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
1,601SailPoint Inc 77,8671M $
1,602PBF Energy Inc 21,6291M $
1,603America Movil SAB de CV 40,4311M $
1,604GOLUB CAPITAL BDC INC 81,2431M $
1,605American Airlines Group Inc 95,6011M $
1,606Arteris Inc 62,2221M $
1,607Peabody Energy Corp 30,9701M $
1,608GLOBAL X FUNDS 55,4471M $
1,609Kimco Realty Corp 45,3141M $
1,610VanEck Merk Gold ETF 22,5261M $
1,611First Trust Exchange-Traded Fund IV 53,4171M $
1,612Doximity Inc 43,3611M $
1,613Ishares Inc 25,3901M $
1,614Rigetti Computing Inc 71,7051M $
1,615SoundHound AI Inc 146,4771M $
1,616Tencent Music Entertainment Group 108,2521M $
1,617Oil States International Inc 86,2371M $
1,618Grifols SA 125,1511M $
1,619BIOMEA FUSION INC 654,5781M $
1,620First Trust Nasdaq-100 Select Equal Weight ETF 7,876999.9K $
1,621OceanFirst Financial Corp 55,284997K $
1,622JPMorgan BetaBuilders Canada E 10,599996.9K $
1,623Charles River Laboratories International Inc 5,776996.4K $
1,624Alliance Resource Partners LP 35,956994.2K $
1,625Pacer Trendpilot US Large Cap 18,886990.8K $
1,626KE Holdings Inc 66,145990.2K $
1,627Li Auto Inc 55,521988.9K $
1,628Invesco S&P International Deve 17,986986.3K $
1,629Corebridge Financial Inc 41,216982.7K $
1,630Axia Energia 87,253982.1K $
1,631QXO Inc 50,479980.3K $
1,632Eaton Vance Tax-Advantaged Divid Income Fd 39,893979.4K $
1,633Humana Inc 5,648977.5K $
1,634First Trust Exchange-Traded Fund VIII 29,814974K $
1,635Trump Media & Technology Group Corp 104,636970.9K $
1,636Bruker Corp 26,855969.4K $
1,637Rush Street Interactive Inc 44,302963.5K $
1,638ProFrac Holding Corp 155,311963K $
1,639Eastern Bankshares Inc 49,207962.5K $
1,640CVB Financial Corp 49,575961.2K $
1,641Vanguard Bond Index Funds 13,972961K $
1,642Saia Inc 2,734960.3K $
1,643Walker & Dunlop Inc 21,616959.3K $
1,644Sonos Inc 71,341955.8K $
1,645Strategic Education Inc 11,509954.8K $
1,646TIM SA/Brazil 36,020953.7K $
1,647National Bank Holdings Corp 24,351953.4K $
1,648Upstart Holdings Inc 36,899946.5K $
1,649Innovator U.S. Equity Power Bu 23,562944.8K $
1,650ManpowerGroup Inc 31,987942.4K $
1,651Home BancShares Inc/AR 34,891939.6K $
1,652V2X Inc 13,691937.8K $
1,653G-III Apparel Group Ltd 33,786935.8K $
1,654iShares Trust 32,095929.2K $
1,655DXP Enterprises Inc/TX 6,649929K $
1,656Huntington Bancshares Inc/OH 59,326928.2K $
1,657Baldwin Insurance Group Inc/The 42,303928.1K $
1,658SPDR Bloomberg Emerging Markets Local Bond ETF 44,917927.1K $
1,659Henry Schein Inc 12,522922.9K $
1,660Buckle Inc/The 18,295921.4K $
1,661Global X Funds 12,398916.7K $
1,662Invesco Semiconductors ETF 9,694914.9K $
1,663VanEck ETF Trust 2,261914.1K $
1,664NCR Atleos Corp 20,900910.7K $
1,665ServisFirst Bancshares Inc 12,502910.5K $
1,666SEI Investments Co 11,603910.4K $
1,667Clearway Energy Inc 23,200908.7K $
1,668Goldman Sachs Nasdaq-100 Premium Income ETF 18,278904.6K $
1,669DiamondRock Hospitality Co 96,261902K $
1,670WisdomTree Trust 5,682901.2K $
1,671J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,419899.3K $
1,672Tidal Trust I 37,648898.7K $
1,673HB Fuller Co 14,517895.3K $
1,674Regions Financial Corp 34,222892K $
1,675Cullinan Therapeutics Inc 62,718891.1K $
1,676First Trust Exchange-Traded Fund VIII 28,315890.8K $
1,677Bitwise Bitcoin ETF 24,179890K $
1,678Essex Property Trust Inc 3,662886.2K $
1,679ISHARES TRUST 13,028885.1K $
1,680Embraer SA 14,921884.6K $
1,681Terawulf Inc 61,088881.4K $
1,682Clearway Energy Inc 22,384879.5K $
1,683NIO Inc 146,251879.4K $
1,684Sylvamo Corp 20,815879.2K $
1,685First Trust Exchange-Traded Fund VIII 20,665878.9K $
1,686First Trust Exchange-Traded Fund VIII 26,106877.7K $
1,687Phinia Inc 12,805876.3K $
1,688Fidelity Covington Trust 24,939870.6K $
1,689Amplify ETF Trust 29,252869.4K $
1,690Par Pacific Holdings Inc 13,879869.3K $
1,691Alexander's Inc 3,643860.6K $
1,692Liquidia Corp 22,791860.5K $
1,693Eagle Bancorp Inc 34,547859.2K $
1,694Montrose Environmental Group Inc 39,101855.9K $
1,695T Rowe Price Group Inc 9,475853.8K $
1,696Mueller Water Products Inc 31,051853.6K $
1,697American Superconductor Corp 25,150851.3K $
1,698Royce Small Cap Trust Inc 51,219850.2K $
1,699Trimble Inc 12,997847.9K $
1,700Mid Penn Bancorp Inc 26,342847.2K $