13FBOX
Magnetar Financial LLC · 13F Holdings
Options Calculator Rankings

Magnetar Financial LLC

No.545 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.96B
QoQ Change Q1 2026
+$1.12B+11.3%
Holdings
1134
New Buys
475
Adds
147
Reduces
202
Exits
471
Unchanged
310
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCOREWEAVE INC CLASS ACRWV
47.26%48.17%$5.18B52.1M$4.74B68.6M-16.5M-24.07%Reduce
HHewlett Packard Enterprise CoHPE
0.81%0.61%$89.0M760,010$60.3M925,000-164,990-17.84%Reduce
WEBSTER FINL CORPWBS
0.81%0.8%$88.4M1.2M$78.9M1.1M+19,986+1.76%Add
KENVUE INC COMKVUE
0.8%0.81%$88.2M4.6M$79.4M4.6M+9,746+0.21%Add
CCHART INDS INCGTLS
0.8%0.88%$87.4M418,310$86.9M420,404-2,094-0.50%Reduce
NORFOLK SOUTHN CORP COMNSC
0.79%0.79%$86.6M275,215$77.7M275,161+54+0.02%Add
JD.COM INCJD
0.78%0.76%$85.1M86.6M$74.6M74.7M+11.9M+15.99%Add
DOMINION ENERGY INCD
0.76%$83.3M1.2M$00+1.2MNew Buy
TXNM ENERGY INCTXNM
0.75%0.88%$82.2M1.4M$86.2M1.5M-26,918-1.82%Reduce
PENUMBRA INCPEN
0.74%0.84%$80.8M255,841$82.6M251,433+4,408+1.75%Add
TECK RESOURCES LTDTECK
0.72%0.79%$79.1M1.3M$77.5M1.5M-167,627-11.19%Reduce
MICROCHIP TECHNOLOGYMCHP
0.69%<0.01%$75.6M982,230$9,669161+982,069+609,980.75%Add
ALPHABET INCGOOGL
0.69%0.01%$75.5M1.5M$1.3M4,593+1.5M+32,479.29%Add
ALIBABA GROUP HLDG LTDBABA
0.68%0.46%$74.5M63.2M$45.5M32.7M+30.4M+92.99%Add
WARNER BROS DISCOVERY INCWBD
0.67%0.83%$73.3M2.7M$81.7M3.0M-269,208-8.92%Reduce
ROKU INC COM CL AROKU
0.64%<0.01%$70.0M507,080$344,8893,645+503,435+13,811.66%Add
DIGITALBRIDGE GROUP INCDBRG
0.59%0.66%$65.0M4.1M$65.0M4.2M-97,044-2.30%Reduce
ORACLE CORPORCL
0.58%0.3%$64.1M1.4M$29.8M650,000+775,420+119.30%Add
FIRSTENERGY CORPFE
0.56%$61.7M56.5M$00+56.5MNew Buy
TTRIP COM GROUP LTDTRPCF
0.53%0.73%$57.7M58.4M$71.6M69.4M-11.0M-15.82%Reduce
GGameStopGME
0.52%$56.8M55.6M$00+55.6MNew Buy
NNATIONAL STORAGE AFFILIATESNSA*
0.5%0.47%$55.0M1.2M$46.4M1.2M+8,062+0.66%Add
SILICON LABORATORIES INCSLAB
0.5%0.52%$54.9M251,225$51.2M245,824+5,401+2.20%Add
BIO-TECHNE CORPTECH
0.49%$53.8M761,911$00+761,911New Buy
APOGEE THERAPEUTICS INCAPGE
0.48%$53.0M399,123$00+399,123New Buy
CAESARS ENTERTAINMENT INC NECZR
0.48%$52.7M1.7M$00+1.7MNew Buy
LIVERAMP HLDGS INCRAMP
0.47%$51.9M1.4M$00+1.4MNew Buy
QORVO INCQRVO
0.47%0.43%$51.1M548,149$41.9M541,194+6,955+1.29%Add
PAYONEER GLOBAL INCPAYO
0.46%<0.01%$50.6M7.1M$63,62613,173+7.1M+53,873.04%Add
AALLIED GOLD CORPAAUC
0.46%0.79%$50.1M2.1M$78.1M2.5M-410,059-16.28%Reduce
BBRUKER CORPBRKRP
0.44%$48.6M108,963$00+108,963New Buy
ESSENTIAL UTILS INCWTRG
0.44%0.49%$48.2M1.3M$48.5M1.2M+54,561+4.53%Add
NOVANTA INCNOVT
0.44%0.27%$47.8M700,563$26.8M500,000+200,563+40.11%Add
ALLIANT ENERGY CORPLNT
0.43%$47.6M43.5M$00+43.5MNew Buy
UNIFIRST CORP MASSUNF
0.42%0.44%$46.2M174,619$43.2M171,873+2,746+1.60%Add
ARCOSA INCACA
0.42%$46.0M316,267$00+316,267New Buy
SSKYWATER TECHNOLOGY INCSKYT
0.38%0.33%$41.2M1.2M$32.2M1.2M+9,051+0.77%Add
ORGANON & CO COMMON STOCKOGN
0.35%$38.0M2.8M$00+2.8MNew Buy
PPG&E CorporationPCG
0.34%0.62%$37.6M36.8M$61.3M59.0M-22.2M-37.67%Reduce
VValaris LTD Non-Tradeable AssetVAL
0.33%0.49%$35.9M494,010$47.8M487,289+6,721+1.38%Add
CCHURCHILL CAP CORP XI
0.31%0.28%$33.5M1.9M$27.4M2.7M-781,475-28.94%Reduce
SSTELLAR BANCORP INCSTEL
0.29%0.3%$31.9M812,216$29.7M812,21600.00%Unchanged
SUPER MICRSMCI
0.27%$29.2M570,680$00+570,680New Buy
INTERNATIONAL MONEY EXPRESS COMIMXI
0.26%0.31%$29.0M2.0M$30.4M1.9M+83,824+4.36%Add
CCHURCHILL CAP CORP XII
0.26%$28.8M2.7M$00+2.7MNew Buy
DDRUGS MADE IN AMERICA ACQUIS II ORD
0.25%0.27%$27.2M2.7M$26.9M2.7M00.00%Unchanged
LLEGGETT & PLATT INCLP1
0.24%$26.5M2.3M$00+2.3MNew Buy
NNEXTERA ENERGY INCNEE
0.24%0.23%$26.3M550,000$22.6M450,000+100,000+22.22%Add
AXALTA COATING SYS LTDAXTA
0.23%0.21%$25.6M747,203$20.5M741,572+5,631+0.76%Add
EEQV VENTURES AC CORP. IIEVAC
0.23%0.26%$25.4M2.5M$25.2M2.5M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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