Mariner Investment Group LLC 13F Holdings · Q2 2026
Mariner Investment Group LLC reported 74 securities worth $463.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBIT (22.49%), SPY (12.40%), BABA (7.65%). Among its top 25 positions this quarter: 8 new, 6 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $104.2M | 22.49% | 3.1M | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $57.4M | 12.40% | 296,475 | Trimmed |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $35.4M | 7.65% | 0 | Added |
| 4 | FLRAP | FLUOR CORP | $33.3M | 7.19% | 0 | Hold |
| 5 | DASH | DOORDASH INC | $24.7M | 5.32% | 0 | New |
| 6 | GPN | GLOBAL PMTS INC | $22.5M | 4.86% | 0 | Hold |
| 7 | QQQ | INVESCO QQQ TR | $19.6M | 4.24% | 1.4M | New |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | $16.0M | 3.46% | 0 | New |
| 9 | RITM | RITHM CAPITAL CORP | $12.5M | 2.70% | 1.3M | Hold |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | $11.0M | 2.37% | 0 | New |
| 11 | SHY | ISHARES TR | $8.3M | 1.79% | 101,199 | Added |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | $6.0M | 1.29% | 0 | Hold |
| 13 | CIM | CHIMERA INVT CORP | $5.1M | 1.09% | 378,899 | Hold |
| 14 | MUB | ISHARES TR | $4.9M | 1.06% | 45,454 | New |
| 15 | ETR | ENTERGY CORP NEW | $4.6M | 0.99% | 40,000 | Hold |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.91% | 53,317 | Added |
| 17 | LECO | LINCOLN ELEC HLDGS INC | $4.2M | 0.90% | 15,705 | Added |
| 18 | WMB | WILLIAMS COS INC | $4.1M | 0.89% | 105,000 | Added |
| 19 | GLW | CORNING INC | $3.6M | 0.77% | 14,000 | Trimmed |
| 20 | FOURPRA | SHIFT4 PMTS INC | $3.4M | 0.74% | 55,000 | New |
| 21 | MTZ | MASTEC INC | $3.3M | 0.72% | 8,000 | Added |
| 22 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.67% | 250,000 | Trimmed |
| 23 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.0M | 0.66% | 169,280 | Hold |
| 24 | FERG | FERGUSON ENTERPRISES INC | $2.8M | 0.61% | 12,000 | New |
| 25 | EWZ | ISHARES INC | $2.8M | 0.60% | 80,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR