Titelia

Holdings of Magnetar Financial LLC

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Net assets
-
Positions
587 in 9 countries
Top ten
78.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301First Industrial Realty Trust Inc 10,359599.3K $
302Red Violet Inc 17,058590.2K $
303Vontier Corp 16,303578.3K $
304Innoviva Inc 24,774577.2K $
305Castle Biosciences Inc 23,332572.8K $
306Zebra Technologies Corp 2,873572.6K $
307Netflix Inc 6,104567.5K $
308Sabra Health Care REIT Inc 29,220561.9K $
309Ingram Micro Holding Corp 24,012559.7K $
310PG&E Corp 31,976558.9K $
311Permian Resources Corp 26,056555.5K $
312ACI Worldwide Inc 13,427550.6K $
313Bar Harbor Bankshares 16,745543.4K $
314Insight Enterprises Inc 8,087541.9K $
315Federal Agricultural Mortgage Corp 3,651541.6K $
316ADT Inc 82,415541.5K $
317Standard Motor Products Inc 15,523539.3K $
318Evolv Technologies Holdings Inc 230,648532K $
319Calix Inc 10,846531.3K $
320Exponent Inc 8,018523.2K $
321Globe Life Inc 3,833523K $
322Zeta Global Holdings Corp 32,641519.6K $
323Guidewire Software Inc 3,447515.5K $
324Excelerate Energy Inc 15,324512.1K $
325McCormick & Co Inc/MD 9,449507.6K $
326nLight Inc 8,878506.2K $
327Postal Realty Trust Inc 27,218505.2K $
328Centuri Holdings Inc 17,288505K $
329PepsiCo Inc 3,209503.2K $
330Mineralys Therapeutics Inc 18,549502.5K $
331Sysco Corp 7,248502.3K $
332Energizer Holdings Inc 30,533501.4K $
333Donnelley Financial Solutions Inc 10,563497.9K $
334RPM International Inc 4,992496.2K $
335Boston Scientific Corp 7,883496.1K $
336Global Industrial Co 15,728495.7K $
337Meta Platforms Inc 907486.5K $
338D-Wave Quantum Inc 33,173478.7K $
339EZCORP Inc 18,720475.1K $
340Caleres Inc 45,040474.7K $
341Booking Holdings Inc 115473.5K $
342Klaviyo Inc 24,314473.2K $
343SPX Technologies Inc 2,347469.3K $
344Medpace Holdings Inc 977469.1K $
345QuinStreet Inc 39,049469K $
346DENTSPLY SIRONA Inc 40,265467.1K $
347Xeris Biopharma Holdings Inc 79,302460K $
348Huntsman Corp 34,065453.4K $
349Uranium Energy Corp 33,225448.5K $
350Victoria's Secret & Co 9,613445.7K $
351Comcast Corp 15,305442.3K $
352Century Aluminum Co 7,437436.5K $
353Dycom Industries Inc 1,275432K $
354Mativ Holdings Inc 49,632431.8K $
355Carriage Services Inc 9,439431K $
356Hercules Capital Inc 28,919427.1K $
357Intapp Inc 16,578425.9K $
358TTM Technologies Inc 4,358424.6K $
359IQVIA Holdings Inc 2,550423.7K $
360CECO Environmental Corp 7,065420.9K $
361TG Therapeutics Inc 12,617419.1K $
362Appfolio Inc 2,651418.4K $
363Latham Group Inc 77,515416.3K $
364Arlo Technologies Inc 29,134414.6K $
365LSI Industries Inc 22,284414.5K $
366News Corp 16,534409.7K $
367Sprinklr Inc 68,278409.7K $
368PubMatic Inc 50,026409.2K $
369Selective Insurance Group Inc 5,399407K $
370Levi Strauss & Co 21,877404.5K $
371PC Connection Inc 6,911404K $
372Baker Hughes Co 6,600400.5K $
373CoStar Group Inc 9,789400.2K $
374Amphenol Corp 3,355399.7K $
375PROG Holdings Inc 13,905398.9K $
376TWFG Inc 21,683398.8K $
377Nature's Sunshine Products Inc 16,419393.9K $
378TopBuild Corp 1,110389.9K $
379EverQuote Inc 25,120387.4K $
380PNC Financial Services Group Inc/The 1,920387.2K $
381FTI Consulting Inc 2,189386.9K $
382Minerals Technologies Inc 5,408383.5K $
383Kulicke & Soffa Industries Inc 5,833383.3K $
384Flowserve Corp 5,198382.1K $
385Advance Auto Parts Inc 7,234381.6K $
386Chewy Inc 14,090380.4K $
387Champion Homes Inc 5,097379.1K $
388Intuit Inc 882378.4K $
389Healthcare Realty Trust Inc 22,157376.4K $
390Mastercard Inc 760375.4K $
391Sandisk Corp/DE 650372.1K $
392MNTN Inc 42,210371.4K $
393Devon Energy Corp 7,198370.8K $
394First Watch Restaurant Group Inc 35,119368K $
395Grand Canyon Education Inc 2,156366.6K $
396Hamilton Lane Inc 3,676365.4K $
397Evercore Inc 1,222364.8K $
398CEVA Inc 19,347361.4K $
399AMN Healthcare Services Inc 19,621359.8K $
400Alphatec Holdings Inc 32,794356.8K $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Singapore 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5747B $99.97 %
2United Kingdom2498.8K $0.01 %
3China2464.7K $0.01 %
4Brazil2330.1K $0.00 %
5Cayman Islands3325.4K $0.00 %
6Denmark1216.7K $0.00 %
7Netherlands1204.7K $0.00 %
8Singapore1195K $0.00 %
9Germany1167.5K $0.00 %
Cite this page

Titelia. "Holdings of Magnetar Financial LLC". https://titelia.com/en/funds/US13F1352851