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EVANSTON, IL · CIK 0001352851
New positions
496
Added to
142
Trimmed
196
Exited
492
Magnetar Financial LLC (EVANSTON, IL) reported a portfolio value of $10.94B across 1,133 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 54.4% of the portfolio.
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 |
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