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 12 of 19 · 374 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	VKTX	VIKING THERAPEUTICS INC	Healthcare	15,647	$550K	0.01%	SOLD
222	NABL	N-ABLE INC	Technology	71,006	$531K	0.01%	SOLD
223	NOVT	NOVANTA INC	Technology	4,442	$529K	0.01%	SOLD
224	SCI	SERVICE CORP INTL	Consumer Cyclical	6,617	$516K	0.01%	SOLD
225	TDS	TELEPHONE & DATA SYS INC	Communication Services	12,555	$515K	0.01%	SOLD
226	NVT	NVENT ELECTRIC PLC	Industrials	5,044	$514K	0.01%	SOLD
227	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	17,687	$512K	0.01%	SOLD
228	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	3,203	$510K	0.01%	SOLD
229	AVO	MISSION PRODUCE INC	Consumer Defensive	43,969	$510K	0.01%	SOLD
230	TYL	TYLER TECHNOLOGIES INC	Technology	1,122	$509K	0.01%	SOLD
231	R	RYDER SYS INC	Industrials	2,649	$507K	0.01%	SOLD
232	OKLO	OKLO INC	Utilities	6,949	$499K	0.01%	SOLD
233	GNTX	GENTEX CORP	Consumer Cyclical	21,422	$498K	0.01%	SOLD
234	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	21,206	$495K	0.01%	SOLD
235	AVNS	AVANOS MED INC	Healthcare	43,687	$491K	0.01%	SOLD
236	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	3,721	$491K	0.01%	SOLD
237	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	12,724	$476K	0.01%	SOLD
238	LZ	LEGALZOOM COM INC	Industrials	47,838	$475K	0.01%	SOLD
239	BSY	BENTLEY SYS INC	Technology	12,383	$473K	0.01%	SOLD
240	LILAK	LIBERTY LATIN AMERICA LTD	Communication Services	63,284	$472K	0.01%	SOLD

Page 12 of 19 · 374 positions

← Prev 1… 10 11 12 13 14 …19 Next →

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%