Magnetar Financial LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Magnetar Financial LLC disclosed 1129 US equity positions worth $9.8bn in its Q1 2026 13F filing. The largest position was CRWV at 48.2% of the reported book, followed by AIR LEASE CORP and CHART INDS INC.
What did Magnetar Financial LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 48.2% | $4.7bn | 68,566,394 | – | |
| 2 | AIR LEASE CORP | 0.9% | $87.2m | 1,342,230 | – | ||
| 3 | CHART INDS INC | 0.9% | $86.9m | 420,404 | – | ||
| 4 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $86.2m | 1,475,138 | – | |
| 5 | PEN PENUMBRA INC | Healthcare | 0.8% | $82.6m | 251,433 | – | |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $81.7m | 3,017,092 | – | |
| 7 | PRA PROASSURANCE CORP | 0.8% | $80.3m | 3,246,435 | – | ||
| 8 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $79.4m | 4,605,598 | – | |
| 9 | WED WEBSTER FINL CORP | 0.8% | $78.9m | 1,136,712 | – | ||
| 10 | AAUC ALLIED GOLD CORP | Basic Materials | 0.8% | $78.1m | 2,518,867 | – | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $77.7m | 275,161 | – | |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $77.5m | 1,497,834 | – | |
| 13 | MASI* MASIMO CORP | 0.8% | $76.0m | 427,081 | – | ||
| 14 | JD.COM INC | 0.8% | $74.6m | 74,694,000 | – | ||
| 15 | TRIP COM GROUP LTD | 0.7% | $71.6m | 69,425,000 | – | ||
| 16 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $65.0m | 4,215,748 | – | |
| 17 | CSG SYS INTL INC | 0.7% | $64.5m | 807,431 | – | ||
| 18 | PG&E CORP | 0.6% | $61.3m | 59,021,000 | – | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 0.6% | $60.3m | 925,000 | – | ||
| 20 | MICROCHIP TECHNOLOGY INC. | 0.6% | $58.9m | 1,025,000 | – | ||
| 21 | AM6 AMICUS THERAPEUTIC | 0.6% | $57.6m | 3,986,058 | – | ||
| 22 | T86 TRI POINTE HOMES INC | 0.6% | $55.5m | 1,188,448 | – | ||
| 23 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $51.2m | 245,824 | – | |
| 24 | WTRG ESSENTIAL UTILS INC | Utilities | 0.5% | $48.5m | 1,203,685 | – | |
| 25 | VALARIS LTD | 0.5% | $47.8m | 487,289 | – | ||
| 26 | NSA* NATIONAL STORAGE AFFILIATES | 0.5% | $46.4m | 1,228,472 | – | ||
| 27 | ALIBABA GROUP HLDG LTD | 0.5% | $45.5m | 32,736,000 | – | ||
| 28 | ACLXGBX ARCELLX INC | 0.5% | $45.3m | 394,931 | – | ||
| 29 | UNF UNIFIRST CORP MASS | Industrials | 0.4% | $43.2m | 171,873 | – | |
| 30 | VECO VEECO INSTRS INC DEL | Technology | 0.4% | $42.9m | 1,266,626 | – | |
| 31 | QRVO QORVO INC | Technology | 0.4% | $41.9m | 541,194 | – | |
| 32 | 8TG THERMON GROUP HLDGS INC | 0.4% | $38.2m | 757,996 | – | ||
| 33 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $36.4m | 723,751 | – | ||
| 34 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.4% | $35.0m | 869,229 | – | ||
| 35 | SKYWATER TECHNOLOGY INC | 0.3% | $32.2m | 1,175,584 | – | ||
| 36 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.3% | $30.4m | 1,924,410 | – | |
| 37 | ORACLE CORP | 0.3% | $29.8m | 650,000 | – | ||
| 38 | STELLAR BANCORP INC | 0.3% | $29.7m | 812,216 | – | ||
| 39 | UTE0 CANTALOUPE INC | 0.3% | $29.0m | 2,680,584 | – | ||
| 40 | SNCY SUN CTRY AIRLS HLDGS INC | 0.3% | $28.3m | 1,715,845 | – | ||
| 41 | CHURCHILL CAP CORP XI | 0.3% | $27.4m | 2,700,000 | – | ||
| 42 | DRUGS MADE IN AMER ACQ II CO | 0.3% | $26.9m | 2,700,000 | – | ||
| 43 | NOVANTA INC | 0.3% | $26.8m | 500,000 | – | ||
| 44 | EQV VENTURES AC CORP. II | 0.3% | $25.2m | 2,499,993 | – | ||
| 45 | TITAN ACQUISITION CORP | 0.2% | $22.7m | 2,200,000 | – | ||
| 46 | NEXTERA ENERGY INC | 0.2% | $22.6m | 450,000 | – | ||
| 47 | TALK TALKSPACE INC | Healthcare | 0.2% | $22.0m | 4,258,633 | – | |
| 48 | RPT RITHM PPTY TR INC | 0.2% | $21.9m | 1,639,033 | – | ||
| 49 | LAUNCH TWO ACQUISITION CORP. | 0.2% | $21.0m | 1,980,000 | – | ||
| 50 | LAUNCH ONE ACQUISITION CORP | 0.2% | $20.9m | 1,945,196 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.