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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 4,830 shares | $1,168,570 |
| SYNOPSYS INC | COM | 871607107 | — | 2,592 shares | $1,156,213 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,880 shares | $1,155,034 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 544,302 shares | $1,137,591 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 27,615 shares | $1,128,625 |
| RALLIANT CORP | COM | 750940108 | — | 15,263 shares | $1,123,815 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,162 shares | $1,117,786 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,228 shares | $1,115,707 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,574 shares | $1,100,669 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 23,335 shares | $1,090,211 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,550 shares | $1,088,978 |
| ELI LILLY & CO | COM | 532457108 | — | 905 shares | $1,085,484 |
| CORE & MAIN INC | CL A | 21874C102 | — | 22,108 shares | $1,066,711 |
| ELI LILLY & CO | COM | 532457108 | — | 885 shares | $1,061,496 |
| NORDSON CORP | COM | 655663102 | — | 3,500 shares | $1,055,915 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,919 shares | $1,037,383 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 100,000 shares | $1,031,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 100,000 shares | $1,024,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,664 shares | $1,015,633 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 19,301 shares | $1,014,847 |
| FULLER H B CO | COM | 359694106 | — | 17,407 shares | $1,014,654 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,998 shares | $1,012,275 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 20,785 shares | $1,008,280 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,978 shares | $1,007,941 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,763 shares | $998,449 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,750 shares | $986,475 |
| LITTELFUSE INC | COM | 537008104 | — | 2,146 shares | $977,138 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,784 shares | $975,529 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 14,076 shares | $974,622 |
| IDT CORP | CL B NEW | 448947507 | — | 16,713 shares | $972,028 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 437,600 shares | $953,968 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 21,163 shares | $947,891 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,508 shares | $942,453 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 1,185,000 shares | $924,300 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 35,811 shares | $918,194 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,306 shares | $915,874 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 24,829 shares | $911,969 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 33,060 shares | $906,836 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,340 shares | $903,627 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,591 shares | $896,908 |
| COPART INC | COM | 217204106 | — | 31,738 shares | $894,694 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 36,382 shares | $893,178 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,963 shares | $892,298 |
| MICROSOFT CORP | COM | 594918104 | — | 2,377 shares | $886,669 |
| AVNET INC | COM | 053807103 | — | 9,871 shares | $876,742 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 33,361 shares | $874,725 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9,805 shares | $868,723 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 48,878 shares | $866,607 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,728 shares | $866,256 |
| MUELLER INDS INC | COM | 624756102 | — | 7,011 shares | $861,862 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,047 shares | $860,595 |
| KIRBY CORP | COM | 497266106 | — | 6,322 shares | $859,602 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 78,420 shares | $858,699 |
| TJX COS INC NEW | COM | 872540109 | — | 5,635 shares | $853,703 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,669 shares | $850,038 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 17,493 shares | $848,585 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,911 shares | $847,596 |
| COPART INC | COM | 217204106 | — | 29,956 shares | $844,460 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 26,777 shares | $844,279 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 121,000 shares | $831,270 |
| MUELLER INDS INC | COM | 624756102 | — | 6,731 shares | $827,442 |
| MONGODB INC | CL A | 60937P106 | — | 2,439 shares | $819,260 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,386 shares | $815,292 |
| SALESFORCE INC | COM | 79466L302 | — | 5,181 shares | $811,655 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,403 shares | $803,372 |
| SPS COMM INC | COM | 78463M107 | — | 14,005 shares | $800,666 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 11,783 shares | $797,356 |
| AMETEK INC | COM | 031100100 | — | 3,289 shares | $795,741 |
| T-MOBILE US INC | COM | 872590104 | — | 4,740 shares | $795,040 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 23,506 shares | $792,387 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,281 shares | $787,021 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 1,100,000 shares | $785,950 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 20,149 shares | $783,393 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 75,000 shares | $780,750 |
| RALLIANT CORP | COM | 750940108 | — | 10,549 shares | $776,723 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,512 shares | $771,349 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 353,231 shares | $770,044 |
| ROLLINS INC | COM | 775711104 | — | 18,272 shares | $762,673 |
| JABIL INC | COM | 466313103 | — | 1,978 shares | $762,479 |
| STANTEC INC | COM | 85472N109 | — | 11,054 shares | $761,730 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,560 shares | $761,442 |
| ROSS STORES INC | COM | 778296103 | — | 3,542 shares | $753,915 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,153 shares | $747,159 |
| ANDERSONS INC | COM | 034164103 | — | 10,905 shares | $745,902 |
| KENNAMETAL INC | COM | 489170100 | — | 21,273 shares | $745,619 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,601 shares | $743,981 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,155 shares | $743,889 |
| WOODWARD INC | COM | 980745103 | — | 1,748 shares | $743,669 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,254 shares | $743,450 |
| FEDEX CORP | COM | 31428X106 | — | 2,374 shares | $743,371 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 15,893 shares | $742,521 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 24,427 shares | $741,115 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5,147 shares | $738,955 |
| FULLER H B CO | COM | 359694106 | — | 12,660 shares | $737,951 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,673 shares | $737,948 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 244,000 shares | $737,063 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,446 shares | $736,969 |
| GRACO INC | COM | 384109104 | — | 9,745 shares | $736,819 |
| WESCO INTL INC | COM | 95082P105 | — | 2,131 shares | $736,111 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,629 shares | $735,831 |