Magnetar Financial LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,134 positions
COREWEAVE INC | 52.1M | $5.2B | 47.3% | $37.30 | +64.58%as of Oct 16 | 6 qtrssince 2025-Q1 | Decreased 0 |
| 760,010 | $89M | 0.8% | — | — | 6 qtrssince 2025-Q1 | Decreased 0 | |
WEBSTER FINL CORP | 1.2M | $88.4M | 0.8% | $68.75 | +12.83% | 4 qtrssince 2025-Q3 | Increased 43 |
KENVUE INC | 4.6M | $88.2M | 0.8% | $16.47 | +14.79%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 42 |
CHART INDS INC | 418,310 | $87.4M | 0.8% | — | — | 4 qtrssince 2025-Q3 | Decreased 0 |
NORFOLK SOUTHN CORP | 275,215 | $86.6M | 0.8% | $295.21 | +10.74%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 42 |
| 86.6M | $85.1M | 0.8% | — | — | — | Increased 48 | |
DOMINION ENERGY INC | 1.2M | $83.3M | 0.8% | $68.29 | -6.93%as of Oct 16 | 1 qtr | New 58 |
TXNM ENERGY INC | 1.4M | $82.2M | 0.8% | $54.36 | +7.65%as of Oct 16 | 5 qtrssince 2025-Q2 | Decreased 0 |
PENUMBRA INC | 255,841 | $80.8M | 0.7% | $339.74 | -5.56%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 43 |
TECK RESOURCES LTD | 1.3M | $79.1M | 0.7% | $46.07 | +40.26%as of Oct 16 | 5 qtrssince 2025-Q2 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 982,230 | $75.6M | 0.7% | $63.90 | +15.88% | 2 qtrssince 2026-Q1 | Decreased 0 |
| 1.5M | $75.5M | 0.7% | — | — | 1 qtr | New 58 | |
| 63.2M | $74.5M | 0.7% | — | — | — | Increased 66 | |
WARNER BROS DISCOVERY INC | 2.7M | $73.3M | 0.7% | — | — | 3 qtrssince 2025-Q4 | Decreased 0 |
ROKU INC | 507,080 | $70M | 0.6% | $137.85 | +12.11%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 67 |
DIGITALBRIDGE GROUP INC | 4.1M | $65M | 0.6% | $15.36 | +4.14% | 3 qtrssince 2025-Q4 | Decreased 0 |
| 1.4M | $64.1M | 0.6% | — | — | — | Increased 67 | |
| 56.5M | $61.7M | 0.6% | — | — | — | New 58 | |
| 58.4M | $57.7M | 0.5% | — | — | — | Decreased 0 |
Magnetar Financial LLC manages $11B across 1134 positions as of Q2 2026. Top holdings: CRWV (47.3%), HEWLETT PACKARD ENTERPRISE C (0.8%), WBS (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3/5.0.
Active quarter - 496 new positions, 492 exits, 142 increased. Top move: ROKU (INCREASED, conviction 67). Portfolio: $11.0B across 1134 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR