Magnetar Financial LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COREWEAVE INC-CL A | 68.6M | $4.7B | 48.2% | $40.18 | +83.60% | 5 qtrssince 2025-Q1 | Increased 62 |
AIR LEASE CORP | 1.3M | $87.2M | 0.9% | $63.42 | — | 3 qtrssince 2025-Q3 | Decreased 0 |
CHART INDS INC | 420,404 | $86.9M | 0.9% | $201.38 | +2.65% | 3 qtrssince 2025-Q3 | Decreased 0 |
PNM RESOURCES INC | 1.5M | $86.2M | 0.9% | $54.36 | +5.99% | 4 qtrssince 2025-Q2 | Decreased 0 |
PENUMBRA INC | 251,433 | $82.6M | 0.8% | $340.16 | 0.00% | 1 qtr | New 58 |
WARNER BROS DISCOVERY INC | 3M | $81.7M | 0.8% | $28.94 | -2.56% | 2 qtrssince 2025-Q4 | Decreased 0 |
PROASSURANCE CORP | 3.2M | $80.3M | 0.8% | $23.36 | +4.94% | 5 qtrssince 2025-Q1 | Decreased 0 |
KENVUE INC | 4.6M | $79.4M | 0.8% | $16.67 | +1.09% | 2 qtrssince 2025-Q4 | Decreased 0 |
WEBSTER FINANCIAL CORP | 1.1M | $78.9M | 0.8% | $68.62 | +0.10% | 3 qtrssince 2025-Q3 | Increased 68 |
ALLIED GOLD CORP | 2.5M | $78.1M | 0.8% | $31.40 | 0.00% | 1 qtr | New 58 |
NORFOLK SOUTHERN CORP | 275,161 | $77.7M | 0.8% | $295.21 | -3.58% | 3 qtrssince 2025-Q3 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 1.5M | $77.5M | 0.8% | $46.07 | +20.38% | 4 qtrssince 2025-Q2 | Decreased 0 |
MASIMO CORP | 427,081 | $76M | 0.8% | $174.79 | — | 2 qtrssince 2025-Q4 | Increased 68 |
| 74.7M | $74.6M | 0.8% | — | — | — | Increased 52 | |
| 69.4M | $71.6M | 0.7% | — | — | — | Increased 46 | |
DIGITALBRIDGE GROUP INC | 4.2M | $65M | 0.7% | $15.36 | +0.65% | 2 qtrssince 2025-Q4 | Increased 66 |
CSG SYSTEMS INTL INC | 807,431 | $64.5M | 0.7% | $76.70 | — | 2 qtrssince 2025-Q4 | Increased 42 |
| 59M | $61.3M | 0.6% | — | — | — | Increased 59 | |
| 925,000 | $60.3M | 0.6% | — | — | — | Increased 64 | |
MICROCHIP TECHNOLOGY INC | 1M | $58.9M | 0.6% | $70.90 | +0.69% | 3 qtrssince 2025-Q3 | Increased 67 |
Magnetar Financial LLC manages $9.8B across 1130 positions as of Q1 2026. Top holdings: CRWV (48.2%), AL (0.9%), GTLS (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 570 new positions, 372 exits, 148 increased. Top move: WBS (INCREASED, conviction 68). Portfolio: $9.8B across 1130 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer