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
1,501Taylor Morrison Home Corp 21,3111.2M $
1,502XPeng Inc 72,5391.2M $
1,503Banco Bradesco SA 339,7871.2M $
1,504Avantis International Small Cap Equity ETF 17,1981.2M $
1,505Twilio Inc 9,8061.2M $
1,506Janus Henderson Mortgage-Backed Securities ETF 27,3041.2M $
1,507Axon Enterprise Inc 2,9021.2M $
1,508Virtu Financial Inc 28,0231.2M $
1,509Kontoor Brands Inc 17,5271.2M $
1,510Tenable Holdings Inc 72,7361.2M $
1,511Abivax SA 11,0061.2M $
1,512PIMCO FUNDS 24,0371.2M $
1,513Blue Bird Corp 21,4311.2M $
1,514Warby Parker Inc 57,7221.2M $
1,515Invesco DB Commodity Index Tracking Fund 41,8251.2M $
1,516Innovator U.S. Equity Power Bu 27,1151.2M $
1,517Terex Corp 20,4741.2M $
1,518Carlyle Group Inc/The 24,9311.2M $
1,519Banco Santander Chile 36,0371.2M $
1,520Interparfums Inc 13,2381.2M $
1,521Wipro Ltd 560,9291.2M $
1,522Unum Group 16,1961.2M $
1,523Zeta Global Holdings Corp 74,1811.2M $
1,524Ishares Inc 6,5351.2M $
1,525Invesco Preferred ETF 108,0501.2M $
1,526State Street SPDR Dow Jones REIT ETF 11,6331.2M $
1,527TRP FLOATING RATE ETF 23,2081.2M $
1,528iShares Trust 52,1011.2M $
1,529Watts Water Technologies Inc 4,0171.2M $
1,530Fidelity Covington Trust 32,0221.2M $
1,531nCino Inc 77,4001.2M $
1,532Direxion NASDAQ-100 Equal Weighted Index ETF 11,7531.2M $
1,533Global X Uranium ETF 23,8991.2M $
1,534Skyward Specialty Insurance Group Inc 26,4501.2M $
1,535Symbotic Inc 21,6851.2M $
1,536Commvault Systems Inc 14,7861.2M $
1,537Gulfport Energy Corp 5,4411.2M $
1,538Neogen Corp 123,8751.2M $
1,539Vanguard Scottsdale Funds 5,0231.2M $
1,540First Trust Exchange Traded Fund VI 50,0331.1M $
1,541Qorvo Inc 14,8321.1M $
1,542First Trust Exchange-Traded Fund VIII 37,4361.1M $
1,543Direxion Shares ETF Trust 9,6421.1M $
1,544Oceaneering International Inc 32,2101.1M $
1,545NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 101,6031.1M $
1,546ESCO Technologies Inc 4,0501.1M $
1,547Zillow Group Inc 27,5371.1M $
1,548Regency Centers Corp 15,0201.1M $
1,549Vishay Intertechnology Inc 63,1001.1M $
1,550Direxion Shares ETF Trust 6,1231.1M $
1,551Sanmina Corp 8,7221.1M $
1,552Fresenius Medical Care AG 50,1061.1M $
1,553Avantis Emerging Markets Value ETF 18,7881.1M $
1,554Safety Insurance Group Inc 15,4851.1M $
1,555First Trust Exchange-Traded Fund VIII 22,6041.1M $
1,556Day One Biopharmaceuticals Inc 52,3421.1M $
1,557Independent Bank Corp 14,8771.1M $
1,558iShares Trust 6,9531.1M $
1,559Healthcare Services Group Inc 59,7211.1M $
1,560Coursera Inc 190,3521.1M $
1,561Perimeter Solutions Inc 45,3571.1M $
1,562Charter Communications, Inc. 5,1171.1M $
1,563Custom Truck One Source Inc 168,2071.1M $
1,564Kulicke & Soffa Industries Inc 16,8091.1M $
1,565Fastly Inc 37,9191.1M $
1,566TG Therapeutics Inc 33,1021.1M $
1,567UGI Corp 30,1031.1M $
1,568Bicara Therapeutics Inc 55,0371.1M $
1,569DFA Dimensional Emerging Mkts High Proftblty ETF 32,2951.1M $
1,570Distillate US Fundamental Stability & Value ETF 18,8341.1M $
1,571iShares Morningstar Small-Cap Value ETF 15,6311.1M $
1,572First Eagle Overseas Equity ETF 21,4731.1M $
1,573Knowles Corp 42,2021.1M $
1,574Suburban Propane Partners LP 54,9161.1M $
1,575Packaging Corp of America 5,0921.1M $
1,576First Trust Exchange-Traded Fund VIII 25,0991.1M $
1,577First Trust Exchange-Traded Fund VIII 27,7111.1M $
1,578Freshworks Inc 134,2111.1M $
1,579Cohen & Steers Inc 17,1421.1M $
1,580Sable Offshore Corp 64,8081.1M $
1,581FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8,9471.1M $
1,582Northwest Bancshares Inc 83,8511.1M $
1,583Artivion Inc 28,9511.1M $
1,584WSFS Financial Corp 16,1931.1M $
1,585Piper Sandler Cos 13,8221.1M $
1,586UWM Holdings Corp 291,8361.1M $
1,587Westamerica BanCorp 20,1931.1M $
1,588ARK 21Shares Bitcoin ETF 46,6241M $
1,589United States Copper Index Fun 30,4231M $
1,590ACI Worldwide Inc 25,4991M $
1,591Flowers Foods Inc 128,0601M $
1,592Franklin Electric Co Inc 11,3351M $
1,593NB Bancorp Inc 49,4951M $
1,594General American Investors Company, Inc. 17,7961M $
1,595Kemper Corp 33,9191M $
1,596Sunbelt Rentals Holdings Inc 15,9041M $
1,597Appian Corp 42,8741M $
1,598Qnity Electronics Inc 8,9881M $
1,599Under Armour Inc 178,3001M $
1,600Diodes Inc 15,1321M $