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Magnetar Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,958,895,979
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $5,179,700,295
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $88,978,171
- WEBSTER FINL CORP · COM · 947890109 · shares: $88,394,861
- KENVUE INC · COM · 49177J102 · shares: $88,199,224
- CHART INDS INC · COM · 16115Q308 · shares: $87,401,691
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $86,579,887
- JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $85,145,837
- DOMINION ENERGY INC · COM · 25746U109 · shares: $83,272,417
- TXNM ENERGY INC · COM · 69349H107 · shares: $82,229,932
- PENUMBRA INC · COM · 70975L107 · shares: $80,781,796
Reported holdings
1,713 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TPG INC | COM CL A | 872657101 | — | 7,714 shares | $312,803 |
| BRUKER CORP | COM | 116794108 | — | 5,191 shares | $312,394 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 650,000 shares | $312,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,822 shares | $311,577 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,072 shares | $311,405 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 38,049 shares | $310,860 |
| SEMTECH CORP | COM | 816850101 | — | 1,920 shares | $310,752 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 14,240 shares | $310,432 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 35,345 shares | $310,329 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 250,000 shares | $310,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,040 shares | $309,993 |
| CAREDX INC | COM | 14167L103 | — | 10,866 shares | $309,681 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,925 shares | $309,396 |
| RADWARE LTD | ORD | M81873107 | — | 10,016 shares | $309,094 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,507 shares | $308,978 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 388 shares | $308,379 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 765 shares | $307,079 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,422 shares | $307,013 |
| CME GROUP INC | COM | 12572Q105 | — | 1,390 shares | $306,954 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 806,677 shares | $306,537 |
| FORD MTR CO | COM | 345370860 | — | 21,954 shares | $305,161 |
| MINIMED GROUP INC | COM | 60365F109 | — | 20,407 shares | $305,085 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 737,000 shares | $304,455 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,540 shares | $304,405 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 8,764 shares | $304,374 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 21,273 shares | $304,204 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,585 shares | $304,081 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 3,212 shares | $303,846 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,788 shares | $303,263 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,363 shares | $303,080 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 616,665 shares | $302,166 |
| LENNAR CORP | CL A | 526057104 | — | 3,327 shares | $301,060 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,034 shares | $300,470 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 6,987 shares | $299,812 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,098 shares | $299,113 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 10,771 shares | $298,788 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 360 shares | $298,757 |
| PHILLIPS 66 | COM | 718546104 | — | 1,766 shares | $298,542 |
| HASBRO INC | COM | 418056107 | — | 3,606 shares | $297,820 |
| ADT INC DEL | COM | 00090Q103 | — | 45,801 shares | $297,707 |
| HUBSPOT INC | COM | 443573100 | — | 1,630 shares | $297,491 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,841 shares | $297,297 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,815 shares | $296,769 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,187 shares | $296,605 |
| ECOLAB INC | COM | 278865100 | — | 1,064 shares | $296,441 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 11,575 shares | $296,320 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 7,954 shares | $295,968 |
| ROGERS CORP | COM | 775133101 | — | 1,802 shares | $295,041 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,674 shares | $294,508 |
| RAPID7 INC | COM | 753422104 | — | 36,333 shares | $294,297 |
| LINEAGE INC | COM | 53566V106 | — | 6,775 shares | $293,019 |
| EQUINIX INC | COM | 29444U700 | — | 281 shares | $292,912 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 1,500,000 shares | $292,650 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 5,836 shares | $292,500 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 16,263 shares | $292,246 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,414 shares | $291,942 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,915 shares | $291,754 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,741 shares | $290,759 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 341,200 shares | $290,020 |
| PEPSICO INC | COM | 713448108 | — | 2,139 shares | $289,621 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 1,089,000 shares | $288,694 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 24,529 shares | $287,970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 724 shares | $287,920 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 716 shares | $287,717 |
| BORGWARNER INC | COM | 099724106 | — | 4,319 shares | $286,782 |
| CORMEDIX INC | COM | 21900C308 | — | 36,517 shares | $286,658 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,902 shares | $286,340 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,367 shares | $286,289 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,457 shares | $286,165 |
| VIATRIS INC | COM | 92556V106 | — | 17,999 shares | $285,824 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,382 shares | $285,505 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,744 shares | $285,266 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,778 shares | $285,013 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 756,000 shares | $284,483 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 17,505 shares | $284,456 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,137 shares | $284,227 |
| OIL STS INTL INC | COM | 678026105 | — | 35,422 shares | $283,730 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,072 shares | $282,900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,290 shares | $282,342 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 50,867 shares | $282,312 |
| KEYCORP | COM | 493267108 | — | 12,201 shares | $281,233 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,040 shares | $280,990 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 21,606 shares | $280,770 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,614 shares | $280,195 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 24,575 shares | $280,155 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,695 shares | $280,102 |
| IMMUNOME INC | COM | 45257U108 | — | 13,203 shares | $279,772 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 300,000 shares | $279,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,740 shares | $278,555 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,177 shares | $277,656 |
| ECOLAB INC | COM | 278865100 | — | 995 shares | $277,217 |
| ARAMARK | COM | 03852U106 | — | 4,863 shares | $276,705 |
| OPENLANE INC | COM | 48238T109 | — | 6,696 shares | $276,143 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,431 shares | $275,784 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,574 shares | $275,484 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,916 shares | $274,199 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 45,772 shares | $274,174 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,751 shares | $274,133 |
| INTUIT | COM | 461202103 | — | 1,049 shares | $273,789 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,869 shares | $273,577 |