Institutional Fund
Magnetar Financial LLC
Evanston, ILCIK 13528515 filings on record
Portfolio Value
$9.56B
Q1 2026
Holdings
1,122
Reported positions
New Buys
606
Opened this quarter
QoQ Change
-1.6%
from $9.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coreweave Inc49.6%
- Air Lease Corp0.9%
- Chart Inds Inc0.9%
- Txnm Energy Inc0.9%
- Penumbra Inc0.9%
- Warner Bros Discovery Inc0.9%
- Other45.9%
Portfolio Holdings
1,122 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 68.57M | $4.74B | 49.6% | +375.0K | Added |
| 2 | Air Lease Corp | 1.34M | $87.16M | 0.9% | −244.6K | Reduced |
| 3 | Chart Inds Inc | 420.4K | $86.92M | 0.9% | −81.1K | Reduced |
| 4 | Txnm Energy Inc | 1.48M | $86.24M | 0.9% | −223.8K | Reduced |
| 5 | Penumbra Inc | 251.4K | $82.56M | 0.9% | +251.4K | New |
| 6 | Warner Bros Discovery Inc | 3.02M | $81.73M | 0.9% | −166.1K | Reduced |
| 7 | Proassurance Corp | 3.25M | $80.25M | 0.8% | −238.1K | Reduced |
| 8 | Kenvue Inc | 4.61M | $79.40M | 0.8% | −658.3K | Reduced |
| 9 | Webster Finl Corp | 1.14M | $78.91M | 0.8% | +1.13M | Added |
| 10 | Allied Gold Corp | 2.52M | $78.09M | 0.8% | +2.52M | New |
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