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
1,701Hut 8 Corp 17,952841.9K $
1,702J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,329841.1K $
1,703Ensign Group Inc/The 4,168839.8K $
1,704Janus Henderson Securitized In 16,275839K $
1,705Envista Holdings Corp 33,042838.1K $
1,706Haemonetics Corp 14,851836.5K $
1,707Invesco KBW Bank ETF 10,521832.4K $
1,708BK Technologies Corp 11,134830.9K $
1,709National HealthCare Corp 5,194829.7K $
1,710Aveanna Healthcare Holdings Inc 128,775829.3K $
1,711VanEck Preferred Securities ex 47,243828.6K $
1,712Macy's Inc 45,716826.9K $
1,713Trustmark Corp 19,583825.2K $
1,714Peloton Interactive Inc 191,997823.5K $
1,715Horace Mann Educators Corp 19,279822.9K $
1,716First Community Bankshares Inc 19,633815.2K $
1,717Enpro Inc 3,242812.8K $
1,718Ashland Inc 14,583810.4K $
1,719Vanguard US Value Factor ETF 6,006808.4K $
1,720GRAIL Inc 15,632807.9K $
1,721Rentokil Initial PLC 25,658806.4K $
1,722Twist Bioscience Corp 16,971805.8K $
1,723QuinStreet Inc 67,078805.6K $
1,724First Trust Exchange-Traded Fund VIII 15,537804.6K $
1,725Telephone and Data Systems Inc 19,087803.5K $
1,726Postal Realty Trust Inc 43,185801.5K $
1,727Hormel Foods Corp 35,262798.8K $
1,728Alignment Healthcare Inc 45,307797.8K $
1,729Hercules Capital Inc 53,984797.3K $
1,730iShares High Yield Muni Active ETF 16,617797.3K $
1,731Graham Holdings Co 750793.2K $
1,732Mesa Laboratories Inc 8,966792.6K $
1,733Alerus Financial Corp 33,395791.8K $
1,734iShares Global Industrials ETF 4,369790.9K $
1,735YPF SA 17,099790.3K $
1,736Kodiak Gas Services Inc 13,538789.5K $
1,737Guardant Health Inc 8,541787.7K $
1,738First Trust Exchange-Traded Fund VI 5,339787.3K $
1,739SPDR Series Trust 7,916787.2K $
1,740Monarch Casino & Resort Inc 8,231786.9K $
1,741Four Corners Property Trust Inc 33,255786.6K $
1,742FIDELITY COVINGTON TRUST 11,524785K $
1,743Astera Labs Inc 7,148783.6K $
1,744Artisan Partners Asset Management Inc 21,527783.4K $
1,745Invesco Exchange-Traded Fund Trust 7,132780.7K $
1,746Acushnet Holdings Corp 8,337779.4K $
1,747Hanmi Financial Corp 29,440776K $
1,748SP Funds S&P 500 Sharia Indust 16,055773.2K $
1,749State Street SPDR S&P Bank ETF 13,003772.1K $
1,750First Financial Bankshares Inc 26,203771.7K $
1,751Velocity Financial Inc 42,514769.1K $
1,752Blackrock Res & Commdities Strgy Tr 63,434762.8K $
1,753Heritage Commerce Corp 61,118762.7K $
1,754Heritage Insurance Holdings Inc 29,007761.4K $
1,755Global X Funds 30,211758.2K $
1,756ISHARES TRUST 28,284755.8K $
1,757Kura Oncology Inc 92,811754.4K $
1,758Telefonica Brasil SA 47,397754.1K $
1,759Vaxcyte Inc 12,980753.8K $
1,760Melco Resorts & Entertainment Ltd 132,657753.5K $
1,761Crescent Energy Co 55,808753.4K $
1,762INVESCO BUILDING & CONSTR 7,717753K $
1,763First Mid Bancshares Inc 18,237751.2K $
1,764SiTime Corp 2,176751K $
1,765Phreesia Inc 89,416750.4K $
1,766Stepan Co 14,948747.1K $
1,767Wisdomtree Trust 10,948745.7K $
1,768IDACORP Inc 5,198743.1K $
1,769NuScale Power Corp 68,346740.9K $
1,770Mister Car Wash Inc 106,257740.6K $
1,771Ishares Inc 13,832738.9K $
1,772Ishares Inc 20,843738.9K $
1,773ProShares Ultra Technology 9,420738.5K $
1,774Invesco DB Base Metals Fund 31,407738.1K $
1,775Kinsale Capital Group Inc 2,155736.1K $
1,776INVESCO QUALITY MUN INCOME TR 76,415735.1K $
1,777Sterling Infrastructure Inc 1,805735.1K $
1,778Sprott Critical Materials ETF 22,218735K $
1,779First Trust Exchange-Traded Fund VIII 18,231734.9K $
1,780SELLAS Life Sciences Group Inc 173,570734.2K $
1,781Acadian Asset Management Inc 13,488733.9K $
1,782American Century Diversified Corporate Bond ETF 15,723732.9K $
1,783Grupo Cibest SA 10,112732.4K $
1,784Yum! Brands Inc 4,703731K $
1,785Hartford Strategic Income ETF 21,038730.4K $
1,786Interface Inc 29,300730.1K $
1,787Ironwood Pharmaceuticals Inc 207,779729.1K $
1,788JPMorgan International Research Enhanced Equity ETF 9,586726K $
1,789Vipshop Holdings Ltd 46,104725.6K $
1,790ProShares DJ Brookfield Global Infrastructure ETF 12,068723.8K $
1,791TRP US HIGH YIELD ETF 14,189723.7K $
1,792Smithfield Foods Inc 25,854723K $
1,793iShares International Treasury 17,573721.5K $
1,794CNO Financial Group Inc 17,578721.3K $
1,795Arcellx Inc 6,280721.1K $
1,796PTC Therapeutics Inc 10,571719.5K $
1,797Kennametal Inc 19,911719.4K $
1,798abrdn Bloomberg All Commodity Strategy K-1 Free ETF 29,581718.5K $
1,799I3 Verticals Inc 32,126718.2K $
1,800JD.COM INC 24,284718K $