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
401Edison International 4,934354.5K $
402Helios Technologies Inc 5,445352.3K $
403Bread Financial Holdings Inc 4,699351.9K $
404Jacobs Solutions Inc 2,807350.3K $
405SS&C Technologies Holdings Inc 5,172349.5K $
406Crinetics Pharmaceuticals Inc 9,518345.7K $
407Roku Inc 3,645344.9K $
408Citi Trends Inc 7,926343.4K $
409REX American Resources Corp 7,513342.4K $
410Balchem Corp 2,020342.4K $
411Unity Software Inc 15,513340.4K $
412Haverty Furniture Cos Inc 16,004339K $
413Natural Gas Services Group Inc 8,980338.9K $
414American Healthcare REIT Inc 7,169338.1K $
415Black Rock Coffee Bar Inc 25,970335.5K $
416Hackett Group Inc/The 25,680334.1K $
417Keros Therapeutics Inc 30,085332.1K $
418American Integrity Insurance Group Inc 17,201331.6K $
419Hanover Insurance Group Inc/The 1,901329.5K $
420Enovis Corp 14,389327.4K $
421Columbus McKinnon Corp/NY 22,501326.9K $
422Littelfuse Inc 959325.4K $
423Orrstown Financial Services Inc 9,005324.9K $
424Liberty Media Corp-Liberty Formula One 3,795322.7K $
425NeoGenomics Inc 43,460322.5K $
426Delek US Holdings Inc 7,132321.4K $
427Myers Industries Inc 15,036318.5K $
428Progress Software Corp 12,367317.2K $
429Navient Corp 38,768317.1K $
430Hawaiian Electric Industries Inc 21,293316K $
431nCino Inc 20,806311.7K $
432Herc Holdings Inc 3,130311.6K $
433Cohu Inc 10,172311.5K $
434Revolve Group Inc 13,718310.2K $
435HCI Group Inc 2,005310K $
436Movado Group Inc 12,356301.7K $
437NVE Corp 4,377286.7K $
438Rockwell Automation Inc 820285.8K $
439PAR Technology Corp 21,421285.5K $
440Enova International Inc 2,080282.5K $
441Microsoft Corp 786282.1K $
442Indivior Pharmaceuticals Inc 9,153279K $
443Graco Inc 3,288278.3K $
444BorgWarner Inc 5,294278.2K $
445F5 Inc 993277.8K $
446Ooma Inc 18,883274.7K $
447Jabil Inc 1,110274.7K $
448Miller Industries Inc/TN 6,006273.6K $
449United Natural Foods Inc 5,876264.8K $
450Lockheed Martin Corp 442264.6K $
451Thermo Fisher Scientific Inc 548263.1K $
452Cogent Communications Holdings Inc 13,846260.9K $
453Rentokil Initial PLC 8,285260.8K $
454Synaptics Inc 3,715260.2K $
455BGC Group Inc 26,497259.1K $
456Gentherm Inc 9,323259K $
457Donaldson Co Inc 3,048258.7K $
458Altria Group, Inc. 3,845257.7K $
459Mueller Industries Inc 2,323257.4K $
460Vera Therapeutics Inc 6,397257.4K $
461Bridgebio Pharma Inc 3,465257.3K $
462Smith & Wesson Brands Inc 17,866256K $
463Five9 Inc 16,874256K $
464Molina Healthcare Inc 1,946255.8K $
465Li Auto Inc 14,318255.3K $
466Universal Insurance Holdings Inc 7,469255.1K $
467Ingles Markets Inc 2,834254.7K $
468Chipotle Mexican Grill Inc 8,156254.1K $
469Dexcom Inc 4,099253.7K $
470Green Brick Partners Inc 3,934253.5K $
471Tennant Co 3,817253.4K $
472Lululemon Athletica Inc 1,733252.7K $
473Supernus Pharmaceuticals Inc 4,881252.3K $
474Syndax Pharmaceuticals Inc 10,791252.1K $
475World Kinect Corp 10,926252.1K $
476Slide Insurance Holdings Inc 13,995251.9K $
477Kura Sushi USA Inc 3,569249.1K $
478Ryan Specialty Holdings Inc 7,348247.9K $
479NPK International Inc 16,993246.2K $
480Rush Enterprises Inc 3,707245.1K $
481Heritage Insurance Holdings Inc 9,296244K $
482Climb Global Solutions Inc 12,267243.1K $
483Moody's Corp 559241.5K $
484Healthcare Services Group Inc 12,937240K $
485Flagstar Bank NA 18,221240K $
486Silgan Holdings Inc 6,184239.9K $
487JBT Marel Corp 1,863238.2K $
488Diageo PLC 3,196237.9K $
489Everpure Inc 4,001236.2K $
490Coeur Mining Inc 12,554235.6K $
491Scholar Rock Holding Corp 4,779234.9K $
492Harmonic Inc 26,133234.7K $
493Pegasystems Inc 5,496233.9K $
494Hallador Energy Co 14,250232K $
495Samsara Inc 7,308231.6K $
496Liquidia Corp 6,119230.9K $
497Southwest Airlines Co 6,329229.7K $
498Block Inc 4,007228.5K $
499Lincoln Educational Services Corp 5,596227.6K $
500Northrim BanCorp Inc 9,949227.6K $

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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