MARINER INVESTMENT GROUP LLC

CIK 0001096978 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

MARINER INVESTMENT GROUP LLC reported 124 positions worth $463.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IBIT (22.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$463.1M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.6%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IBITISHARES BITCOIN TRUST ETFSH$104.2M22.49%3,129,352
2SPYSTATE STR SPDR S&P 500 ETF TSH$57.1M12.33%76,475
3BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$35.4M7.65%30,000,000
4FLR 1.125 08-15-29FLUOR CORPSH$33.3M7.19%25,100,000
5DASH 0 05-15-30DOORDASH INCSH$24.7M5.32%25,000,000
6GPN 1.5 03-01-31GLOBAL PMTS INCSH$22.5M4.86%25,000,000
7QQQINVESCO QQQ TRCALL$19.5M4.21%1,400,000
8RIVN 3.625 10-15-30RIVIAN AUTOMOTIVE INCSH$16.0M3.46%15,000,000
9RITMRITHM CAPITAL CORPSH$12.5M2.70%1,332,583
10AKAM 0.25 05-15-33AKAMAI TECHNOLOGIES INCSH$11.0M2.37%7,500,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MARINER INVESTMENT GROUP LLC hold as of Q2 2026?

MARINER INVESTMENT GROUP LLC reported 124 positions worth $463.1M in its Q2 2026 13F filing. Largest positions: IBIT (22.5%), SPY (12.3%), BABA 0.5 06-01-31 (7.7%), FLR 1.125 08-15-29 (7.2%) and DASH 0 05-15-30 (5.3%).

What did MARINER INVESTMENT GROUP LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MARINER INVESTMENT GROUP LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.