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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) |
|---|---|---|---|---|---|
| CUBESMART | COM | 229663109 | — | 18,486 shares | $735,188 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,309 shares | $734,946 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 10,066 shares | $734,818 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,196 shares | $734,689 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,438 shares | $734,205 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,419 shares | $734,112 |
| PULTE GROUP INC | COM | 745867101 | — | 5,350 shares | $734,074 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11,956 shares | $733,022 |
| MDU RES GROUP INC | COM | 552690109 | — | 34,529 shares | $732,360 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 553,895 shares | $731,141 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,559 shares | $728,902 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,828 shares | $728,044 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 7,649 shares | $727,726 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 21,494 shares | $727,357 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,057 shares | $726,500 |
| NORDSON CORP | COM | 655663102 | — | 2,383 shares | $718,927 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 750,000 shares | $712,350 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,097 shares | $709,757 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,529 shares | $703,821 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,399 shares | $701,149 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,826 shares | $697,342 |
| ATI INC | COM | 01741R102 | — | 3,528 shares | $695,369 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,658 shares | $691,853 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,129 shares | $689,513 |
| T-MOBILE US INC | COM | 872590104 | — | 4,102 shares | $688,028 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,434 shares | $686,532 |
| AECOM | COM | 00766T100 | — | 9,813 shares | $684,947 |
| CARMAX INC | COM | 143130102 | — | 12,630 shares | $668,001 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,004 shares | $666,222 |
| LITTELFUSE INC | COM | 537008104 | — | 1,463 shares | $666,148 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 17,498 shares | $664,574 |
| APPLIED MATLS INC | COM | 038222105 | — | 919 shares | $664,437 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,939 shares | $664,352 |
| TALOS ENERGY INC | COM | 87484T108 | — | 51,319 shares | $662,528 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 45,341 shares | $661,979 |
| POST HLDGS INC | COM | 737446104 | — | 7,485 shares | $660,626 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 33,327 shares | $660,541 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,347 shares | $659,577 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 10,834 shares | $653,940 |
| WESTERN UN CO | COM | 959802109 | — | 84,802 shares | $652,975 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 14,602 shares | $638,838 |
| ALLOT LTD | SHS | M0854Q105 | — | 71,965 shares | $636,890 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 66,565 shares | $630,371 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,350 shares | $630,109 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 93,120 shares | $626,475 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 24,390 shares | $625,360 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,571 shares | $623,954 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,255 shares | $623,953 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 25,582 shares | $622,922 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,911 shares | $621,141 |
| SERVICENOW INC | COM | 81762P102 | — | 6,240 shares | $619,507 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 22,517 shares | $617,641 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,999 shares | $615,427 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 625,000 shares | $612,500 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,807 shares | $610,719 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 825,000 shares | $610,500 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 447,500 shares | $608,600 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 14,450 shares | $608,345 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 18,773 shares | $608,245 |
| OOMA INC | COM | 683416101 | — | 31,629 shares | $607,909 |
| INVESCO LTD | SHS | G491BT108 | — | 23,028 shares | $607,709 |
| PEGASYSTEMS INC | COM | 705573103 | — | 19,977 shares | $598,711 |
| AVNET INC | COM | 053807103 | — | 6,723 shares | $597,137 |
| ANDERSONS INC | COM | 034164103 | — | 8,729 shares | $597,064 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 22,721 shares | $595,745 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,880 shares | $595,584 |
| TORO CO | COM | 891092108 | — | 6,078 shares | $592,119 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,679 shares | $591,759 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33,289 shares | $590,214 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,756 shares | $586,063 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 53,409 shares | $584,829 |
| TJX COS INC NEW | COM | 872540109 | — | 3,838 shares | $581,457 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 11,517 shares | $579,190 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,135 shares | $578,067 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,983 shares | $577,390 |
| CRH PLC | ORD | G25508105 | — | 5,383 shares | $575,981 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,094 shares | $575,925 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 18,237 shares | $575,013 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,320 shares | $571,996 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 58,008 shares | $569,639 |
| LKQ CORP | COM | 501889208 | — | 21,547 shares | $567,333 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,684 shares | $563,060 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,067 shares | $561,867 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 57,854 shares | $561,762 |
| CALIX INC | COM | 13100M509 | — | 15,040 shares | $561,293 |
| LEGENCE CORP | CL A | 52476L109 | — | 6,571 shares | $560,046 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,886 shares | $559,994 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 48,334 shares | $559,224 |
| VICI PPTYS INC | COM | 925652109 | — | 21,050 shares | $558,878 |
| INSULET CORP | COM | 45784P101 | — | 3,664 shares | $557,844 |
| MONGODB INC | CL A | 60937P106 | — | 1,660 shares | $557,594 |
| NEWS CORP NEW | CL A | 65249B109 | — | 22,424 shares | $556,788 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,490 shares | $555,576 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 23,420 shares | $555,288 |
| SPS COMM INC | COM | 78463M107 | — | 9,705 shares | $554,835 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,086 shares | $553,854 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,137 shares | $553,365 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 39,416 shares | $552,218 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,681 shares | $547,328 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 47,908 shares | $544,235 |