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
2,301WisdomTree Trust 4,404296K $
2,302TriMas Corp 8,248296K $
2,303Direxion Shares ETF Trust 6,695295.5K $
2,304Destiny Tech100 Inc. 11,010294.8K $
2,305Annexon Inc 53,242294.8K $
2,306Arrow Financial Corp 8,758294K $
2,307Innovator U.S. Equity Power Bu 6,820294K $
2,308RxSight Inc 47,727294K $
2,309American Assets Trust Inc 15,955293.7K $
2,310Winnebago Industries Inc 9,457293.1K $
2,311BlackRock Enhanced Equity Dividend Trust 33,945292.6K $
2,312Protagonist Therapeutics Inc 2,775292.4K $
2,313Korro Bio Inc 25,819292.1K $
2,314Home Bancorp Inc 4,820292K $
2,315Dyne Therapeutics Inc 16,089291.7K $
2,316Chemung Financial Corp 5,411291.2K $
2,317Proto Labs Inc 5,094290.4K $
2,318First Trust Exchange-Traded AlphaDEX Fund II 9,695290.4K $
2,319REX American Resources Corp 6,342289.2K $
2,320Griffon Corp 3,957287.7K $
2,321Avanos Medical Inc 20,525287.5K $
2,322Virtus Convertible & Income Fund 19,347286.2K $
2,323Old National Bancorp/IN 12,939285.4K $
2,324Wolverine World Wide Inc 17,361283.4K $
2,325iShares China Large-Cap ETF 7,887283.1K $
2,326Sociedad Quimica y Minera de Chile SA 3,492282.6K $
2,327UFP Industries Inc 3,066281.6K $
2,328Monte Rosa Therapeutics Inc 17,117281.5K $
2,329Atlanta Braves Holdings Inc 5,970281.5K $
2,330Ishares Inc 10,104280.5K $
2,331Kosmos Energy Ltd 100,455279.3K $
2,332Enova International Inc 2,056279.3K $
2,333Nu Skin Enterprises Inc 38,371279.3K $
2,334Lindblad Expeditions Holdings Inc 16,135279.1K $
2,335SP Funds S&P World ex-US ETF 9,859278K $
2,336First Trust Exchange-Traded Fund VIII 8,196277.6K $
2,337Northern Oil & Gas Inc 9,419275.3K $
2,338INVESCO EXCHANGE-TRADED FUND TRUST II 7,972274.7K $
2,339Diebold Nixdorf Inc 3,647274.6K $
2,340Franklin Templeton ETF Trust 12,765274.3K $
2,341Hope Bancorp Inc 24,478273.4K $
2,342GCM Grosvenor Inc 27,877273.2K $
2,343Prime Medicine Inc 78,398272.7K $
2,344Bitwise Ethereum ETF 18,174272.6K $
2,345RPC Inc 38,255270.8K $
2,346Nuveen Credit Strategies Income Fund 56,466270.8K $
2,347Krystal Biotech Inc 1,048270.5K $
2,348Towne Bank/Portsmouth VA 8,032270.4K $
2,349Ishares Inc 4,588269.8K $
2,350Excelerate Energy Inc 8,048269K $
2,351Invesco Exchange-Traded Fund Trust 8,494268.2K $
2,352Principal U.S. Small-Cap ETF 4,677268.1K $
2,353EverQuote Inc 17,378268K $
2,354VanEck Short High Yield Muni ETF 11,820267.8K $
2,355Enhabit Inc 18,968267.3K $
2,356Simply Good Foods Co/The 18,612267.2K $
2,357Vivid Seats Inc 45,158266.9K $
2,358Alamo Group Inc 1,617266.5K $
2,359Super Micro Computer Inc 11,705266.5K $
2,360Bandwidth Inc 14,955266.4K $
2,361ADMA Biologics Inc 29,554266.3K $
2,362Lightbridge Corp 24,973266.3K $
2,363First Trust Exchange-Traded Fund 1,325266.1K $
2,364Allogene Therapeutics Inc 108,722265.2K $
2,365MGE Energy Inc 3,429265.1K $
2,366Arbor Realty Trust Inc 34,376265K $
2,367BioNTech SE 2,980264.6K $
2,368Dimensional ETF Trust 11,189264.6K $
2,369Grupo Aeroportuario del Sureste SAB de CV 787264K $
2,370Mercantile Bank Corp 5,222263.7K $
2,371USA TODAY Co Inc 37,349263.3K $
2,372Petroleo Brasileiro SA - Petrobras 14,026263.1K $
2,373Liberty Live Holdings Inc 2,867262.7K $
2,374Invesco Exchange-Traded Fund Trust 4,394262.5K $
2,375Westlake Chemical Partners LP 11,840261.6K $
2,376UFP Technologies Inc 1,350261.4K $
2,377Consensus Cloud Solutions Inc 11,004261.2K $
2,378Universal Insurance Holdings Inc 7,647261.2K $
2,379NPK International Inc 18,015261K $
2,380J P Morgan Exchange Traded Fund Trust 4,390261K $
2,381Safehold Inc 19,223260.1K $
2,382Lucid Group Inc 27,285260K $
2,383X-Links Crude Oil Sh 4,501259.4K $
2,384Champion Homes Inc 3,477258.6K $
2,385Lennar Corp 3,069258K $
2,386iShares Intermediate Governmen 2,415257.6K $
2,387Eagle Financial Services Inc 7,356257.3K $
2,388First Trust Exchange-Traded Fund VIII 9,770257K $
2,389First Trust Exchange-Traded Fund IV 12,449256.9K $
2,390ACADIA Pharmaceuticals Inc 11,518256.5K $
2,391Federal Signal Corp 2,370256.3K $
2,392JOYY Inc 4,362254.6K $
2,393BlackRock Corporate High Yield Fund Inc. 30,018253.3K $
2,394Enovix Corp 48,903253.3K $
2,395Sunrun Inc 18,658253.1K $
2,396Blackrock Credit Allocation Income Trust 25,892253K $
2,397Oaktree Specialty Lending Corp 22,383252.9K $
2,398Marriott Vacations Worldwide Corp 3,881252.7K $
2,399Franklin Templeton ETF Trust 7,581251.9K $
2,400PennyMac Financial Services Inc 2,876251.5K $