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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) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,342 shares | $236,313 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 27,566 shares | $236,241 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,867 shares | $235,667 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 7,867 shares | $235,459 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,939 shares | $234,759 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 928,125 shares | $234,398 |
| IONQ INC | COM | 46222L108 | — | 4,390 shares | $233,811 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 6,094 shares | $233,644 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 42,172 shares | $233,633 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,557 shares | $233,403 |
| VICOR CORP | COM | 925815102 | — | 614 shares | $233,185 |
| AMAZON COM INC | COM | 023135106 | — | 978 shares | $233,097 |
| DEL MONTE CORP | ORD | G36738105 | — | 8,343 shares | $232,853 |
| ETSY INC | COM | 29786A106 | — | 3,088 shares | $232,619 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 22,282 shares | $232,401 |
| LEMONADE INC | COM | 52567D107 | — | 3,568 shares | $232,098 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 240 shares | $231,600 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 28,595 shares | $230,476 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 295,000 shares | $230,100 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,504 shares | $230,052 |
| TARGET CORP | COM | 87612E106 | — | 1,758 shares | $229,612 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,449 shares | $228,634 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,142 shares | $228,465 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 2,700,000 shares | $228,150 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,081 shares | $227,883 |
| APPIAN CORP | CL A | 03782L101 | — | 9,924 shares | $227,260 |
| SYSCO CORP | COM | 871829107 | — | 2,707 shares | $226,251 |
| MERCURY SYS INC | COM | 589378108 | — | 1,848 shares | $226,066 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 47,067 shares | $225,922 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 20,833 shares | $225,830 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 9,095 shares | $225,829 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,118 shares | $225,400 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 1,250,000 shares | $225,000 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 300,000 shares | $225,000 |
| CIENA CORP | COM NEW | 171779309 | — | 457 shares | $224,186 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,089 shares | $223,983 |
| CORPAY INC | COM SHS | 219948106 | — | 672 shares | $223,957 |
| TAPESTRY INC | COM | 876030107 | — | 1,529 shares | $223,815 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 650,000 shares | $223,535 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,519 shares | $223,385 |
| IDEX CORP | COM | 45167R104 | — | 982 shares | $222,865 |
| PLEXUS CORP | COM | 729132100 | — | 741 shares | $222,796 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 485 shares | $222,678 |
| IAMGOLD CORP | COM | 450913108 | — | 14,057 shares | $222,663 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 17,269 shares | $222,597 |
| PTC INC | COM | 69370C100 | — | 1,946 shares | $221,085 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,084 shares | $220,436 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 775,000 shares | $220,410 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,142 shares | $220,369 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10,906 shares | $220,083 |
| RLI CORP | COM | 749607107 | — | 3,723 shares | $219,918 |
| AXT INC | COM | 00246W103 | — | 3,027 shares | $218,186 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,144 shares | $218,005 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,019 shares | $217,574 |
| MNTN INC | CL A | 55318A108 | — | 23,624 shares | $217,341 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 16,282 shares | $216,713 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,351 shares | $216,439 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 900,000 shares | $215,955 |
| CLEAN HARBORS INC | COM | 184496107 | — | 722 shares | $215,698 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 14,163 shares | $213,861 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,990 shares | $213,308 |
| HP INC | COM | 40434L105 | — | 9,667 shares | $212,094 |
| VERICEL CORP | COM | 92346J108 | — | 4,764 shares | $211,950 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3,770 shares | $211,007 |
| CAREDX INC | COM | 14167L103 | — | 7,401 shares | $210,929 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 5,656 shares | $210,799 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 1,000,000 shares | $210,650 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 245 shares | $210,225 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 333,330 shares | $209,998 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 264 shares | $209,825 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 4,498 shares | $209,202 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 15,048 shares | $209,167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 503 shares | $209,062 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,050 shares | $208,854 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 15,486 shares | $208,751 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,463 shares | $208,346 |
| AVANTOR INC | COM | 05352A100 | — | 21,017 shares | $208,068 |
| FRANCO NEV CORP | COM | 351858105 | — | 998 shares | $208,023 |
| MINIMED GROUP INC | COM | 60365F109 | — | 13,899 shares | $207,790 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 797 shares | $207,730 |
| HARMONIC INC | COM | 413160102 | — | 12,707 shares | $207,505 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 5,847 shares | $207,101 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 2,188 shares | $206,978 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 333,332 shares | $206,716 |
| CELESTICA INC | COM | 15101Q207 | — | 563 shares | $205,382 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 6,270 shares | $205,154 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 704 shares | $204,575 |
| XPENG INC | ADS | 98422D105 | — | 15,438 shares | $204,399 |
| RED VIOLET INC | COM | 75704L104 | — | 3,203 shares | $204,095 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 1,750,000 shares | $204,050 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 11,972 shares | $203,524 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,388 shares | $203,451 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 9,528 shares | $203,423 |
| PHILLIPS 66 | COM | 718546104 | — | 1,203 shares | $203,367 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 245 shares | $203,321 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,295 shares | $203,291 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 11,304 shares | $203,020 |
| HASBRO INC | COM | 418056107 | — | 2,456 shares | $202,841 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,201 shares | $202,623 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,702 shares | $202,467 |