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.

RankCountryLinesValueShare
1US5747B $99.97 %
2GB2498.8K $0.01 %
3CN2464.7K $0.01 %
4BR2330.1K $0.00 %
5KY3325.4K $0.00 %
6DK1216.7K $0.00 %
7NL1204.7K $0.00 %
8SG1195K $0.00 %
9DE1167.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Xometry Inc 25,4591M $
202Teradyne Inc 3,7421M $
203Unum Group 14,1591M $
204CDW Corp/DE 8,7231M $
205AMETEK Inc 4,9261M $
206ServiceNow Inc 9,7061M $
207Cigna Group/The 3,9311M $
208Amneal Pharmaceuticals Inc 81,0011M $
209Lincoln National Corp 28,108997.8K $
210Boot Barn Holdings Inc 6,814997.3K $
211Teradata Corp 38,832995.3K $
212Tenable Holdings Inc 58,836995.2K $
213Freshworks Inc 122,127980.7K $
214CNO Financial Group Inc 23,741974.8K $
215AECOM 11,441970.4K $
216Costco Wholesale Corp 965961.7K $
217Howmet Aerospace Inc 4,229943K $
218DraftKings Inc 43,282935.8K $
219A10 Networks Inc 40,453935.3K $
220Firstsun Capital Bancorp 25,602933.4K $
221Turning Point Brands Inc 10,746932.6K $
222Vishay Intertechnology Inc 51,683930.3K $
223Qnity Electronics Inc 8,664928K $
224IDEXX Laboratories Inc 1,652920.3K $
225AGCO Corp 7,903915.7K $
226Aramark 22,194899.7K $
227Airbnb Inc 7,278895.9K $
228Napco Security Technologies Inc 22,692893.8K $
229Motorola Solutions Inc 2,093893.3K $
230Vita Coco Co Inc/The 18,571889.7K $
231Sprout Social Inc 156,072889.6K $
232Rigetti Computing Inc 62,814881.9K $
233Eli Lilly & Co 986874.2K $
234Brixmor Property Group Inc 30,334873.6K $
235Marzetti Company/The 6,269867.2K $
236Farmers National Banc Corp 64,947854.7K $
237Yum China Holdings Inc 17,434850.4K $
238Regeneron Pharmaceuticals, Inc. 1,130846.7K $
239Washington Trust Bancorp Inc 25,256845.1K $
240Strategic Education Inc 10,163843.1K $
241VICI Properties Inc 30,982839.9K $
242MaxLinear Inc 47,707829.6K $
243Utz Brands Inc 103,489819.6K $
244Arista Networks Inc 7,049818.6K $
245Genworth Financial Inc 100,396815.2K $
246Progressive Corp/The 4,006806.8K $
247Braze Inc 34,038803.6K $
248Morningstar Inc 4,621781.2K $
249Ashland Inc 13,916773.9K $
250DoubleVerify Holdings Inc 80,575765.5K $
251Twilio Inc 6,082765.2K $
252Workiva Inc 12,707757.7K $
253Cactus Inc 15,959756K $
254Commvault Systems Inc 9,613748.8K $
255Lam Research Corp 3,735746.7K $
256Vertex Pharmaceuticals Inc 1,672741K $
257MasterCraft Boat Holdings Inc 36,086740.1K $
258SiteOne Landscape Supply Inc 5,548738.5K $
259Ferguson Enterprises Inc 3,163737.8K $
260Global Payments Inc 11,073734.1K $
261Monarch Casino & Resort Inc 7,552722K $
262Tactile Systems Technology Inc 27,594721K $
263Cross Country Healthcare Inc 76,689720.9K $
264Kennametal Inc 19,943720.5K $
265ACM Research Inc 18,303720.2K $
266Varonis Systems Inc 33,301715K $
267Clear Secure Inc 14,711712.2K $
268Ally Financial Inc 18,022707K $
269Boston Beer Co Inc/The 3,055703.9K $
270VSE Corp 3,813703.1K $
271HNI Corp 21,036702.4K $
272KeyCorp 35,900696.5K $
273Republic Bancorp Inc/KY 9,847694.7K $
274Cooper Cos Inc/The 9,961690.4K $
275FIDUS INVESTMENT CORP 39,390686.2K $
276T-Mobile US Inc 3,186681.6K $
277HB Fuller Co 11,034680.6K $
278American International Group Inc 9,064671.2K $
279Cinemark Holdings Inc 23,507670.4K $
280Forum Energy Technologies Inc 11,313663.6K $
281Grid Dynamics Holdings Inc 115,409657.8K $
282HubSpot Inc 2,679653.9K $
283Madison Square Garden Entertainment Corp 11,095653.6K $
284Flowco Holdings Inc 31,703653.1K $
285MYR Group Inc 2,311652.4K $
286LifeStance Health Group Inc 102,342651.9K $
287Timken Co/The 6,456649.3K $
288QCR Holdings Inc 7,572647K $
289Independent Bank Corp/MI 19,375645.2K $
290Artivion Inc 17,444638.8K $
291ExlService Holdings Inc 20,927637.2K $
292Expedia Group Inc 2,781629.9K $
293Huron Consulting Group Inc 4,903625.1K $
294Enterprise Financial Services Corp 11,532624K $
295Houlihan Lokey Inc 4,319620.3K $
296FormFactor Inc 6,385619.3K $
297Nordson Corp 2,411617.6K $
298RUNWAY GROWTH FINANCE CORP. 89,876617.4K $
299Oil States International Inc 52,722613.7K $
300TJX Cos Inc/The 3,925611.5K $