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
501Elevance Health Inc 799227.5K $
502Philip Morris International Inc. 1,377227K $
503Amplitude Inc 33,105225.8K $
504Vericel Corp 6,967224.1K $
505Simulations Plus Inc 18,949224K $
506AAR Corp 2,046224K $
507BKV Corp 7,846223.8K $
508Amphastar Pharmaceuticals Inc 11,235220.1K $
509Novo Nordisk A/S 5,897216.7K $
510Gerdau SA 59,890216.2K $
511BJ's Restaurants Inc 6,155216K $
512Sila Realty Trust Inc 9,100215.5K $
513GCM Grosvenor Inc 21,943215K $
514Lamb Weston Holdings Inc 5,248214.9K $
515Radian Group Inc 6,482214.4K $
516Unity Bancorp Inc 4,096212.3K $
517Bel Fuse Inc 1,069211.6K $
518Humana Inc 1,268210.5K $
519H World Group Ltd 4,164209.4K $
520TD SYNNEX Corp 1,237208.7K $
521MP Materials Corp 4,324208.7K $
522CG oncology Inc 3,076208.2K $
523Cracker Barrel Old Country Store Inc 7,394207.8K $
524Walker & Dunlop Inc 4,653206.5K $
525ASML Holding NV 155204.7K $
526NIO Inc 33,748203.5K $
527Performance Food Group Co 2,375203.4K $
528GameStop Corp 8,828203.4K $
529Ford Motor Co 18,103202.9K $
530Abacus Global Management Inc 25,716202.6K $
531Agios Pharmaceuticals Inc 5,936200.8K $
532Brookdale Senior Living Inc 14,679200.8K $
533Griffon Corp 2,752200K $
534WisdomTree Inc 13,538197.1K $
535Trip.com Group Ltd 3,966195K $
536Vistance Networks Inc 10,582192.6K $
537USANA Health Sciences Inc 11,015192.4K $
538Savara Inc 34,552188.7K $
539Graphic Packaging Holding Co 18,582184.7K $
540Hewlett Packard Enterprise Co 7,748175.2K $
541Marten Transport Ltd 13,270174.2K $
542SunCoke Energy Inc 26,529172.7K $
543Magnera Corp 18,160172.7K $
544Jumia Technologies AG 24,277167.5K $
545Blue Owl Capital Inc 18,169165.9K $
546Alkami Technology Inc 10,272161K $
547ADMA Biologics Inc 17,633158.9K $
548Navan Inc 11,706155K $
549NewtekOne Inc 14,121154.6K $
550WHEELER REAL ESTATE INVESTMENT TRUST 145,069152.3K $
551Spok Holdings Inc 13,904151.6K $
552SELLAS Life Sciences Group Inc 35,032148.2K $
553Atrium Therapeutics Inc 10,512140.5K $
554Delcath Systems Inc 14,989139.1K $
555Helix Energy Solutions Group Inc 13,905137.5K $
556OppFi Inc 17,460134.6K $
557Wealthfront Corp 14,185131.2K $
558BARK Inc 250,000128K $
559Stagwell Inc 20,083126.3K $
560Ardelyx Inc 19,806118.6K $
561ZoomInfo Technologies Inc 19,335115.6K $
562Ultrapar Participacoes SA 20,666113.9K $
563Savers Value Village Inc 14,967111.4K $
564Rayonier Advanced Materials Inc 10,046111.2K $
565Varex Imaging Corp 10,150107.7K $
566Neogen Corp 11,382105.7K $
567Cleveland-Cliffs Inc 12,304104K $
568Replimune Group Inc 13,402102.5K $
569FinVolution Group 21,296102K $
570Rumble Inc 19,52499.6K $
571JetBlue Airways Corp 20,11588.9K $
572INFLEQTION INC 9,89088.2K $
573Wendy's Co/The 12,64387.9K $
574Energy Vault Holdings Inc 24,33880.3K $
575Corsair Gaming Inc 14,30079.4K $
576Annexon Inc 14,20578.7K $
577PagerDuty Inc 11,42170.9K $
578Compass Therapeutics Inc 13,04569K $
579Payoneer Global Inc 13,17363.6K $
580RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 23,97060.9K $
581Prime Medicine Inc 15,78454.9K $
582Taysha Gene Therapies Inc 11,40951K $
583Krispy Kreme Inc 14,71749.9K $
584Precigen Inc 10,18839.4K $
585JD.COM INC 68719.9K $
586ALPHA MODUS HOLDINGS INC 56,25818.8K $
587Microchip Technology Inc 1619.7K $