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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) |
|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,309 shares | $115,196 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,516 shares | $114,481 |
| MURPHY USA INC | COM | 626755102 | — | 212 shares | $114,240 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 150,000 shares | $114,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 381 shares | $113,496 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 10,954 shares | $112,936 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 8,759 shares | $112,728 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 250,000 shares | $112,500 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 400,000 shares | $112,440 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 13,595 shares | $112,431 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,317 shares | $112,195 |
| MATRIX SVC CO | COM | 576853105 | — | 8,147 shares | $111,614 |
| NORTHERN TR CORP | COM | 665859104 | — | 642 shares | $111,605 |
| NIO INC | SPON ADS | 62914V106 | — | 21,956 shares | $111,097 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 19,752 shares | $110,809 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,706 shares | $110,668 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 375,000 shares | $110,625 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,048 shares | $110,141 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 479 shares | $110,093 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 250,000 shares | $110,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 18,599 shares | $109,920 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,064 shares | $109,578 |
| CBRE GROUP INC | CL A | 12504L109 | — | 808 shares | $108,830 |
| GODADDY INC | CL A | 380237107 | — | 1,282 shares | $108,816 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 166,665 shares | $108,332 |
| PRIMERICA INC | COM | 74164M108 | — | 381 shares | $108,280 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 12,849 shares | $107,980 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 500,000 shares | $107,850 |
| PHREESIA INC | COM | 71944F106 | — | 10,442 shares | $107,448 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 375,000 shares | $106,894 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,154 shares | $106,752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 256 shares | $106,401 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 46,733 shares | $106,084 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 460 shares | $105,726 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 978 shares | $105,076 |
| KFORCE INC | COM | 493732101 | — | 2,223 shares | $104,303 |
| GENESCO INC | COM | 371532102 | — | 3,077 shares | $103,910 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 230 shares | $103,725 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,653 shares | $103,121 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 600,000 shares | $102,900 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 19,604 shares | $102,725 |
| MERLIN INC | COM | 590106100 | — | 18,000 shares | $102,420 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,416 shares | $102,318 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,407 shares | $101,853 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 4,016 shares | $101,444 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,313 shares | $101,298 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 3,129 shares | $101,286 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4,075 shares | $101,142 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 1,219 shares | $100,909 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 500,000 shares | $100,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,651 shares | $99,863 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,346 shares | $99,470 |
| CERTARA INC | COM | 15687V109 | — | 15,139 shares | $99,160 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 600,000 shares | $99,060 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 550,000 shares | $99,028 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 450,000 shares | $99,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 554 shares | $97,681 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 3,381 shares | $97,576 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 14,962 shares | $97,253 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 298,964 shares | $97,178 |
| LSB INDS INC | COM | 502160104 | — | 8,949 shares | $96,739 |
| HONEYWELL INTL INC | COM | 438516205 | — | 432 shares | $96,725 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 9,620 shares | $96,200 |
| BLOCK INC | CL A | 852234103 | — | 1,262 shares | $95,912 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 150,000 shares | $95,888 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 960 shares | $95,318 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 190 shares | $95,258 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,284 shares | $95,236 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 138,782 shares | $95,066 |
| ALAMO GROUP INC | COM | 011311107 | — | 577 shares | $94,911 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 136,836 shares | $94,417 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 8,302 shares | $94,394 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,470 shares | $94,095 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 187,915 shares | $93,958 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 5,013 shares | $93,392 |
| NETSKOPE INC | CL A | 64119N608 | — | 8,335 shares | $91,185 |
| VARONIS SYS INC | COM | 922280102 | — | 2,152 shares | $90,298 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 3,066 shares | $89,527 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,278 shares | $88,956 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 507 shares | $88,071 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 400,000 shares | $88,040 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 3,359 shares | $87,804 |
| VERMILION ENERGY INC | COM | 923725105 | — | 9,322 shares | $87,347 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 187,500 shares | $87,188 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 233,329 shares | $86,495 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 300,000 shares | $86,265 |
| CALERES INC | COM | 129500104 | — | 6,960 shares | $86,095 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 491 shares | $85,405 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,275 shares | $85,400 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 645 shares | $84,772 |
| SAVARA INC | COM | 805111101 | — | 13,700 shares | $84,392 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,728 shares | $84,253 |
| EVERCORE INC | CLASS A | 29977A105 | — | 246 shares | $83,994 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 28,593 shares | $83,777 |
| DEXCOM INC | COM | 252131107 | — | 1,229 shares | $82,773 |
| NETSKOPE INC | CL A | 64119N608 | — | 7,555 shares | $82,652 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 502 shares | $82,464 |
| HCI GROUP INC | COM | 40416E103 | — | 467 shares | $81,842 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 862 shares | $81,131 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 4,756 shares | $80,709 |