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
2,601MARA Holdings Inc 13,751112.2K $
2,602MiMedx Group Inc 28,342112K $
2,603Payoneer Global Inc 23,173111.9K $
2,604TaskUS Inc 16,615111.5K $
2,605Alliancebernstein Global High Income Fund Inc. 11,233111.3K $
2,606Commerce.com Inc 41,661111.2K $
2,607INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 10,411110K $
2,608MFS HIGH INCOME MUN TR 29,608109.8K $
2,609PIMCO Municipal Income Fund II 14,453109.4K $
2,610ACCO Brands Corp 36,431109K $
2,611Ocular Therapeutix Inc 12,782108.1K $
2,6122x Long VIX Futures ETF 12,269106.3K $
2,613Nuveen Municipal Value Fund Inc 11,661104.8K $
2,614Methode Electronics Inc 18,932104.5K $
2,615Western Asset High Income Fund II Inc. 27,286102.9K $
2,616Rumble Inc 20,023102.1K $
2,617GoodRx Holdings Inc 51,903101.7K $
2,618TPG RE Finance Trust Inc 12,877100.5K $
2,619SBC Medical Group Holdings Inc 23,960100.2K $
2,620Elme Communities 49,36899.2K $
2,621Western Asset High Income Opportunity Fund Inc. 27,83798.6K $
2,622Cadiz Inc 20,06998.5K $
2,623Nuveen Real Estate Income Fund, Inc. 13,05097.4K $
2,624INVESCO VAN KAMPEN MUN OPPORTUNITY TR 10,20896.1K $
2,625CION Investment Corp. 13,77894.2K $
2,626Invesco Municipal Income Opportunities Trust 15,27593.8K $
2,627Puma Biotechnology Inc 14,64993.6K $
2,628SS Innovations International Inc 18,65793.3K $
2,629Prospect Capital Corp 35,57292.8K $
2,630CytomX Therapeutics Inc 19,75092.8K $
2,631Barings BDC Inc 11,27492.8K $
2,632PIMCO Income Strategy Fund II 13,35692K $
2,633PIMCO Income Strategy Fund 11,37691K $
2,634Hyliion Holdings Corp 51,65090.9K $
2,635ARS Pharmaceuticals Inc 11,23690.2K $
2,636Fold Holdings Inc 67,86989.6K $
2,637Holley Inc 28,95388.5K $
2,638Gaia Inc 31,68687.8K $
2,639Bakkt Inc 11,88187.4K $
2,640ThredUp Inc 26,53287K $
2,641Eve Holding Inc 35,05686.9K $
2,642Putnam Managed Municipal Income Trust 14,08086.6K $
2,643American Battery Technology Co 30,71385.7K $
2,644Conduent Inc 64,29782.3K $
2,645CINGULATE INC 12,93080.3K $
2,646Quad/Graphics Inc 11,86078.4K $
2,647Getty Images Holdings Inc 98,60578.2K $
2,648Cytek Biosciences Inc 17,80777.8K $
2,649Proficient Auto Logistics Inc 11,45877.7K $
2,650KinderCare Learning Cos Inc 35,25377.6K $
2,651Archer Aviation Inc 14,99077.5K $
2,652Eightco Holdings Inc 83,21777.5K $
2,653Orchid Island Capital Inc 10,93876.9K $
2,654Clean Energy Fuels Corp 30,18774.9K $
2,655TALPHERA INC 100,00074.7K $
2,656Broadwind Inc 35,85374.6K $
2,657Datavault AI Inc 118,19073.1K $
2,658Nkarta Inc 34,27472.2K $
2,659Lightwave Logic Inc 10,10871.1K $
2,660Outset Medical Inc 18,47070.9K $
2,661MFS Charter Income Trust 11,74069.7K $
2,662Bny Mellon Strategic Muni Bd Fd Inc 11,59169.7K $
2,663Franklin Limited Duration Income Trust 11,95068.5K $
2,664Service Properties Trust 50,39268.5K $
2,665Gerdau SA 18,90968.1K $
2,666Genelux Corp 27,86667.4K $
2,667Portillo's Inc 12,46866K $
2,668Mammoth Energy Services Inc 26,87365.8K $
2,669MFS MUN INCOME TR 11,96564.5K $
2,670Humacyte Inc 106,27864.5K $
2,671MFS Multimkt In Tr 14,09464K $
2,672Credit Suisse High Yield Credit Fund 33,39063.4K $
2,673Global Business Travel Group I 11,19562.5K $
2,6743D Systems Corp 33,02962.1K $
2,675PENNANTPARK INVESTMENT CORPORATION 13,29759.7K $
2,676WM Technology Inc 90,49659.6K $
2,677Westrock Coffee Co 13,99959.5K $
2,678Weave Communications Inc 12,86259.4K $
2,679Organogenesis Holdings Inc 24,98659.2K $
2,680Acacia Research Corp 12,14558.4K $
2,681CS Disco Inc 15,28258.4K $
2,682New Fortress Energy Inc 95,53356.4K $
2,683GALECTIN THERAPEUTICS INC 19,81255.3K $
2,684Zevia PBC 46,30354.2K $
2,685Ocugen Inc 29,71653.8K $
2,686JELD-WEN Holding Inc 43,17853.5K $
2,687Ring Energy Inc 34,50052.8K $
2,688BigBear.ai Holdings Inc 14,83452.2K $
2,689374WATER INC 18,07551.3K $
2,690Putnam Premier Income Trust 14,48251.2K $
2,691Surf Air Mobility Inc 44,24150.9K $
2,692RLX Technology Inc 22,94950.5K $
2,693Open Lending Corp 39,80649.8K $
2,694FinVolution Group 10,30949.4K $
2,695Perspective Therapeutics Inc 11,81549.3K $
2,696Arq, Inc. 19,21449.2K $
2,697Ribbon Communications Inc 23,09349K $
2,698Butterfly Network Inc 12,01148.5K $
2,699TuHURA Biosciences Inc 25,69746K $
2,700AirSculpt Technologies Inc 16,19645.8K $