Filed: 2/17/2026ACC: 0001104659-26-015538
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $10.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$10.21B
Total AUM (reported)
799.34M
Total Shares
Allocation by class
COM CL A$4.97B48.7%
COM$2.15B21.1%
CL A$255.23M2.5%
SHS CL A$200.95M2.0%
ORD SHS CL A$178.06M1.7%
HS CL A$160.57M1.6%
SHS$113.67M1.1%
Portfolio Concentration
Top 3$5.09B49.9%
4–10$668.90M6.6%
11–25$1.07B10.5%
Rest$3.38B33.1%
Top 3 weight
49.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 799.32M
Sole
Full voting authority
799.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole896
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings896
Rows:
COREWEAVE INC
SOLEShares68.19M
TypeSH
Market value$4.88B
47.84%
Sole
68.19M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares501.50K
TypeSH
Market value$103.43M
1.01%
Sole
501.50K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares1.59M
TypeSH
Market value$101.92M
1.00%
Sole
1.59M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.70M
TypeSH
Market value$100.03M
0.98%
Sole
1.70M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares343.98K
TypeSH
Market value$99.32M
0.97%
Sole
343.98K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.14M
TypeSH
Market value$99.10M
0.97%
Sole
1.14M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.61M
TypeSH
Market value$97.78M
0.96%
Sole
1.61M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.18M
TypeSH
Market value$91.74M
0.90%
Sole
3.18M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares5.26M
TypeSH
Market value$90.80M
0.89%
Sole
5.26M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.88M
TypeSH
Market value$90.13M
0.88%
Sole
1.88M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2.34M
TypeSH
Market value$89.21M
0.87%
Sole
2.34M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares199.49K
TypeSH
Market value$88.98M
0.87%
Sole
199.49K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares4.36M
TypeSH
Market value$84.55M
0.83%
Sole
4.36M
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares3.48M
TypeSH
Market value$84.19M
0.82%
Sole
3.48M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares1.16M
TypeSH
Market value$83.57M
0.82%
Sole
1.16M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.63M
TypeSH
Market value$79.55M
0.78%
Sole
2.63M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares62.42M
TypePRN
Market value$76.77M
0.75%
Sole
62.42M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares708.27K
TypeSH
Market value$71.93M
0.70%
Sole
708.27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.24M
TypePRN
Market value$67.19M
0.66%
Sole
43.24M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares804.35K
TypeSH
Market value$61.69M
0.60%
Sole
804.35K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares58.75M
TypePRN
Market value$58.73M
0.58%
Sole
58.75M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares2.47M
TypeSH
Market value$57.09M
0.56%
Sole
2.47M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares3.97M
TypeSH
Market value$56.50M
0.55%
Sole
3.97M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares3.96M
TypeSH
Market value$56.02M
0.55%
Sole
3.96M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares685K
TypeSH
Market value$54.79M
0.54%
Sole
685K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 68.19M | SH | $4.88B 47.84% | 68.19M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 501.50K | SH | $103.43M 1.01% | 501.50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 1.59M | SH | $101.92M 1.00% | 1.59M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.70M | SH | $100.03M 0.98% | 1.70M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 343.98K | SH | $99.32M 0.97% | 343.98K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.14M | SH | $99.10M 0.97% | 1.14M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.61M | SH | $97.78M 0.96% | 1.61M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.18M | SH | $91.74M 0.90% | 3.18M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 5.26M | SH | $90.80M 0.89% | 5.26M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.88M | SH | $90.13M 0.88% | 1.88M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2.34M | SH | $89.21M 0.87% | 2.34M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 199.49K | SH | $88.98M 0.87% | 199.49K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 4.36M | SH | $84.55M 0.83% | 4.36M | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 3.48M | SH | $84.19M 0.82% | 3.48M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 1.16M | SH | $83.57M 0.82% | 1.16M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 2.63M | SH | $79.55M 0.78% | 2.63M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 62.42M | PRN | $76.77M 0.75% | 62.42M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 708.27K | SH | $71.93M 0.70% | 708.27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 43.24M | PRN | $67.19M 0.66% | 43.24M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 804.35K | SH | $61.69M 0.60% | 804.35K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 58.75M | PRN | $58.73M 0.58% | 58.75M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 2.47M | SH | $57.09M 0.56% | 2.47M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 3.97M | SH | $56.50M 0.55% | 3.97M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 3.96M | SH | $56.02M 0.55% | 3.96M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 685K | SH | $54.79M 0.54% | 685K | 0.00 | 0.00 |
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