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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) |
|---|---|---|---|---|---|
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,216 shares | $201,212 |
| NUTANIX INC | CL A | 67059N108 | — | 3,928 shares | $200,171 |
| EQUINIX INC | COM | 29444U700 | — | 192 shares | $200,139 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 730,033 shares | $200,029 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,197 shares | $199,356 |
| AVEPOINT INC | COM CL A | 053604104 | — | 17,718 shares | $198,619 |
| VERTEX INC | CL A | 92538J106 | — | 17,277 shares | $198,340 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,315 shares | $198,017 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,685 shares | $198,010 |
| PEPSICO INC | COM | 713448108 | — | 1,456 shares | $197,142 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 13,571 shares | $197,051 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 488 shares | $196,098 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,458 shares | $195,976 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 31,387 shares | $195,855 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,793 shares | $195,258 |
| PLEXUS CORP | COM | 729132100 | — | 649 shares | $195,135 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 1,500,000 shares | $195,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,612 shares | $194,971 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,716 shares | $194,867 |
| VIATRIS INC | COM | 92556V106 | — | 12,258 shares | $194,657 |
| WISDOMTREE INC | COM | 97717P104 | — | 11,484 shares | $194,539 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,071 shares | $194,453 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 317,593 shares | $193,891 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 972,598 shares | $193,742 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 4,493 shares | $193,581 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,405 shares | $193,543 |
| NAVAN INC | CL A | 639193101 | — | 8,458 shares | $193,434 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,593 shares | $193,411 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 12,963 shares | $193,278 |
| OIL STS INTL INC | COM | 678026105 | — | 24,125 shares | $193,241 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 500,000 shares | $193,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 14,549 shares | $192,920 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 700,000 shares | $192,850 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 233,331 shares | $192,265 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 366,665 shares | $191,582 |
| KEYCORP | COM | 493267108 | — | 8,310 shares | $191,546 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,390 shares | $191,459 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,943 shares | $190,912 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 16,737 shares | $190,802 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 14,783 shares | $190,257 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 500,000 shares | $190,000 |
| IAMGOLD CORP | COM | 450913108 | — | 11,959 shares | $189,431 |
| SI BONE INC | COM | 825704109 | — | 11,589 shares | $189,132 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,510 shares | $188,654 |
| MOVADO GROUP INC | COM | 624580106 | — | 4,798 shares | $188,609 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,082 shares | $188,203 |
| WISDOMTREE INC | COM | 97717P104 | — | 11,100 shares | $188,034 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,435 shares | $187,690 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 500,000 shares | $187,550 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 250,000 shares | $187,500 |
| WATERS CORP | COM | 941848103 | — | 499 shares | $187,145 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 31,173 shares | $186,726 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 695,261 shares | $186,260 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,051 shares | $185,312 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,149 shares | $185,308 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,330 shares | $184,415 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 7,599 shares | $184,352 |
| SOUTH BOW CORP | COM | 83671M105 | — | 5,225 shares | $184,129 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 18,883 shares | $183,543 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 4,930 shares | $183,199 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 22,804 shares | $182,660 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 20,871 shares | $182,621 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,083 shares | $182,523 |
| ASTRONICS CORP | COM | 046433108 | — | 2,243 shares | $182,266 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18,839 shares | $182,173 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,763 shares | $182,026 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 375,000 shares | $181,875 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 2,885 shares | $181,582 |
| DOCEBO INC | COM | 25609L105 | — | 10,144 shares | $181,578 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 550,000 shares | $181,500 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,974 shares | $181,430 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 250,000 shares | $181,250 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,620 shares | $180,928 |
| HALLIBURTON CO | COM | 406216101 | — | 5,296 shares | $179,799 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,006 shares | $179,753 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,605 shares | $179,641 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 9,527 shares | $179,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 155 shares | $178,915 |
| FIRST SOLAR INC | COM | 336433107 | — | 757 shares | $178,622 |
| INTERFACE INC | COM | 458665304 | — | 4,977 shares | $178,376 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 450,000 shares | $178,200 |
| VICOR CORP | COM | 925815102 | — | 466 shares | $176,977 |
| VARONIS SYS INC | COM | 922280102 | — | 4,208 shares | $176,568 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 800,000 shares | $176,480 |
| DYCOM INDS INC | COM | 267475101 | — | 349 shares | $176,451 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 725,000 shares | $175,958 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,583 shares | $175,760 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,447 shares | $175,719 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 250,000 shares | $175,625 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 1,300,000 shares | $175,565 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,716 shares | $175,461 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 416,664 shares | $175,020 |
| ATKORE INC | COM | 047649108 | — | 2,300 shares | $174,892 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 2,813 shares | $174,068 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,971 shares | $174,039 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 400,000 shares | $174,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,621 shares | $172,903 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 366,665 shares | $172,333 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 2,161 shares | $172,297 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,178 shares | $171,092 |