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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) |
|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 9,188 shares | $373,217 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,602 shares | $372,256 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 10,514 shares | $371,880 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 700,000 shares | $371,070 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 485,000 shares | $370,540 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,721 shares | $369,458 |
| OMADA HEALTH INC | COM | 68170A108 | — | 16,807 shares | $368,914 |
| VERISIGN INC | COM | 92343E102 | — | 1,466 shares | $368,787 |
| MACYS INC | COM | 55616P104 | — | 15,655 shares | $368,675 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,518 shares | $367,737 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,835 shares | $366,824 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 333,331 shares | $366,664 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 18,969 shares | $366,481 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,832 shares | $365,958 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,884 shares | $365,807 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,881 shares | $364,790 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 48,159 shares | $363,600 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,924 shares | $361,889 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,145 shares | $360,650 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 666,665 shares | $358,332 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,403 shares | $355,575 |
| SEADRILL LTD | COM | G7997W102 | — | 9,398 shares | $355,432 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,217 shares | $354,493 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,342 shares | $353,873 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,710 shares | $353,645 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,650 shares | $353,612 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 18,976 shares | $353,523 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,107 shares | $353,161 |
| ATN INTL INC | COM | 00215F107 | — | 13,291 shares | $352,079 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,057 shares | $350,160 |
| DOW HLDGS INC | COM | 260557103 | — | 12,761 shares | $349,141 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 436,407 shares | $349,126 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 40,914 shares | $348,178 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 22,166 shares | $348,006 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 40,476 shares | $346,879 |
| ROGERS CORP | COM | 775133101 | — | 2,114 shares | $346,125 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,472 shares | $344,462 |
| NCINO INC | COM | 63947X101 | — | 21,062 shares | $344,364 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 8,949 shares | $343,105 |
| V F CORP | COM | 918204108 | — | 20,498 shares | $341,907 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 990,000 shares | $341,550 |
| LEMONADE INC | COM | 52567D107 | — | 5,230 shares | $340,212 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,694 shares | $339,850 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,813 shares | $339,067 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 543 shares | $338,582 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,621 shares | $338,211 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 875,000 shares | $337,488 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 20,607 shares | $337,337 |
| AMAZON COM INC | COM | 023135106 | — | 1,415 shares | $337,251 |
| LEAR CORP | COM NEW | 521865204 | — | 2,515 shares | $337,161 |
| IRADIMED CORP | COM | 46266A109 | — | 3,499 shares | $334,364 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 1,750,000 shares | $334,075 |
| APPIAN CORP | CL A | 03782L101 | — | 14,570 shares | $333,653 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,618 shares | $333,324 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,257 shares | $333,195 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,748 shares | $332,959 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 345 shares | $332,925 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 22,127 shares | $332,790 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,992 shares | $332,335 |
| SYSCO CORP | COM | 871829107 | — | 3,975 shares | $332,231 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 12,291 shares | $331,611 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 833,331 shares | $331,249 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,641 shares | $330,842 |
| META PLATFORMS INC | CL A | 30303M102 | — | 585 shares | $329,525 |
| OPENLANE INC | COM | 48238T109 | — | 7,977 shares | $328,971 |
| TAPESTRY INC | COM | 876030107 | — | 2,245 shares | $328,623 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,698 shares | $327,939 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4,293 shares | $327,599 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 22,748 shares | $327,571 |
| CTS CORP | COM | 126501105 | — | 5,018 shares | $327,123 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4,306 shares | $327,041 |
| IDEX CORP | COM | 45167R104 | — | 1,441 shares | $327,035 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,258 shares | $326,418 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 16,850 shares | $326,385 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,428 shares | $325,926 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 20,488 shares | $325,759 |
| WEIS MKTS INC | COM | 948849104 | — | 4,157 shares | $325,535 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 21,784 shares | $325,453 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,164 shares | $324,470 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 9,529 shares | $324,081 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 14,807 shares | $323,681 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,525 shares | $323,554 |
| DNOW INC | COM | 67011P100 | — | 24,896 shares | $322,901 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 949,549 shares | $322,894 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,157 shares | $322,708 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,942 shares | $322,275 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 7,851 shares | $322,127 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,853 shares | $321,915 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,214 shares | $320,833 |
| AXT INC | COM | 00246W103 | — | 4,443 shares | $320,251 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,519 shares | $319,856 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,463 shares | $319,551 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,956 shares | $319,434 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 20,287 shares | $318,506 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,964 shares | $318,285 |
| SSR MINING IN | COM | 784730103 | — | 11,239 shares | $317,839 |
| NISOURCE INC | COM | 65473P105 | — | 6,679 shares | $317,586 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,060 shares | $316,675 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,240 shares | $315,302 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 23,560 shares | $313,584 |