§ 13F · FUND PROFILE
Magnetar Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20652.6T (13F)Positions · 1512Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2041.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 68.19M | $4883.2T | 47.8% | −17% |
| 2 | GTLS | CHART INDS INC | 366K | $75.5T | 0.7% | +24% |
| 3 | AL | AIR LEASE CORP | 1.16M | $74.7T | 0.7% | +219% |
| 4 | TXNM | TXNM ENERGY INC | 1.25M | $73.6T | 0.7% | +221% |
| 5 | NSC | NORFOLK SOUTHN CORP | 253K | $73.1T | 0.7% | +208% |
| 6 | CMA | COMERICA INC | 838K | $72.9T | 0.7% | NEW |
| 7 | 1RG | REV GROUP INC | 1.19M | $72.1T | 0.7% | NEW |
| 8 | TECK | TECK RESOURCES LTD | 1.42M | $67.8T | 0.7% | +639% |
| 9 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.78M | $67.6T | 0.7% | −1% |
| 10 | KVUE | KENVUE INC | 3.91M | $67.5T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNETAR SIGNAL
AC read
Magnetar Financial LLC is a Other fund managing $20652647.4 trillion in assets. The fund runs a massive portfolio of 1,512 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed