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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) |
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,290 shares | $544,229 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 8,022 shares | $542,849 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 16,009 shares | $539,663 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,846 shares | $538,619 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 27,852 shares | $538,101 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,563 shares | $537,328 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 14,513 shares | $537,126 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,999 shares | $535,441 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,722 shares | $533,511 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 60,000 shares | $529,800 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 12,089 shares | $528,894 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,753 shares | $525,195 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 1,500,000 shares | $524,700 |
| RBC BEARINGS INC | COM | 75524B104 | — | 814 shares | $524,265 |
| STELLANTIS N.V | SHS | N82405106 | — | 91,234 shares | $523,683 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,004 shares | $523,068 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 6,085 shares | $521,789 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,128 shares | $520,479 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,512 shares | $519,507 |
| ROLLINS INC | COM | 775711104 | — | 12,445 shares | $519,454 |
| JABIL INC | COM | 466313103 | — | 1,347 shares | $519,242 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,359 shares | $519,180 |
| STANTEC INC | COM | 85472N109 | — | 7,528 shares | $518,754 |
| SAIA INC | COM | 78709Y105 | — | 1,226 shares | $516,342 |
| MDU RES GROUP INC | COM | 552690109 | — | 24,325 shares | $515,933 |
| SEADRILL LTD | COM | G7997W102 | — | 13,640 shares | $515,865 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 38,606 shares | $515,776 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,097 shares | $513,611 |
| ROSS STORES INC | COM | 778296103 | — | 2,413 shares | $513,607 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6,562 shares | $509,408 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,190 shares | $508,792 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,382 shares | $508,536 |
| KENNAMETAL INC | COM | 489170100 | — | 14,488 shares | $507,804 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,815 shares | $506,746 |
| WOODWARD INC | COM | 980745103 | — | 1,191 shares | $506,699 |
| FEDEX CORP | COM | 31428X106 | — | 1,617 shares | $506,331 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 8,031 shares | $505,551 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,247 shares | $505,071 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 16,636 shares | $504,736 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,506 shares | $503,356 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,718 shares | $502,609 |
| V F CORP | COM | 918204108 | — | 30,098 shares | $502,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,028 shares | $501,921 |
| GRACO INC | COM | 384109104 | — | 6,637 shares | $501,824 |
| WESCO INTL INC | COM | 95082P105 | — | 1,451 shares | $501,219 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,790 shares | $501,003 |
| CUBESMART | COM | 229663109 | — | 12,590 shares | $500,704 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,340 shares | $500,543 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,856 shares | $500,488 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,581 shares | $500,281 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,793 shares | $500,233 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,691 shares | $500,020 |
| PULTE GROUP INC | COM | 745867101 | — | 3,644 shares | $499,993 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 8,143 shares | $499,247 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,488 shares | $499,143 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 47,507 shares | $498,348 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,662 shares | $497,847 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 797 shares | $496,961 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,467 shares | $496,418 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,417 shares | $495,805 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 14,639 shares | $495,384 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 30,257 shares | $495,307 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,063 shares | $495,082 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,375 shares | $489,274 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,565 shares | $488,581 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 19,076 shares | $487,964 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 18,046 shares | $486,881 |
| META PLATFORMS INC | CL A | 30303M102 | — | 859 shares | $483,866 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 33,122 shares | $483,581 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,471 shares | $483,337 |
| QUINSTREET INC | COM | 74874Q100 | — | 32,871 shares | $481,560 |
| CTS CORP | COM | 126501105 | — | 7,368 shares | $480,320 |
| OMADA HEALTH INC | COM | 68170A108 | — | 21,850 shares | $479,608 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,723 shares | $479,511 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,251 shares | $479,202 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,720 shares | $477,506 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 268,080 shares | $475,842 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,010 shares | $474,850 |
| ATI INC | COM | 01741R102 | — | 2,403 shares | $473,631 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7,947 shares | $472,847 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,172 shares | $471,137 |
| SERVICENOW INC | COM | 81762P102 | — | 4,745 shares | $471,084 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,553 shares | $469,195 |
| LEAR CORP | COM NEW | 521865204 | — | 3,499 shares | $469,076 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,872 shares | $469,026 |
| AECOM | COM | 00766T100 | — | 6,683 shares | $466,473 |
| NISOURCE INC | COM | 65473P105 | — | 9,807 shares | $466,323 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 270,000 shares | $459,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,144 shares | $457,539 |
| SEMTECH CORP | COM | 816850101 | — | 2,819 shares | $456,255 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 20,909 shares | $455,816 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 51,896 shares | $455,647 |
| CARMAX INC | COM | 143130102 | — | 8,601 shares | $454,907 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,526 shares | $454,855 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 244,259 shares | $454,322 |
| APPLIED MATLS INC | COM | 038222105 | — | 628 shares | $454,044 |
| RADWARE LTD | ORD | M81873107 | — | 14,706 shares | $453,827 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,175 shares | $453,713 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 13,959 shares | $453,668 |
| TALOS ENERGY INC | COM | 87484T108 | — | 35,133 shares | $453,567 |