1y return+19.5%S&P 500 +20.9%
3y return+55.7%S&P 500 +68.5%
5y return+53.9%S&P 500 +74.5%
10y return+164.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $264 against $357 in the S&P 500.2
Mariner, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $5.2B | 5.5% | +1.8% |
| NVDANvidia Corporation | $5.2B | 5.5% | |
| IVVIshares Tr | $4.2B | 4.4% | +1.8% |
| VEAVanguard Tax-managed Fds | $2.6B | 2.8% | +4.2% |
| MSFTMicrosoft Corp | $2.0B | 2.1% | −5.5% |
| GOOGLAlphabet Inc | $1.6B | 1.7% | −1.9% |
| AMZNAmazon Com Inc | $1.6B | 1.6% | −1.6% |
| AGGIshares Tr | $1.5B | 1.5% | +8.1% |
| AVGOBroadcom Inc | $1.3B | 1.4% | |
| IJHIshares Tr | $1.3B | 1.3% | +1.8% |
| MUMicron Technology Inc | $1.1B | 1.1% | +81.1% |
| VTVVanguard Index Fds | $1.1B | 1.1% | −2.0% |
| SPYState Str Spdr S&p 500 Etf T | $1.1B | 1.1% | −4.8% |
| JPMJpmorgan Chase & Co | $1.0B | 1.1% | +2.4% |
| IEFAIshares Tr | $983.0M | 1.0% | +4.4% |
| VUGVanguard Index Fds | $962.3M | 1.0% | −1.9% |
| IUSBIshares Tr | $957.3M | 1.0% | +9.5% |
| GOOGAlphabet Inc | $874.6M | 0.9% | −3.8% |
| LLYEli Lilly & Co | $859.9M | 0.9% | +3.3% |
| VWOVanguard Intl Equity Index F | $844.1M | 0.9% | |
| METAMeta Platforms Inc | $804.9M | 0.8% | |
| TSLATesla Inc | $796.5M | 0.8% | |
| GLWCorning Inc | $732.8M | 0.8% | −19.5% |
| IEMGIshares Inc | $732.5M | 0.8% | +1.7% |
| QQQInvesco Qqq Tr | $722.6M | 0.8% | −12.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.2B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.3B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $469.7M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $732.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $859.9M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $542.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.6B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $874.6M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2021 | +272.7% | $486.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.0B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $108.5M
- FFLCFidelity Covington Trust was $52.7M
- Terns Pharmaceuticals IncCUSIP 880881107 was $29.4M
- TMBThornburg Etf Tr was $28.3M
- CTSHCognizant Technology Solutio was $21.1M
- HELOJ P Morgan Exchange Traded F was $21.0M
- QDPLPacer Fds Tr was $17.5M
- XLSRSsga Active Tr was $16.0M
- Carnival CorpCUSIP 143658300 was $12.8M
- Masimo CorpCUSIP 574795100 was $10.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mariner, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1373442&type=13F-HR&dateb=&owner=include&count=40CIK 1373442
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1373442/000158064226005266/Filed August 13, 2026 · accession 0001580642-26-005266