# Magnetar Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352851. Source: https://holderbook.com/funds/1352851-magnetar-financial-llc/

- Reported value: $11.0B
- Positions: 1,134
- Weight of the ten largest: 54.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.2B | 52,062,927 | 47.3% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $89.0M | 760,010 | 0.8% | 6 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $88.4M | 1,156,698 | 0.8% | 4 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $88.2M | 4,615,344 | 0.8% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $87.4M | 418,310 | 0.8% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $86.6M | 275,215 | 0.8% | 4 |
| JD.COM INC | - | $85.1M | 86,634,000 | 0.8% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $83.3M | 1,219,394 | 0.8% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $82.2M | 1,448,220 | 0.8% | 5 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $80.8M | 255,841 | 0.7% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $79.1M | 1,330,207 | 0.7% | 5 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $75.6M | 982,230 | 0.7% | 2 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $75.5M | 1,496,367 | 0.7% | 1 |
| ALIBABA GROUP HLDG LTD | - | $74.5M | 63,177,000 | 0.7% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $73.3M | 2,747,884 | 0.7% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $70.0M | 507,080 | 0.6% | 4 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $65.0M | 4,118,704 | 0.6% | 3 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $64.1M | 1,425,420 | 0.6% | 2 |
| FIRSTENERGY CORP | - | $61.7M | 56,500,000 | 0.6% | 1 |
| TRIP COM GROUP LTD | - | $57.7M | 58,445,000 | 0.5% | 5 |
| GAMESTOP CORP | - | $56.8M | 55,570,000 | 0.5% | 1 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $55.0M | 1,236,534 | 0.5% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $54.9M | 251,225 | 0.5% | 2 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $53.8M | 761,911 | 0.5% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $53.0M | 399,123 | 0.5% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $52.7M | 1,746,938 | 0.5% | 1 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $51.9M | 1,379,116 | 0.5% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $51.1M | 548,149 | 0.5% | 5 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $50.6M | 7,109,868 | 0.5% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $50.1M | 2,108,808 | 0.5% | 2 |
| BRUKER CORP | [BRKRP](https://holderbook.com/stocks/BRKRP/) | $48.6M | 108,963 | 0.4% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $48.2M | 1,258,246 | 0.4% | 4 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $47.8M | 700,563 | 0.4% | 3 |
| ALLIANT ENERGY CORP | - | $47.6M | 43,475,000 | 0.4% | 1 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $46.2M | 174,619 | 0.4% | 2 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $46.0M | 316,267 | 0.4% | 1 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $41.2M | 1,184,635 | 0.4% | 2 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $38.0M | 2,810,019 | 0.3% | 1 |
| PG&E CORP | - | $37.6M | 36,785,000 | 0.3% | 7 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $35.9M | 494,010 | 0.3% | 4 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $33.5M | 1,918,525 | 0.3% | 2 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $31.9M | 812,216 | 0.3% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $29.2M | 570,680 | 0.3% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $29.0M | 2,008,234 | 0.3% | 6 |
| CHURCHILL CAP CORP XII | - | $28.8M | 2,700,000 | 0.3% | 1 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $27.2M | 2,700,000 | 0.2% | 3 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $26.5M | 2,263,253 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $26.3M | 550,000 | 0.2% | 2 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $25.6M | 747,203 | 0.2% | 5 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $25.4M | 2,499,993 | 0.2% | 3 |
| GENERAL CATALYST GBL RESIL M | - | $25.2M | 2,500,000 | 0.2% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $24.5M | 735,491 | 0.2% | 7 |
| RITHM PPTY TR INC | [RPT](https://holderbook.com/stocks/RPT/) | $23.6M | 1,639,033 | 0.2% | 3 |
| TITAN ACQUISITION CORP | [TACH](https://holderbook.com/stocks/TACH/) | $22.9M | 2,200,000 | 0.2% | 5 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $22.6M | 4,349,317 | 0.2% | 2 |
| COLLECTIVE ACQUISITION CORP | - | $21.6M | 2,178,000 | 0.2% | 1 |
| LAUNCH TWO ACQUISITION CORP. | [LPBB](https://holderbook.com/stocks/LPBB/) | $21.2M | 1,980,000 | 0.2% | 5 |
| LAUNCH ONE ACQUISITION CORP | [LPAA](https://holderbook.com/stocks/LPAA/) | $21.1M | 1,945,196 | 0.2% | 5 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $21.0M | 277,389 | 0.2% | 3 |
| RITHM ACQUISITION CORP | [RAC](https://holderbook.com/stocks/RAC/) | $20.7M | 1,980,000 | 0.2% | 5 |
| ALDEL FINL II INC | [ALDF](https://holderbook.com/stocks/ALDF/) | $20.3M | 1,899,098 | 0.2% | 5 |
| KEYSTONE ACQUISITION CORP | [KEYYW](https://holderbook.com/stocks/KEYYW/) | $20.1M | 2,000,000 | 0.2% | 1 |
| MOUNTAIN LAKE ACQUISIT CORP | [MLAA](https://holderbook.com/stocks/MLAA/) | $19.9M | 2,000,000 | 0.2% | 2 |
| RRE VENTURES ACQUISITION COR | - | $19.8M | 1,999,995 | 0.2% | 1 |
| GSR V ACQUISITION CORP | [GSRVU](https://holderbook.com/stocks/GSRVU/) | $19.7M | 1,965,000 | 0.2% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $19.7M | 1,900,000 | 0.2% | 4 |
| ABONY ACQUISITION CORP I | [AACOW](https://holderbook.com/stocks/AACOW/) | $19.3M | 1,950,000 | 0.2% | 1 |
| INTERPRIVATE INVTS PARTNERS | - | $19.0M | 1,917,355 | 0.2% | 1 |
| VENDOME ACQUISITION CORP I | [VNME](https://holderbook.com/stocks/VNME/) | $18.9M | 1,850,000 | 0.2% | 3 |
| ILLUMINATION ACQUISITIO CORP | - | $18.3M | 1,849,995 | 0.2% | 1 |
| GORES HOLDINGS XI INC | [GHXIU](https://holderbook.com/stocks/GHXIU/) | $18.3M | 1,800,000 | 0.2% | 1 |
| SIDDHI ACQUISITION CORP | [SDHI](https://holderbook.com/stocks/SDHI/) | $18.2M | 1,750,000 | 0.2% | 5 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $18.2M | 1,749,990 | 0.2% | 5 |
| SIZZLE ACQUISITION CORP. II | [SZZL](https://holderbook.com/stocks/SZZL/) | $18.1M | 1,750,000 | 0.2% | 5 |
| SOULPOWER ACQUISITION CORP | [SOUL](https://holderbook.com/stocks/SOUL/) | $18.1M | 1,750,000 | 0.2% | 4 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $18.0M | 144,948 | 0.2% | 2 |
| LAFAYETTE DIGITAL ACQUISITIO | [ZKP](https://holderbook.com/stocks/ZKP/) | $18.0M | 1,800,000 | 0.2% | 2 |
| WHEELER REAL ESTATE INVT TR | [WHLRL](https://holderbook.com/stocks/WHLRL/) | $18.0M | 190,823 | 0.2% | 14 |
| WILCO 63 CORP | [WLCOU](https://holderbook.com/stocks/WLCOU/) | $17.9M | 1,800,000 | 0.2% | 1 |
| CARTESIAN GROWTH CORP IV | [CGCFU](https://holderbook.com/stocks/CGCFU/) | $17.5M | 1,750,000 | 0.2% | 1 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $17.4M | 1,750,000 | 0.2% | 1 |
| SOREN ACQUISITION CORP | [SORN](https://holderbook.com/stocks/SORN/) | $17.4M | 1,749,993 | 0.2% | 2 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $17.3M | 1,650,000 | 0.2% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.3M | 0 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $17.1M | 100,000 | 0.2% | 1 |
| CAMBRIDGE ACQUISITION CORP | [CAQ](https://holderbook.com/stocks/CAQ/) | $16.9M | 1,699,995 | 0.2% | 1 |
| BERTO ACQUISITION CORP II | [GUACW](https://holderbook.com/stocks/GUACW/) | $16.2M | 1,600,000 | 0.1% | 1 |
| ACP HOLDINGS ACQUISITION COR | - | $15.9M | 1,600,000 | 0.1% | 1 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $15.8M | 608,329 | 0.1% | 2 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $15.6M | 1,500,000 | 0.1% | 5 |
| PERIMETER ACQUISITION CORP I | [PMTR](https://holderbook.com/stocks/PMTR/) | $15.6M | 1,500,000 | 0.1% | 5 |
| KENSINGTON CAP ACQUISITION | - | $15.6M | 1,549,388 | 0.1% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $15.5M | 125,341 | 0.1% | 1 |
| BLUE WTR ACQUISITION CORP. I | [BLUW](https://holderbook.com/stocks/BLUW/) | $15.5M | 1,500,000 | 0.1% | 4 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $15.5M | 4,970,430 | 0.1% | 1 |
| NEWBURY STR II ACQUISITION C | [NTWO](https://holderbook.com/stocks/NTWO/) | $15.4M | 1,450,000 | 0.1% | 5 |
| NEWHOLD INVT CORP III | [NHIC](https://holderbook.com/stocks/NHIC/) | $15.3M | 1,401,395 | 0.1% | 5 |
| INFINITE EAGLE ACQUISITION C | [IEAG](https://holderbook.com/stocks/IEAG/) | $15.2M | 1,500,000 | 0.1% | 2 |
| ANDRETTI ACQUISITION CORP II | [POLE](https://holderbook.com/stocks/POLE/) | $15.1M | 1,400,000 | 0.1% | 5 |
| IRON HORSE ACQUISIT II CORP | [IRHO](https://holderbook.com/stocks/IRHO/) | $15.0M | 1,500,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 97% |
| Q1 2026 | +4.0% | -4.6% | +8.7% | 85% |
| Q4 2025 | -35.2% | +2.4% | -37.5% | 92% |
| Q3 2025 | -12.6% | +7.8% | -20.4% | 94% |
| Q2 2025 | +189.1% | +10.5% | +178.7% | 85% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 75% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 76% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.0B | 1,134 |
| Q1 2026 | $9.8B | 1,130 |
| Q4 2025 | $10.2B | 896 |
| Q3 2025 | $16.5B | 853 |
| Q2 2025 | $20.7B | 870 |
| Q1 2025 | $7.6B | 717 |
| Q4 2024 | $4.4B | 589 |
| Q3 2024 | $4.6B | 507 |
| Q2 2024 | $4.8B | 497 |
| Q1 2024 | $4.5B | 358 |
| Q4 2023 | $3.9B | 357 |
| Q3 2023 | $3.9B | 435 |