Magnetar Financial LLC

Magnetar Financial LLC reported 1,713 holdings worth US$11B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Magnetar Financial LLC reported 1,713 holdings worth US$11B as of Jun 30, 2026. Largest: Coreweave, Inc., Hewlett Packard Enterprise Company and Webster Financial Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
1,713
Value as reported
US$11B

The filing in full

CompanySharesValue as reported% of portfolio
Coreweave, Inc.52.1MUS$5.18B47.3%
Hewlett Packard Enterprise Company1.95MUS$89M0.81%
Webster Financial Corporation1.16MUS$88.4M0.81%
Kenvue Inc.4.62MUS$88.2M0.80%
Chart Industries, Inc.418KUS$87.4M0.80%
Norfolk Southern Corporation275KUS$86.6M0.79%
Dominion Energy, Inc.1.22MUS$83.3M0.76%
Txnm Energy, Inc.1.45MUS$82.2M0.75%
Penumbra, Inc.256KUS$80.8M0.74%
Teck Resources Limited Class A1.33MUS$79.1M0.72%
Microchip Technology Incorporated826KUS$75.6M0.69%
Warner Bros. Discovery, Inc. - Series A2.75MUS$73.3M0.67%
Roku, Inc.507KUS$70M0.64%
Digitalbridge Group, Inc.4.12MUS$65M0.59%
Oracle Corporation437KUS$64.1M0.58%
National Storage Affiliates Trust1.24MUS$55M0.50%
Silicon Laboratories, Inc.251KUS$54.9M0.50%
Bio-techne Corp762KUS$53.8M0.49%
Apogee Therapeutics, Inc.399KUS$53M0.48%
Caesars Entertainment, Inc.1.75MUS$52.7M0.48%
Liveramp Holdings, Inc.1.38MUS$51.9M0.47%
Qorvo, Inc.548KUS$51.1M0.47%
Payoneer Global Inc.7.11MUS$50.6M0.46%
Allied Gold Corporation2.11MUS$50.1M0.46%
Bruker Corporation817KUS$49M0.45%
Essential Utilities, Inc.1.26MUS$48.2M0.44%
Unifirst Corporation175KUS$46.2M0.42%
Arcosa, Inc.316KUS$46M0.42%
Skywater Technology, Inc.1.18MUS$41.2M0.38%
Organon & Co.2.81MUS$38M0.35%
Valaris Limited494KUS$35.9M0.33%
Chemocentryx Inc.1.92MUS$33.5M0.31%
Stellar Bancorp, Inc.812KUS$31.9M0.29%
International Money Express, Inc.2.01MUS$29M0.26%
Drugs Made In America Acquisition Ii Corp.2.7MUS$27.2M0.25%
Leggett & Platt, Incorporated2.26MUS$26.5M0.24%
Axalta Coating Systems Ltd.747KUS$25.6M0.23%
Eqv Ventures Acquisition Corp. Ii2.5MUS$25.4M0.23%
Liberty Broadband Corporation735KUS$24.5M0.22%
Rithm Property Trust Inc.1.64MUS$23.6M0.22%
Titan Acquisition Corp.2.2MUS$22.9M0.21%
Talkspace, Inc.4.35MUS$22.6M0.21%
Launch Two Acquisition Corp.1.98MUS$21.2M0.19%
Launch One Acquisition Corp.1.95MUS$21.1M0.19%
Veeco Instruments Inc.277KUS$21M0.19%
Rithm Acquisition Corp.1.98MUS$20.7M0.19%
Aldel Financial Ii Inc.1.9MUS$20.3M0.19%
Mountain Lake Acquisition Corp. Ii2MUS$19.9M0.18%
Rre Ventures Acquisition Corp.2MUS$19.8M0.18%
Kochav Defense Acquisition Corp.1.9MUS$19.7M0.18%
Abony Acquisition Corp. I1.95MUS$19.3M0.18%
Vendome Acquisition Corporation I1.85MUS$18.9M0.17%
Illumination Acquisition Corp I1.85MUS$18.3M0.17%
Siddhi Acquisition Corp1.75MUS$18.2M0.17%
New Providence Acquisition Corp. Iii1.75MUS$18.2M0.17%
Sizzle Acquisition Corp. Ii1.75MUS$18.1M0.17%
Soulpower Acquisition Corporation1.75MUS$18.1M0.17%
Synaptics Incorporated145KUS$18M0.16%
Lafayette Digital Acquisition Corp. I1.8MUS$18M0.16%
D. Boral Acquisition I Corp.1.75MUS$17.4M0.16%
Soren Acquisition Corp.1.75MUS$17.4M0.16%
Berto Acquisition Corp.1.65MUS$17.3M0.16%
Space Exploration Technologies Corp100KUS$17.1M0.16%
Cambridge Acquisition Corp.1.7MUS$16.9M0.15%
Fifth Era Acquisition Corp I1.5MUS$15.6M0.14%
Perimeter Acquisition Corp. I1.5MUS$15.6M0.14%
Nuvalent, Inc.125KUS$15.5M0.14%
Blue Water Acquisition Corp. Iii1.5MUS$15.5M0.14%
Open Lending Corporation4.97MUS$15.5M0.14%
Newbury Street Ii Acquisition Corp1.45MUS$15.4M0.14%
Newhold Investment Corp Iii1.4MUS$15.3M0.14%
Infinite Eagle Acquisition Corp.1.5MUS$15.2M0.14%
Andretti Acquisition Corp. Ii1.4MUS$15.1M0.14%
Iron Horse Acquisitions Ii Corp.1.5MUS$15M0.14%
Crown Reserve Acquisition Corp. I1.49MUS$15M0.14%
Krakacquisition Corp1.5MUS$15M0.14%
Praetorian Acquisition Corp.1.5MUS$14.9M0.14%
Northwestern Energy Group, Inc.207KUS$14.8M0.14%
Texas Ventures Acquisition Iii Corp1.4MUS$14.8M0.13%
Suma Acquisition Corporation1.49MUS$14.7M0.13%
Range Capital Acquisition Corp Ii1.4MUS$14.1M0.13%
X3 Acquisition Corp. Ltd.1.4MUS$14M0.13%
Archimedes Tech Spac Partners Ii Co.1.3MUS$14M0.13%
Stellar V Capital Corp.1.3MUS$13.7M0.12%
Oyster Enterprises Ii Acquisition Corp1.3MUS$13.4M0.12%
K&f Growth Acquisition Corp. Ii1.25MUS$13.2M0.12%
American Exceptionalism Acquisition Corp. A1.1MUS$13M0.12%
Oxley Bridge Acquisition Limited1.25MUS$12.8M0.12%
Gsr Iv Acquisition Corp.1.25MUS$12.7M0.12%
Albemarle Corporation93,162US$12.6M0.11%
Alussa Energy Acquisition Corp. Ii1.25MUS$12.5M0.11%
Meshflow Acquisition Corp.1.25MUS$12.5M0.11%
Ithax Acquisition Corp Iii1.25MUS$12.5M0.11%
Idea Acquisition Corp.1.25MUS$12.4M0.11%
Bleichroeder Acquisition Corp. Ii1.18MUS$12.1M0.11%
Archimedes Tech Spac Partners Iii Co.1.2MUS$12M0.11%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.1.2MUS$11.9M0.11%
Boost Run Inc.292KUS$11.3M0.10%
Fact Ii Acquisition Corp.1.06MUS$11.3M0.10%
M3-brigade Acquisition Vi Corp.1.1MUS$11.1M0.10%

Every holding of Magnetar Financial LLC

Source

View original at SEC

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