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
1,401Genmab A/S 56,3091.5M $
1,402Balchem Corp 8,8951.5M $
1,403Patterson-UTI Energy Inc 138,2091.5M $
1,404Ready Capital Corp 921,6551.5M $
1,405News Corp 52,2761.5M $
1,406Hubbell Inc 3,0361.5M $
1,407State Street SPDR Portfolio TIPS ETF 57,1361.5M $
1,408LPL Financial Holdings Inc 4,9311.5M $
1,409GDS Holdings Ltd 36,8151.5M $
1,410VanEck ETF Trust 31,8661.5M $
1,411Xcel Energy Inc 18,6151.5M $
1,412Pinnacle West Capital Corp. 14,6151.5M $
1,413Moelis & Co 25,7321.5M $
1,414Stock Yards Bancorp Inc 22,0931.5M $
1,415iShares Morningstar US Equity ETF 16,2831.5M $
1,416Brown-Forman Corp 54,5981.5M $
1,417Progress Software Corp 56,9781.5M $
1,418Northern Lights Fund Trust III 34,8181.5M $
1,419Aegon Ltd 200,3791.5M $
1,420iShares Trust 23,0961.5M $
1,421M/I Homes Inc 11,8681.5M $
1,422Huron Consulting Group Inc 11,3951.5M $
1,423Molson Coors Beverage Co 33,7021.5M $
1,424LG Display Co Ltd 372,7261.4M $
1,425Innospec Inc 19,7101.4M $
1,426Pilgrim's Pride Corp 38,0891.4M $
1,427iShares MSCI Japan ETF 16,9911.4M $
1,428Shift4 Payments Inc 32,7641.4M $
1,429Vestis Corp 182,2311.4M $
1,430H&R Block Inc 45,0511.4M $
1,431AvalonBay Communities, Inc. 8,7531.4M $
1,432Capital Group New Geography Equity ETF 45,2381.4M $
1,433State Street Multi-Asset Real Return ETF 39,4581.4M $
1,434NUVEEN AMT-FREE MUN CR INCOME FD 115,1871.4M $
1,435iShares US Telecommunications ETF 36,0921.4M $
1,436Braze Inc 59,8891.4M $
1,437Garrett Motion Inc 77,7331.4M $
1,438Global X MLP ETF 26,1921.4M $
1,439Alliant Energy Corp 19,6271.4M $
1,440KT Corp 65,6141.4M $
1,441IAC Inc 35,1391.4M $
1,442Greenbrier Cos Inc/The 26,6881.4M $
1,443KraneShares CSI China Internet ETF 49,4221.4M $
1,444WisdomTree Trust 30,8151.4M $
1,445First Trust Exchange-Traded Fund IV 31,3061.4M $
1,446Park National Corp 8,5811.4M $
1,447Coca-Cola Femsa SAB de CV 14,3561.4M $
1,448iShares MSCI Global Gold Miners ETF 17,6761.4M $
1,449iShares Trust 29,7871.4M $
1,450Invesco AAA CLO Floating Rate Note ETF 54,6221.4M $
1,451GoDaddy Inc 16,8291.4M $
1,452Bioventus Inc 152,3291.4M $
1,453Granite Construction Inc 11,5781.4M $
1,454Wayfair Inc 18,2121.4M $
1,455Knife River Corp 16,7181.4M $
1,456DTE Energy Co 9,2851.4M $
1,457PRA Group Inc 76,9681.3M $
1,458Bank OZK 29,1021.3M $
1,459Broadstone Net Lease Inc 73,0721.3M $
1,460Eaton Vance T/M Bu 97,6561.3M $
1,461Bread Financial Holdings Inc 17,7451.3M $
1,462Rithm Capital Corp 140,1361.3M $
1,463BLACKROCK MUNIASSETS FD INC 124,9551.3M $
1,464Liberty Media Corp-Liberty Formula One 15,5511.3M $
1,465State Street SPDR S&P Regional Banking ETF 20,2471.3M $
1,466CAPITAL GROUP DIVIDEND GROWERS ETF 36,6891.3M $
1,467BankUnited Inc 29,1681.3M $
1,468AST SpaceMobile Inc 15,8661.3M $
1,469Alps International Sector Dividend Dogs Etf 31,2821.3M $
1,470Victoria's Secret & Co 28,0541.3M $
1,471Workiva Inc 21,7811.3M $
1,472Northwestern Energy Group Inc 19,6901.3M $
1,473Invesco Exchange Traded Fund Trust II 21,5211.3M $
1,474LXP Industrial Trust 27,9221.3M $
1,475SPDR SERIES TRUST 7,0941.3M $
1,476WisdomTree US SmallCap Dividen 35,8421.3M $
1,477iShares Trust 14,4541.3M $
1,478Chart Industries Inc 6,2211.3M $
1,479Radian Group Inc 38,8801.3M $
1,480Ultragenyx Pharmaceutical Inc 61,3141.3M $
1,481Fidelity Covington Trust 36,8671.3M $
1,482iShares U.S. Insuran 9,9911.3M $
1,483First Trust Exchange-Traded Fund VIII 25,4521.3M $
1,484CORPORACION INMOBILIARIA VESTA SAB DE CV 38,2831.3M $
1,485ASGN Inc 32,9361.3M $
1,486Infosys Ltd 94,2621.3M $
1,487Gold Fields Ltd 28,0641.3M $
1,488World Acceptance Corp 9,4201.3M $
1,489Qualys Inc 14,4641.3M $
1,490Graniteshares Gold Trust 27,5091.3M $
1,491Franklin FTSE Japan ETF 35,0461.3M $
1,492Eaton Vance Tax-Managed Global Diversified Equity Income Fund 146,0551.3M $
1,493Matson Inc 7,7081.3M $
1,494Fortrea Holdings Inc 133,2721.3M $
1,495ServiceTitan Inc 19,7561.3M $
1,496Red Cat Holdings Inc 95,7231.3M $
1,497International Paper Co 35,0871.3M $
1,498Itau Unibanco Holding SA 149,6731.3M $
1,499Entergy Corp 11,1051.2M $
1,500Korn Ferry 19,7991.2M $