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CIK: 0001352851
Total reported value
$11.0B
$11.0B
1130 檔
46.4%
As reported in its official Q1 2026 Form 13F filing, Magnetar Financial LLC's tracked investment portfolio stood at $11.0B with 1130 total positions.
In Q1 2026, Magnetar Financial LLC displayed an active expansion posture, initiating 103 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 48.17% | -0.91% | +0.55% | |
| 2 | AL | Air Lease CORP | Stock-Other | 0.89% | -0.89% | EXIT | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 0.88% | -0.08% | -16.17% | |
| 4 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.88% | -0.13% | -13.17% | |
| 5 | PEN | Penumbra Inc | Stock-Healthcare | 0.84% | -0.10% | — | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.83% | -0.16% | -5.22% | |
| 7 | PRA | Proassurance CORP | Stock-Other | 0.82% | -0.82% | EXIT | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.81% | -0.01% | -12.51% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 0.80% | +0.01% | +14912.04% | |
| 10 | AAUC | Allied Gold CORP | Stock-Other | 0.79% | -0.33% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -20.01% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.79% | -0.07% | -20.41% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 14 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.76% | +0.02% | +27.14% | |
| 15 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.73% | -0.20% | +11.21% | |
| 16 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.66% | -0.07% | +91.28% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 0.66% | -0.66% | EXIT | |
| 18 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.62% | -0.28% | +57.30% | |
| 19 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.61% | +0.20% | +85.00% | |
| 20 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.60% | +0.09% | — | |
| 21 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.59% | -0.59% | EXIT | |
| 22 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 23 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.52% | -0.02% | — | |
| 24 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.49% | -0.05% | +0.38% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.49% | -0.16% | +5972.14% | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | 0.47% | +0.03% | — | |
| 27 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.46% | +0.22% | -24.29% | |
| 28 | ACLXGBX | Arcellx Inc | Stock-Other | 0.46% | -0.46% | EXIT | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.44% | -0.02% | — | |
| 30 | VECO | Veeco Instruments Inc | Stock-Other | 0.44% | -0.25% | -25.12% | |
| 31 | QRVO | Qorvo Inc | Stock-Tech | 0.43% | +0.04% | -0.29% | |
| 32 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.37% | -0.15% | -1.90% | |
| 34 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.36% | -0.36% | EXIT | |
| 35 | SKYT | Skywater Technology Inc | Stock-Other | 0.33% | +0.05% | — | |
| 36 | IMXI | International Money Express | Stock-Other | 0.31% | -0.05% | +0.41% | |
| 37 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.30% | +0.28% | — | |
| 38 | STEL | Stellar Bancorp Inc | Stock-Other | 0.30% | -0.01% | — | |
| 39 | UTE0 | Cantaloupe Inc | Stock-Other | 0.29% | -0.29% | EXIT | |
| 40 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.29% | -0.29% | EXIT | |
| 41 | ✓ | Churchill Cap CORP Xi | Stock-Other | 0.28% | +0.03% | — | |
| 42 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.27% | -0.02% | — | |
| 43 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.27% | +0.17% | +400.00% | |
| 44 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.26% | -0.03% | — | |
| 45 | ✓ | Titan Acquisition CORP | Stock-Other | 0.23% | -0.02% | — | |
| 46 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.23% | +0.01% | — | |
| 47 | TALK | Talkspace Inc | Stock-Other | 0.22% | -0.01% | — | |
| 48 | RPT | Rithm Property Trust Inc | Stock-Other | 0.22% | — | — | |
| 49 | ✓ | Stock-Other | 0.21% | -0.02% | — | ||
| 50 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.21% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +0.8% | +14912.04% | Add |
| 2 | MASI* | Masimo CORP | +0.8% | +7729.17% | Add |
| 3 | T86 | Tri Pointe Homes Inc | +0.5% | +1684.05% | Add |
| 4 | VAL | Valaris Limited | +0.5% | +5972.14% | Add |
| 5 | CRWV | Coreweave Inc-cl A | +0.3% | +0.55% | Add |
| 6 | DBRG | Digitalbridge Group Inc | +0.3% | +91.28% | Add |
| 7 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | +85.00% | Add |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | +57.30% | Add |
| 9 | NOVT 6.5 11-01-28Bond | Novanta Inc | +0.2% | +400.00% | Add |
| 10 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.2% | +27.14% | Add |
| 11 | IHS | IHS Holding Limited | +0.1% | +1161.16% | Add |
| 12 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | 0% | +11.21% | Add |
| 13 | VECO | Veeco Instruments Inc | 0% | -25.12% | Trim |
| 14 | RPT | Rithm Property Trust Inc | -0.1% | — | Unchanged |
| 15 | ✓ | -0.1% | -100.00% | Trim | |
| 16 | ✓ | Vine Hill Cap Invts CORP Ii | -0.1% | -100.00% | Trim |
| 17 | WBD | Warner Bros Discovery Inc | -0.1% | -5.22% | Trim |
| 18 | ✓ | Viking Acquisition CORP I U | -0.1% | -100.00% | Trim |
| 19 | ✓ | Galata Acquisition CORP Ii | -0.1% | -100.00% | Trim |
| 20 | ✓ | Aa Mission Acquisition CORP | -0.1% | -100.00% | Trim |
| 21 | KVUE | Kenvue Inc | -0.1% | -12.51% | Trim |
| 22 | ✓ | -0.1% | -100.00% | Trim | |
| 23 | ✓ | -0.1% | -100.00% | Trim | |
| 24 | ✓ | -0.1% | -100.00% | Trim | |
| 25 | TECK | Teck Resources Ltd-cls B | -0.1% | -20.41% | Trim |
| 26 | UTE0 | Cantaloupe Inc | -0.1% | -26.65% | Trim |
| 27 | ✓ | General Purp Acquisition Cor | -0.1% | -99.96% | Trim |
| 28 | TXNM | Txnm Energy Inc | -0.1% | -13.17% | Trim |
| 29 | ✓ | -0.1% | -100.00% | Trim | |
| 30 | ✓ | -0.1% | -100.00% | Trim | |
| 31 | ✓ | Launchpad Cadenza Acquisitio | -0.1% | -100.00% | Trim |
| 32 | ✓ | Bitcoin Infrastructure Acqui | -0.1% | -100.00% | Trim |
| 33 | AL | Air Lease CORP | -0.1% | -15.41% | Trim |
| 34 | ✓ | M3-brigade Acquisition Vi Co | -0.1% | -100.00% | Trim |
| 35 | ✓ | Alussa Energy Acquisition Co | -0.1% | -100.00% | Trim |
| 36 | ✓ | Meshflow Acquisition CORP | -0.1% | -100.00% | Trim |
| 37 | GTLS | Chart Industries Inc | -0.1% | -16.17% | Trim |
| 38 | ✓ | -0.1% | -100.00% | Trim | |
| 39 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -0.1% | -77.93% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.2% | -20.01% | Trim |
| 41 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.2% | -24.29% | Trim |
| 42 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -0.3% | -57.87% | Trim |
| 43 | MARA 0 03-01-30Bond | Mara Holdings Inc | -0.3% | -86.27% | Trim |
| 44 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | -0.5% | -78.74% | Trim |
| 45 | CMA | Comerica Inc | — | EXIT | Sold out |
| 46 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 47 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 48 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 49 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 50 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 1130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, AL, GTLS) accounted for 46.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEN
市值: $82.6M
Top Position Liquidated / Trimmed
CMA
前期市值: $99.1M
During Q1 2026, Magnetar Financial LLC's top holdings by market value included CRWV (48.2%)、AL (0.9%)、GTLS (0.9%). The largest single position, CRWV, represented 48.2% of total portfolio value.
In Q1 2026, Magnetar Financial LLC made 199 total portfolio adjustments, initiating 103 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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