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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) |
|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 288 shares | $5,175 |
| GREEN PLAINS INC | COM | 393222104 | — | 53 shares | $815 |
| WEIS MKTS INC | COM | 948849104 | — | 10 shares | $783 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 11 shares | $605 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5 shares | $572 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7 shares | $561 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 11 shares | $551 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 27 shares | $523 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 49 shares | $429 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4 shares | $216 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 16 shares | $208 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 6 shares | $86 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1 shares | $16 |