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
2,001Perdoceo Education Corp 13,155489.5K $
2,002Deluxe Corp 17,665486.5K $
2,003Univest Financial Corp 14,194486.2K $
2,004Intuitive Machines Inc 26,232486.2K $
2,005Silicon Motion Technology Corp 4,328485.5K $
2,006South Plains Financial Inc 11,586485.5K $
2,007Group 1 Automotive Inc 1,467485K $
2,008First Trust Exchange-Traded AlphaDEX Fund 3,970484.1K $
2,009Udemy Inc 104,388482.2K $
2,010Cinemark Holdings Inc 16,918482.2K $
2,011iShares U.S. Large Cap Premium 15,625481.4K $
2,012Apollo Commercial Real Estate Finance, Inc. 45,471480.2K $
2,013Firefly Aerospace Inc 16,842479.4K $
2,014ISHARES US ETF TRUST 14,115477.2K $
2,015Commercial Metals Co 7,760477K $
2,016Compass Inc 65,269477K $
2,017Okta Inc 6,069476.9K $
2,018MSC Income Fund Inc 39,118476.5K $
2,019Esperion Therapeutics Inc 173,793476.2K $
2,020F/m US Treasury 6 Month Bill E 9,505475.5K $
2,021USA Compression Partners LP 17,519475.1K $
2,022Capital City Bank Group Inc 10,918474.5K $
2,023Cia Cervecerias Unidas SA 41,727473.6K $
2,024Axos Financial Inc 5,545471.8K $
2,025Innodata Inc 12,171470.1K $
2,026First Trust Exchange-Traded Fund VIII 12,150469.3K $
2,027Capricor Therapeutics Inc 15,417468.7K $
2,028PLDT Inc 22,179467.5K $
2,029First Trust Exchange-Traded Fund VIII 9,915466.4K $
2,030Benchmark Electronics Inc 8,317466.2K $
2,031Global X SuperDividend ETF 18,453466.1K $
2,032Johnson Outdoors Inc 10,008465.5K $
2,033MFA Financial Inc 48,332463K $
2,034PROG Holdings Inc 16,135462.9K $
2,035ICAHN ENTERPRISES LP 61,284462.7K $
2,036Independent Bank Corp/MI 13,877462.1K $
2,037MaxLinear Inc 26,552461.6K $
2,038T Rowe Price Exchange-Traded Funds Inc 12,577461.2K $
2,039Xperi Inc 82,277460.7K $
2,040Cathay General Bancorp 9,224460K $
2,041Red River Bancshares Inc 5,085459.8K $
2,042Innovator U.S. Equity Power Bu 11,508459.6K $
2,043Apple Hospitality REIT Inc 39,860458.8K $
2,044Alphatec Holdings Inc 42,046457.5K $
2,045Eos Energy Enterprises Inc 92,206457.4K $
2,046UniFirst Corp/MA 1,814456.4K $
2,047Intapp Inc 17,723455.3K $
2,048American Century Quality Diversified International ETF 6,950454.8K $
2,049Frontdoor Inc 8,590454.1K $
2,050RALLYBIO CORP 50,566453.6K $
2,051HeartFlow Inc 18,623453.1K $
2,052InterDigital Inc 1,497452.2K $
2,053Genworth Financial Inc 55,460450.4K $
2,054Reliance Inc 1,481450K $
2,055Chemours Co/The 20,367448.6K $
2,056BlackRock Science and Technology Term Trust 20,468448.2K $
2,057RLI Corp 7,841447.2K $
2,058TAL Education Group 39,275445.9K $
2,059Worthington Enterprises Inc 8,535445K $
2,060Virtus Dividend, Interest & Premium Strategy Fund 35,758443.8K $
2,061First Trust Exchange-Traded Fund VIII 17,235443.8K $
2,062CorVel Corp 8,110443.2K $
2,063First Busey Corp 17,541443.1K $
2,064iShares Trust 3,811442.5K $
2,065Savers Value Village Inc 59,457442.4K $
2,066JPMorgan Small & Mid Cap Enhanced Equity ETF 6,617441.8K $
2,067Innovator U.S. Equity Power Bu 9,512438.8K $
2,068eXp World Holdings Inc 72,842436.3K $
2,069elf Beauty Inc 7,148433.2K $
2,070Nuveen Real Asset Income & Growth Fund 35,271431K $
2,071John B Sanfilippo & Son Inc 5,432430.9K $
2,072FIDELITY COVINGTON TRUST 6,663430.3K $
2,073Stewart Information Services Corp 6,987430K $
2,074First Trust Exchange-Traded Fund VIII 11,807426.5K $
2,075Kearny Financial Corp/MD 56,204424.3K $
2,076Wisdomtree Artificial Intellig 15,001423.5K $
2,077iShares Trust 3,727423.4K $
2,078Suzano SA 42,296423.4K $
2,079Southside Bancshares Inc 13,609423.1K $
2,080Ardelyx Inc 70,498422.1K $
2,081State Street SPDR NYSE Technology ETF 1,651421.5K $
2,082CVR Partners LP 3,320420.6K $
2,083GameStop Corp 18,178418.7K $
2,084Dutch Bros Inc 8,263418.6K $
2,085U-Haul Holding Co 9,372417.9K $
2,086ProShares Ultra Silv 3,488416.9K $
2,087BLACKROCK MUNIHOLDINGS FD INC 36,987416.2K $
2,088First Trust Exchange-Traded Fund II 16,803415.7K $
2,089First Trust Exchange-Traded AlphaDEX Fund 3,241415.7K $
2,090Resideo Technologies Inc 12,328415.6K $
2,091PGIM SHORT DURATION MULTI-SECT 8,150415.4K $
2,092TELIX PHARMACEUTICALS LTD 43,446415.3K $
2,093Figma Inc 19,768415K $
2,094MP Materials Corp 8,591414.6K $
2,095iShares Trust 16,430413.2K $
2,096Zumiez Inc 18,613412.4K $
2,097ZoomInfo Technologies Inc 68,712410.9K $
2,098Azenta Inc 19,446410.6K $
2,099ISHARES TRUST 2,334409.4K $
2,100Figs Inc 27,703409.2K $