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
2,201Helios Technologies Inc 5,258340.3K $
2,202AvePoint Inc 35,710339.6K $
2,203John Marshall Bancorp Inc 16,672338.1K $
2,204Century Communities Inc 5,870336.9K $
2,205Neurogene Inc 16,687336.4K $
2,206DoubleLine Income Solutions Fund 31,002335.8K $
2,207Redwire Corp 39,495335.6K $
2,208Fortive Corp 6,063335.1K $
2,209Shoals Technologies Group Inc 50,899334.9K $
2,210IperionX Ltd 12,867334.9K $
2,211PagerDuty Inc 53,876334.6K $
2,212C4 Therapeutics Inc 127,517334.2K $
2,213Cia Energetica de Minas Gerais 139,931334.1K $
2,214Alight Inc 572,492333.5K $
2,215iShares MSCI Taiwan ETF 4,693332.8K $
2,216ImmunityBio Inc 43,374332.7K $
2,217First Trust Exchange-Traded Fund VIII 8,351332.1K $
2,218Mitek Systems Inc 24,597332K $
2,219Franklin Resources Inc 14,051331.9K $
2,220S&T Bancorp Inc 7,933331.8K $
2,221First Trust Exchange-Traded Fund VIII 6,951331.4K $
2,222LifeStance Health Group Inc 51,907330.6K $
2,223BrightSpring Health Services Inc 7,745330K $
2,224Vanguard US Multifactor ETF 2,127329.8K $
2,225First Trust Exchange-Traded Fund VIII 12,500328.9K $
2,226Cooper-Standard Holdings Inc 11,794328.7K $
2,227NUVEEN QUALITY MUN INCOME FD 28,586328.1K $
2,228Satellogic Inc 60,198327.3K $
2,229Ranger Energy Services Inc 19,080327.1K $
2,230First Trust Nasdaq Oil & Gas ETF 8,391326.3K $
2,231First Trust Exchange-Traded Fund VIII 8,715325.9K $
2,232Targa Resources Corp 1,299325.3K $
2,233First Trust Exchange-Traded Fund III 6,828324.6K $
2,234First Trust Exchange-Traded Fund VIII 8,763324.4K $
2,235ISHARES TRUST 9,126324.2K $
2,236Vir Biotechnology Inc 36,037322.8K $
2,237York Water Co/The 10,599322.7K $
2,238Grupo Financiero Galicia SA 6,902322.4K $
2,239Travere Therapeutics Inc 10,847322.2K $
2,240Grindr Inc 26,643322.1K $
2,241SPS Commerce Inc 5,755320.4K $
2,242Smith & Wesson Brands Inc 22,252318.9K $
2,243PIMCO Broad U.S. TIPS Index Ex 6,000318.8K $
2,244REGENXBIO Inc 37,999318.4K $
2,245abrdn Healthcare Investors 17,940317.3K $
2,246Banner Corp 5,225317.1K $
2,247Liberty Live Holdings Inc 3,366316.6K $
2,248Northwest Natural Holding Co 5,947316.5K $
2,249Bloomin' Brands Inc 58,483315.8K $
2,250AeroVironment Inc 1,723315.4K $
2,251Amalgamated Financial Corp 8,102314.9K $
2,252Western Asset Emerging Markets Debt Fund Inc. 32,501314.4K $
2,253Brady Corp 3,867314.1K $
2,254Integer Holdings Corp 3,558312.9K $
2,255Nuveen S&P 500 Dynamic Overwrite Fund 19,453312.6K $
2,256Hancock Whitney Corp 4,916312.6K $
2,257Nuveen Dynamic Municipal Opportunities Fund 30,375312.6K $
2,258Sprinklr Inc 52,067312.4K $
2,259Washington Trust Bancorp Inc 9,333312.3K $
2,260Vericel Corp 9,705312.3K $
2,261Dime Community Bancshares Inc 9,222312K $
2,262Fair Isaac Corp 292311.9K $
2,263Vanguard 0-3 Month Treasury Bi 4,123311.9K $
2,264CareDx Inc 17,967311.9K $
2,265OPENLANE Inc 10,700311.9K $
2,266Carnival PLC 12,109311.6K $
2,267Hertz Global Holdings Inc 67,588311.4K $
2,268ACNB Corp 6,462309.3K $
2,269DT Midstream Inc 2,296309.2K $
2,270iShares Global Energy ETF 5,339307.6K $
2,271Weibo Corp 35,137307.4K $
2,272Vera Therapeutics Inc 7,635307.1K $
2,273Gladstone Commercial Corp 26,855306.9K $
2,274Banc of California Inc 17,484306.6K $
2,275Northfield Bancorp Inc 22,602306K $
2,276Columbia Core Bond ETF 10,176305.8K $
2,277Firstsun Capital Bancorp 8,364304.9K $
2,278Voya Global Equity Dividend and Premium Opportunity Fund 53,485304.9K $
2,279Kaiser Aluminum Corp 2,524304.2K $
2,280WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,799303.3K $
2,281Erasca Inc 18,728303.2K $
2,282First Trust Exchange-Traded Fund VIII 12,700301.6K $
2,283CAPITAL GROUP CONSERVATIVE EQUITY ETF 10,104301.2K $
2,284Pediatrix Medical Group Inc 14,067300.9K $
2,285COLUMBIA SHORT DURATION BOND ETF 15,986300.3K $
2,286National Beverage Corp 8,908299.8K $
2,287Blackstone Mortgage Trust Inc 15,649299.7K $
2,288Janus Detroit Street Trust 6,429299.6K $
2,289LINKBANCORP Inc 35,914299.5K $
2,290Zebra Technologies Corp 1,430299K $
2,291abrdn Income Credit Strategies Fund 59,305298.9K $
2,292First Trust Exchange-Traded Fund VIII 10,875297.5K $
2,293Five Star Bancorp 7,886297.4K $
2,294Beacon Financial Corp 9,915297.3K $
2,295Ingram Micro Holding Corp 12,766297.1K $
2,296First Trust Exchange-Traded Fund VIII 6,700296.7K $
2,297BEONE MEDICINES LTD 1,001296.6K $
2,298Blue Owl Technology Finance Corp 23,923296.4K $
2,299Madrigal Pharmaceuticals Inc 567296.2K $
2,300Myers Industries Inc 14,004296.1K $