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Portfolio (Quarterly) Guide ↗

Magnetar Financial LLC

· CIK 0001352851
13F Portfolio $9.8B AUM 1,755 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New 138 Added 171 Reduced 374 Exited
Page 25 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CHURCHILL CAP CORP XI 270,000.0 $196K 0.00% NEW $0.72
482 VISN VISTANCE NETWORKS INC Technology 10,582.0 $193K 0.00% NEW $18.20 -38.2%
483 USNA USANA HEALTH SCIENCES INC Consumer Defensive 11,015.0 $192K 0.00% NEW $17.47 +3.8%
484 SVRA SAVARA INC Healthcare 34,552.0 $189K 0.00% NEW $5.46 -7.2%
485 SOREN ACQUISITION CORP 583,331.0 $187K 0.00% NEW $0.32
486 BIOHAVEN LTD 20,937.0 $177K 0.00% NEW $8.46
487 HPE HEWLETT PACKARD ENTERPRISE C Technology 7,748.0 $175K 0.00% NEW $22.61 +45.6%
488 X3 ACQUISITION CORP LTD 700,000.0 $175K 0.00% NEW $0.25
489 MRTN MARTEN TRANS LTD Industrials 13,270.0 $174K 0.00% NEW $13.13 +20.3%
490 SXC SUNCOKE ENERGY INC Energy 26,529.0 $173K 0.00% NEW $6.51 +19.9%
491 MAGN MAGNERA CORP Industrials 18,160.0 $173K 0.00% NEW $9.51 +9.6%
492 GREENLAND ENERGY CO 19,496.0 $171K 0.00% NEW $8.75
493 INVEST GREEN ACQUISITION COR 1,000,000.0 $170K 0.00% NEW $0.17
494 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 24,277.0 $168K 0.00% NEW $6.90 -1.3%
495 ALUSSA ENERGY ACQUISIT CORP 416,664.0 $167K 0.00% NEW $0.40
496 OWL BLUE OWL CAPITAL INC Financial Services 18,169.0 $166K 0.00% NEW $9.13 +4.8%
497 CRANE HBR ACQUISITION CORP I 900,000.0 $165K 0.00% NEW $0.18
498 ARCHIMEDES TECH SPAC PTNRS I 300,000.0 $165K 0.00% NEW $0.55
499 ALKT ALKAMI TECHNOLOGY INC Technology 10,272.0 $161K 0.00% NEW $15.67 +7.5%
500 PRAETORIAN ACQUISITION CORP 500,000.0 $160K 0.00% NEW $0.32
Page 25 of 31  ·  608 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 67.9%
Financial Services 12.2%
Healthcare 5.4%
Industrials 4.9%
Communication Services 2.0%
Consumer Cyclical 1.7%
Consumer Defensive 1.7%
Basic Materials 1.6%
Energy 1.0%
Utilities 0.9%