← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 10,087 shares | $171,076 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 266,664 shares | $170,665 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,730 shares | $170,610 |
| CERIBELL INC | COM | 15678C102 | — | 8,767 shares | $170,518 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,200 shares | $170,248 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 625,000 shares | $170,125 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 566,665 shares | $170,000 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 475,000 shares | $169,813 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,356 shares | $169,710 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 14,785 shares | $169,584 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 3,391 shares | $169,177 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6,466 shares | $168,633 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,901 shares | $168,391 |
| CACTUS INC | CL A | 127203107 | — | 3,285 shares | $168,291 |
| DANA INC | COM | 235825205 | — | 6,183 shares | $168,239 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,163 shares | $168,107 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 583,331 shares | $167,999 |
| MURPHY USA INC | COM | 626755102 | — | 311 shares | $167,589 |
| CENCORA INC | COM | 03073E105 | — | 592 shares | $167,524 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 32,425 shares | $167,313 |
| MESA LABS INC | COM | 59064R109 | — | 1,677 shares | $166,945 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 560 shares | $166,818 |
| ARKO CORP | COM | 041242108 | — | 20,654 shares | $165,852 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 169 shares | $165,302 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 8,609 shares | $165,121 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,652 shares | $165,035 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,132 shares | $165,023 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 15,410 shares | $164,271 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8,933 shares | $164,189 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 9,367 shares | $164,110 |
| NORTHERN TR CORP | COM | 665859104 | — | 943 shares | $163,931 |
| MATRIX SVC CO | COM | 576853105 | — | 11,961 shares | $163,866 |
| EQUIFAX INC | COM | 294429105 | — | 1,032 shares | $163,799 |
| ARKO CORP | COM | 041242108 | — | 20,379 shares | $163,643 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 12,690 shares | $163,574 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 583,330 shares | $163,332 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,202 shares | $163,056 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 29,002 shares | $162,701 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 464,644 shares | $162,625 |
| NLIGHT INC | COM | 65487K100 | — | 2,323 shares | $161,727 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,007 shares | $161,716 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 27,309 shares | $161,396 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 500,000 shares | $161,250 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,030 shares | $160,863 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 1,250,000 shares | $160,688 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,953 shares | $160,537 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 375,000 shares | $160,444 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,187 shares | $159,877 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,768 shares | $159,860 |
| AVEPOINT INC | COM CL A | 053604104 | — | 14,249 shares | $159,731 |
| GODADDY INC | CL A | 380237107 | — | 1,881 shares | $159,659 |
| ETSY INC | COM | 29786A106 | — | 2,109 shares | $158,871 |
| HAFNIA LTD | SHS | Y2990R101 | — | 23,893 shares | $158,650 |
| DEL MONTE CORP | ORD | G36738105 | — | 5,682 shares | $158,585 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 35,993 shares | $158,369 |
| PRIMERICA INC | COM | 74164M108 | — | 557 shares | $158,299 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 15,176 shares | $158,286 |
| BRP INC | COM SUN VTG | 05577W200 | — | 2,587 shares | $157,862 |
| GREEN PLAINS INC | COM | 393222104 | — | 10,228 shares | $157,307 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 19,475 shares | $156,969 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,162 shares | $156,709 |
| TARGET CORP | COM | 87612E106 | — | 1,198 shares | $156,471 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 499,999 shares | $155,800 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,349 shares | $155,715 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,435 shares | $154,176 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 14,189 shares | $153,809 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 6,194 shares | $153,797 |
| CIENA CORP | COM NEW | 171779309 | — | 312 shares | $153,055 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 900,000 shares | $153,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,105 shares | $152,634 |
| GENESCO INC | COM | 371532102 | — | 4,518 shares | $152,573 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 338 shares | $152,431 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 400,000 shares | $152,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 330 shares | $151,513 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 511,400 shares | $151,016 |
| PTC INC | COM | 69370C100 | — | 1,326 shares | $150,647 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,546 shares | $150,173 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,066 shares | $149,558 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 9,236 shares | $149,346 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,897 shares | $148,958 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 175,000 shares | $148,750 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,595 shares | $148,740 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,927 shares | $148,668 |
| DYCOM INDS INC | COM | 267475101 | — | 294 shares | $148,643 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,142 shares | $148,526 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,981 shares | $148,448 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,790 shares | $148,176 |
| MNTN INC | CL A | 55318A108 | — | 16,090 shares | $148,028 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 422,720 shares | $147,952 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 350,000 shares | $147,875 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7,047 shares | $147,353 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 700,000 shares | $147,000 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 333,329 shares | $146,831 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,894 shares | $146,687 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 366,665 shares | $146,666 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 9,646 shares | $145,655 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 30,583 shares | $144,658 |
| HP INC | COM | 40434L105 | — | 6,584 shares | $144,453 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 500,000 shares | $144,200 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 1,250,000 shares | $143,750 |