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EVANSTON, IL · CIK 0001352851
New positions
496
Added to
142
Trimmed
196
Exited
492
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | $5.18B | 47.34% | -24.1% |
| 2 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $88.98M | 0.81% | -17.8% |
| 3 | WBSWEBSTER FINL CORP | $88.39M | 0.81% | +1.8% |
| 4 | KVUEKENVUE INC | $88.20M | 0.81% | +0.2% |
| 5 | GTLSCHART INDS INC | $87.40M | 0.80% | -0.5% |
| 6 | NSCNORFOLK SOUTHN CORP | $86.58M | 0.79% | +0.0% |
| 7 | JD 0.25 06/01/29JD.COM INC | $85.15M | 0.78% | +16.0% |
| 8 | DDOMINION ENERGY INC | $83.27M | 0.76% | New |
| 9 | TXNMTXNM ENERGY INC | $82.23M | 0.75% | -1.8% |
| 10 | PENPENUMBRA INC | $80.78M | 0.74% | +1.8% |
| Stock | Value | Shares |
|---|---|---|
| DDOMINION ENERGY INC | $83.27M | 1,219,394 |
| GOOGL 6.25 05/15/29 AALPHABET INC | $75.47M | 1,496,367 |
| FE 3.625 01/15/29FIRSTENERGY CORP | $61.70M | 56,500,000 |
| GME 0 04/01/30GAMESTOP CORP | $56.76M | 55,570,000 |
| TECHBIO-TECHNE CORP | $53.83M | 761,911 |
| APGEAPOGEE THERAPEUTICS INC | $52.98M | 399,123 |
| CZRCAESARS ENTERTAINMENT INC NE | $52.72M | 1,746,938 |
| RAMPLIVERAMP HLDGS INC | $51.91M | 1,379,116 |
| BRKR 6.375 09/01/28BRUKER CORP | $48.63M | 108,963 |
| LNT 3.25 05/30/28ALLIANT ENERGY CORP | $47.57M | 43,475,000 |
As of Q2 2026, Magnetar Financial LLC reported a portfolio value of $10.94B across 1,133 positions in their 13F filing.
Magnetar Financial LLC's largest holding is CRWV with a position worth $5.18B. Their top holdings include CRWV, HPE 7.625 09/01/27, WBS, KVUE, GTLS.
In Q2 2026, Magnetar Financial LLC made the following changes to their portfolio: 496 new positions, 492 positions sold out, 142 positions increased, 196 positions reduced.
Magnetar Financial LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.