§ 13F · FUND PROFILE
Magnetar Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16.5B (13F)Positions · 1474Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 68.57M | $4.7B | 48.2% | +1% |
| 2 | AL | AIR LEASE CORP | 929K | $60M | 0.6% | −15% |
| 3 | GTLS | CHART INDS INC | 290K | $60M | 0.6% | −16% |
| 4 | TXNM | TXNM ENERGY INC | 1.02M | $60M | 0.6% | −13% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 2.11M | $57M | 0.6% | −5% |
| 6 | PEN | PENUMBRA INC | 174K | $57M | 0.6% | NEW |
| 7 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 54.09M | $56M | 0.6% | +11% |
| 8 | PRA | PROASSURANCE CORP | 2.25M | $56M | 0.6% | −7% |
| 9 | AAUC | ALLIED GOLD CORP | 1.77M | $55M | 0.6% | NEW |
| 10 | KVUE | KENVUE INC | 3.18M | $55M | 0.6% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNETAR SIGNAL
AC read
Magnetar Financial LLC is a Other fund managing $16.5 billion in assets. The fund runs a massive portfolio of 1,474 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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