Titelia

Holdings of Magnetar Financial LLC

587 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.3 %
  • Communication 1.3 %
  • Consumer staples 1.2 %
  • Technology 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Financials 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 94.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5747B $99.97 %
GB2498.8K $0.01 %
CN2464.7K $0.01 %
BR2330.1K $0.00 %
KY3325.4K $0.00 %
DK1216.7K $0.00 %
NL1204.7K $0.00 %
SG1195K $0.00 %
DE1167.5K $0.00 %

Positions

CompanySharesValueWeight
CoreWeave Inc 68,566,3944.7B $
Air Lease Corp 1,342,23087.2M $
Chart Industries Inc 420,40486.9M $
TXNM Energy Inc 1,475,13886.2M $
Penumbra Inc 251,43382.6M $
Warner Bros Discovery Inc 3,017,09281.7M $
ProAssurance Corp 3,246,43580.3M $
Kenvue Inc 4,605,59879.4M $
Webster Financial Corp 1,136,71278.9M $
Norfolk Southern Corp 275,16177.7M $
Masimo Corp 427,08176M $
DigitalBridge Group Inc 4,215,74865M $
CSG Systems International Inc 807,43164.5M $
Amicus Therapeutics Inc 3,986,05857.6M $
Tri Pointe Homes Inc 1,188,44855.5M $
Silicon Laboratories Inc 245,82451.2M $
Essential Utilities Inc 1,203,68548.5M $
National Storage Affiliates Trust 1,228,47246.4M $
Arcellx Inc 394,93145.3M $
UniFirst Corp/MA 171,87343.2M $
Veeco Instruments Inc 1,266,62642.9M $
Qorvo Inc 541,19441.9M $
Thermon Group Holdings Inc 757,99638.2M $
Liberty Broadband Corp 723,75136.4M $
Apellis Pharmaceuticals Inc 869,22935M $
SkyWater Technology Inc 1,175,58432.2M $
International Money Express Inc 1,924,41030.4M $
Stellar Bancorp Inc 812,21629.7M $
Cantaloupe Inc 2,680,58429M $
Sun Country Airlines Holdings Inc 1,715,84528.3M $
Talkspace Inc 4,258,63322M $
Rithm Property Trust Inc 1,639,03321.9M $
Calavo Growers Inc 671,27217.3M $
Terns Pharmaceuticals Inc 281,61414.8M $
Iron Horse Acquisition II Corp 1,500,00014.8M $
Day One Biopharmaceuticals Inc 645,17313.8M $
Northwestern Energy Group Inc 198,46013.1M $
American Woodmark Corp 313,98612.5M $
Procap Financial Inc 3,125,0006.4M $
Nathan's Famous Inc 49,1074.9M $
Docusign Inc 91,2514.3M $
Cognex Corp 70,1493.4M $
Taylor Morrison Home Corp 57,6653.4M $
MongoDB Inc 13,4423.3M $
Onto Innovation Inc 16,0123.3M $
Ross Stores Inc 15,5213.2M $
Danaher Corp 16,9263.1M $
Applied Industrial Technologies Inc 11,6793.1M $
Parker-Hannifin Corp 3,5243M $
Stifel Financial Corp 40,7663M $
Toro Co/The 31,6413M $
Fidelity National Information Services Inc 62,4732.9M $
CCC Intelligent Solutions Holdings Inc 487,6712.9M $
Broadcom Inc 9,9562.9M $
Viatris Inc 211,2472.9M $
Keysight Technologies Inc 10,2532.8M $
Udemy Inc 596,9692.8M $
Veeva Systems Inc 15,6742.8M $
Reinsurance Group of America Inc 13,4082.7M $
Axsome Therapeutics Inc 16,0092.7M $
Agilent Technologies Inc 24,1442.7M $
Apple Inc 10,7042.6M $
Armstrong World Industries Inc 15,2002.5M $
Valmont Industries Inc 6,2462.5M $
Atmus Filtration Technologies Inc 43,7392.5M $
Astronics Corp 36,7962.5M $
CubeSmart 66,8592.5M $
Lincoln Electric Holdings Inc 9,8292.4M $
Public Service Enterprise Group Inc 29,8292.4M $
Rocket Cos Inc 169,7402.4M $
Texas Roadhouse Inc 14,5552.4M $
Mohawk Industries Inc 24,3722.4M $
Southwest Gas Holdings Inc 27,5302.4M $
Target Corp 20,1262.4M $
Cummins Inc 4,4862.3M $
Abbott Laboratories 22,0522.2M $
Installed Building Products Inc 8,4732.2M $
Warrior Met Coal Inc 23,8452.2M $
CVR Energy Inc 65,4242.2M $
Ollie's Bargain Outlet Holdings Inc 23,4902.2M $
Buckle Inc/The 41,4922.1M $
Nexstar Media Group Inc 11,5112.1M $
Watts Water Technologies Inc 7,0742.1M $
J M Smucker Co/The 21,3182M $
Peabody Energy Corp 61,5432M $
Stryker Corp 6,1602M $
Toll Brothers Inc 14,7082M $
Madrigal Pharmaceuticals Inc 3,8112M $
General Dynamics Corp 5,8472M $
Ulta Beauty Inc 3,7712M $
Bristol-Myers Squibb Co 32,4731.9M $
Natera Inc 9,6961.9M $
Paychex Inc 20,7991.9M $
SentinelOne Inc 149,9611.9M $
Benchmark Electronics Inc 34,0771.9M $
Five Below Inc 8,3571.9M $
Cencora Inc 6,1291.9M $
FedEx Corp 5,5501.9M $
Builders FirstSource Inc 24,0191.9M $
Diamond Hill Investment Group Inc 10,9711.9M $