Magnetar Financial LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · latest filing →
Magnetar Financial LLC disclosed 1133 US equity positions worth $10.9bn in its Q2 2026 13F filing. The largest position was CRWV at 47.3% of the reported book, followed by HEWLETT PACKARD ENTERPRISE C and WED. Against the Q1 2026 filing, it opened 15 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Magnetar Financial LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 47.3% | $5.2bn | 52,062,927 | -24% | reduced |
| 2 | HEWLETT PACKARD ENTERPRISE C | 0.8% | $89.0m | 760,010 | -18% | reduced | |
| 3 | WED WEBSTER FINL CORP | 0.8% | $88.4m | 1,156,698 | 2% | added | |
| 4 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $88.2m | 4,615,344 | 0% | held |
| 5 | CHART INDS INC | 0.8% | $87.4m | 418,310 | -0% | held | |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $86.6m | 275,215 | 0% | held |
| 7 | JD.COM INC | 0.8% | $85.1m | 86,634,000 | 16% | added | |
| 8 | D DOMINION ENERGY INC | Utilities | 0.8% | $83.3m | 1,219,394 | – | new |
| 9 | TXNM TXNM ENERGY INC | Utilities | 0.8% | $82.2m | 1,448,220 | -2% | reduced |
| 10 | PEN PENUMBRA INC | Healthcare | 0.7% | $80.8m | 255,841 | 2% | added |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $79.1m | 1,330,207 | -11% | reduced |
| 12 | MICROCHIP TECHNOLOGY INC. | 0.7% | $75.6m | 982,230 | -4% | reduced | |
| 13 | ALPHABET INC | 0.7% | $75.5m | 1,496,367 | – | new | |
| 14 | ALIBABA GROUP HLDG LTD | 0.7% | $74.5m | 63,177,000 | 93% | added | |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $73.3m | 2,747,884 | -9% | reduced |
| 16 | ROKU ROKU INC | Communication Services | 0.6% | $70.0m | 507,080 | 13812% | added |
| 17 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.6% | $65.0m | 4,118,704 | -2% | reduced |
| 18 | ORACLE CORP | 0.6% | $64.1m | 1,425,420 | 119% | added | |
| 19 | FE FIRSTENERGY CORP | Utilities | 0.6% | $61.7m | 56,500,000 | – | new |
| 20 | TRIP COM GROUP LTD | 0.5% | $57.7m | 58,445,000 | -16% | reduced | |
| 21 | GAMESTOP CORP | 0.5% | $56.8m | 55,570,000 | – | new | |
| 22 | NSA* NATIONAL STORAGE AFFILIATES | 0.5% | $55.0m | 1,236,534 | 1% | added | |
| 23 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $54.9m | 251,225 | 2% | added |
| 24 | TECH BIO-TECHNE CORP | Healthcare | 0.5% | $53.8m | 761,911 | – | new |
| 25 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.5% | $53.0m | 399,123 | – | new |
| 26 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.5% | $52.7m | 1,746,938 | – | new |
| 27 | RAMP LIVERAMP HLDGS INC | Technology | 0.5% | $51.9m | 1,379,116 | – | new |
| 28 | QRVO QORVO INC | Technology | 0.5% | $51.1m | 548,149 | 1% | added |
| 29 | PAYO PAYONEER GLOBAL INC | Technology | 0.5% | $50.6m | 7,109,868 | 53873% | added |
| 30 | AAUC ALLIED GOLD CORP | Basic Materials | 0.5% | $50.1m | 2,108,808 | -16% | reduced |
| 31 | BRUKER CORP | 0.4% | $48.6m | 108,963 | – | new | |
| 32 | WTRG ESSENTIAL UTILS INC | Utilities | 0.4% | $48.2m | 1,258,246 | 5% | added |
| 33 | NOVANTA INC | 0.4% | $47.8m | 700,563 | 40% | added | |
| 34 | ALLIANT ENERGY CORP | 0.4% | $47.6m | 43,475,000 | – | new | |
| 35 | UNF UNIFIRST CORP MASS | Industrials | 0.4% | $46.2m | 174,619 | 2% | added |
| 36 | ACA ARCOSA INC | Industrials | 0.4% | $46.0m | 316,267 | – | new |
| 37 | SKYWATER TECHNOLOGY INC | 0.4% | $41.2m | 1,184,635 | 1% | added | |
| 38 | OGN ORGANON & CO | Healthcare | 0.3% | $38.0m | 2,810,019 | – | new |
| 39 | PG&E CORP | 0.3% | $37.6m | 36,785,000 | -38% | reduced | |
| 40 | VALARIS LTD | 0.3% | $35.9m | 494,010 | 1% | added | |
| 41 | CHURCHILL CAP CORP XI | 0.3% | $33.5m | 1,918,525 | -29% | reduced | |
| 42 | STELLAR BANCORP INC | 0.3% | $31.9m | 812,216 | 0% | held | |
| 43 | SUPER MICRO COMPUTER INC | 0.3% | $29.2m | 570,680 | – | new | |
| 44 | IMXI INTERNATIONAL MONEY EXPRESS | Technology | 0.3% | $29.0m | 2,008,234 | 4% | added |
| 45 | CHURCHILL CAP CORP XII | 0.3% | $28.8m | 2,700,000 | – | new | |
| 46 | DRUGS MADE IN AMER ACQ II CO | 0.2% | $27.2m | 2,700,000 | 0% | held | |
| 47 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 0.2% | $26.5m | 2,263,253 | – | new |
| 48 | NEXTERA ENERGY INC | 0.2% | $26.3m | 550,000 | 22% | added | |
| 49 | AXALTA COATING SYS LTD | 0.2% | $25.6m | 747,203 | 1% | added | |
| 50 | EQV VENTURES AC CORP. II | 0.2% | $25.4m | 2,499,993 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.