner, LLC

2777 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Funds 9.0 %
  • Financials 7.0 %
  • Consumer discretionary 5.2 %
  • Health care 4.8 %
  • Communication 4.4 %
  • Industrials 4.0 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,64281.1B $99.10 %
2TW3197.4M $0.24 %
3GB19193.7M $0.24 %
4NL5107M $0.13 %
5JP636.8M $0.04 %
6ES326.6M $0.03 %
7KR817.4M $0.02 %
8KY1716.3M $0.02 %
9BR1714.3M $0.02 %
10DK314.2M $0.02 %
11AU512.5M $0.02 %
12IN511.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,101Cheniere Energy Partners LP 46,1293M $
1,102Cullen/Frost Bankers Inc 21,7303M $
1,103WP Carey Inc 43,6223M $
1,104Booz Allen Hamilton Holding Corp 37,9463M $
1,105Enact Holdings Inc 72,2462.9M $
1,106Essential Utilities Inc 73,2072.9M $
1,107Pinterest Inc 160,6562.9M $
1,108J P Morgan Exchange Traded Fund Trust 57,2662.9M $
1,109iShares Trust 18,1732.9M $
1,110Shinhan Financial Group Co Ltd 47,5972.9M $
1,111Direxion Shares ETF Trust 239,4382.9M $
1,112iShares Emerging Markets Equity Factor ETF 47,9522.9M $
1,113Western Alliance Bancorp 40,8642.9M $
1,114iShares iBonds Dec 2028 Term C 114,2052.9M $
1,115Tortoise Energy Infrastructure 57,6452.9M $
1,116American Financial Group Inc/OH 22,4922.9M $
1,117iShares iBonds Dec 2027 Term C 118,4592.9M $
1,118GOLDMAN SACHS ASSET MANAGEMENT LP 62,1352.9M $
1,119Abercrombie & Fitch Co 31,3672.9M $
1,120HEICO Corp 13,5372.9M $
1,121Amkor Technology Inc 63,2562.8M $
1,122Southwest Gas Holdings Inc 32,7652.8M $
1,123EPAM Systems Inc 20,9942.8M $
1,124Axsome Therapeutics Inc 16,8142.8M $
1,125Fox Corp 53,4902.8M $
1,126Dynatrace Inc 76,5092.8M $
1,127Sila Realty Trust Inc 119,4242.8M $
1,128H2O America 47,9892.8M $
1,129Invesco RAFI Emerging Markets 104,3402.8M $
1,130EPR Properties 56,1852.8M $
1,131Innovator U.S. Equity Power Bu 66,0192.8M $
1,132VanEck Uranium and Nuclear ETF 21,0412.8M $
1,133Equinor ASA 66,2782.8M $
1,134Morningstar Inc 16,5242.8M $
1,135Moog Inc 9,5292.8M $
1,136Clear Secure Inc 57,4422.8M $
1,137Concentrix Corp 101,1742.8M $
1,138ZTO Express Cayman Inc 109,8142.8M $
1,139Waystar Holding Corp 114,4462.8M $
1,140Avista Corp 68,5252.8M $
1,141Marcus & Millichap Inc 102,8822.7M $
1,142Prudential PLC 96,0042.7M $
1,143FIRST TRUST EXCHANGE-TRADED FUND VIII 62,5902.7M $
1,144Extra Space Storage Inc 20,7822.7M $
1,145IonQ Inc 94,4662.7M $
1,146Hilton Worldwide Holdings Inc 8,9552.7M $
1,147STMicroelectronics NV 78,7182.7M $
1,148VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 61,0182.7M $
1,149ICICI Bank Ltd 104,4642.7M $
1,150Viatris Inc 199,7592.7M $
1,151BellRing Brands Inc 167,4602.7M $
1,152Pacer Developed Markets Intern 63,3702.7M $
1,153iShares MSCI South Korea ETF 21,8202.7M $
1,154Invesco S&P 500 High Dividend Low Volatility ETF 54,0752.7M $
1,155iMGP DBi Managed Futures Strat 88,9442.7M $
1,156EnerSys 15,4372.7M $
1,157First Trust Exchange-Traded Fund VIII 47,9472.7M $
1,158Brinker International Inc 18,7282.7M $
1,159Vanguard US Momentum Factor ETF 13,4702.7M $
1,160Rubrik Inc 53,9902.6M $
1,161Argenx SE 3,6182.6M $
1,162Boston Beer Co Inc/The 11,4442.6M $
1,163Hanover Insurance Group Inc/The 15,1392.6M $
1,164Vanguard Scottsdale Funds 35,0702.6M $
1,165DaVita Inc 16,9992.6M $
1,166Trust For Professional Managers 92,8002.6M $
1,167Jackson Financial Inc 24,6802.6M $
1,168Global X Funds 78,0222.6M $
1,169Sirius XM Holdings Inc 112,1582.6M $
1,170Innovator Equity Man 72,9452.6M $
1,171Woodside Energy Group Ltd 107,6422.6M $
1,172Futu Holdings Ltd 18,7962.6M $
1,173Oklo Inc 51,7452.6M $
1,174Ares Management Corp 23,4792.6M $
1,175Woori Financial Group Inc 38,5532.6M $
1,176Werner Enterprises Inc 86,9882.6M $
1,177Honda Motor Co Ltd 105,0992.6M $
1,178FormFactor Inc 26,2462.5M $
1,179PDD Holdings Inc 24,9132.5M $
1,180Core Natural Resources Inc 24,2522.5M $
1,181Zions Bancorp NA 44,0742.5M $
1,182J M Smucker Co/The 26,1632.5M $
1,183SOUTHSTATE BANK CORP 27,2272.5M $
1,184Cia de Minas Buenaventura SAA 69,7342.5M $
1,185Core & Main Inc 50,6982.5M $
1,186WESCO International Inc 9,1282.5M $
1,187Wisdomtree Trust 27,7992.5M $
1,188Invesco S&P 500 Pure Growth ETF 52,9392.5M $
1,189Dycom Industries Inc 7,2752.5M $
1,190Lineage Inc 75,1902.5M $
1,191Nice Ltd 22,2412.5M $
1,192Affirm Holdings Inc 53,3942.4M $
1,193Lumen Technologies Inc 349,7582.4M $
1,194Generac Holdings Inc 12,4232.4M $
1,195DoubleVerify Holdings Inc 255,1592.4M $
1,196Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 40,3182.4M $
1,197Global X Funds 26,7122.4M $
1,198Antero Midstream Corp 105,4972.4M $
1,199Smith & Nephew PLC 75,5602.4M $
1,200Lincoln Educational Services Corp 58,9892.4M $