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Magnetar Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352851
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Sector Allocation

  • Technology53.5%$5.9B
  • Financials15.6%$1.7B
  • Other10.2%$1.1B
  • Industrials3.9%$421.3M
  • Consumer Discretionary3.7%$405.9M
  • Utilities3.6%$394.4M
  • Healthcare3.3%$361.7M
  • Communication Services1.9%$206.9M
  • Materials1.9%$203.5M
  • Consumer Staples1.0%$106.0M

AUM History

13fpro.ai/research/fund/magnetar-financial-llc-1352851

Conviction and streaks

Diversifying · top 10 = 54.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CRWV$CRWVConviction hold47.3% weight · held 6 quarters$Conviction hold0.8% weight · held 6 quartersWBS$WBSConviction hold0.8% weight · held 4 quartersGTLS$GTLSConviction hold0.8% weight · held 4 quartersNSC$NSCConviction hold0.8% weight · held 4 quartersAXTA$AXTAAccumulating+11099% shares · 7 quarters runningIMXI$IMXIAccumulating+4271% shares · 5 quarters runningJD$JDAccumulating+81% shares · 4 quarters runningNWE$NWEAccumulating+2193% shares · 4 quarters runningSPSC$SPSCAccumulating+755% shares · 4 quarters runningEVR$EVRTrimming-86% shares · 5 quarters runningTD$TDTrimming-82% shares · 4 quarters runningNVT$NVTTrimming-95% shares · 4 quarters runningHAS$HASTrimming-93% shares · 4 quarters runningVLOS$VLOSTrimming-12% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/magnetar-financial-llc-1352851

Magnetar Financial LLC 13F holdings — Q2 2026

$11.0B portfolio (+11.3% QoQ) · 1,134 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $17.3M of put/call options ($17.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.9B. Weights use the stock portfolio.

All holdings — Magnetar Financial LLC (Q2 2026)

1,134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
TECK$TECKTECK RESOURCES LTD$79.1M-11%
MCHP$MCHPMICROCHIP TECHNOLOGY INC$75.6M-4%
GOOG$GOOGAlphabet Inc.$75.5MNew
BABA$BABAAlibaba Group Holding Ltdnote$74.5M+93%
WBD$WBDWarner Bros. Discovery, Inc.$73.3M-9%
ROKU$ROKUROKU, INC$70.0MNew
DBRG-PH$DBRG-PHDigitalBridge Group, Inc.$65.0M-2%
— ORACLE CORP - 6.5 DEP CUM SR D$64.1M+119%
FE$FEFIRSTENERGY CORPnote$61.7MNew
TCOM$TCOMTrip.com Group Ltdnote$57.7M-16%
GME$GMEGameStop Corp.note$56.8MNew
NSA$NSANational Storage Affiliates Trust$55.0M+0.7%
SLAB$SLABSILICON LABORATORIES INC.$54.9M+2%
TECH$TECHBIO-TECHNE Corp$53.8MNew
APGE$APGEApogee Therapeutics, Inc.$53.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 488 new, 146 added to, 198 trimmed, 453 sold out. Share-count changes; largest moves by dollar size first.

New positions (488)

  • D$DDOMINION ENERGY, INC$83.3M

    first bought this quarter

  • FE$FEFIRSTENERGY CORP$61.7M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$53.8M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$53.0M

    first bought this quarter

  • CZR$CZRCaesars Entertainment, Inc.$52.7M

    first bought this quarter

  • RAMP$RAMPLiveRamp Holdings, Inc.$51.9M

    first bought this quarter

+482 more in the Excel export

Added to (146)

  • BABA$BABAAlibaba Group Holding Ltd+93%

    now $74.5M · held 5 qtrs

  • ORACLE CORP - 6.5 DEP CUM SR D+119%

    now $64.1M

  • SYNA$SYNASYNAPTICS Inc+3802%

    now $18.0M · held 2 qtrs, 2 adds in a row

  • NOVT$NOVTNOVANTA INC+40%

    now $47.8M · held 6 qtrs, 4 adds in a row

  • JD$JDJD.com, Inc.+16%

    now $85.1M · held 5 qtrs, 5 adds in a row

  • NEXTERA ENERGY INC - UNIT 02/15/2029+22%

    now $26.3M

+140 more in the Excel export

Trimmed (198)

  • CRWV$CRWVCoreWeave, Inc.-24%

    now $5.2B · held 6 qtrs

  • VECO$VECOVEECO INSTRUMENTS INC-78%

    now $21.0M · held 3 qtrs, 2 trims in a row

  • PCG$PCGPG&E Corp-38%

    now $37.6M · held 7 qtrs

  • HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV-18%

    now $89.0M

  • CHURCHILL CAP CORP XI - CL A ORD SHS-29%

    now $33.5M

  • TCOM$TCOMTrip.com Group Ltd-16%

    now $57.7M · held 5 qtrs

+192 more in the Excel export

Sold out (453)

  • AL$ALAIR LEASE CORPwas $87.2M

    held 3 qtrs

  • PRA$PRAPROASSURANCE CORPwas $80.3M

    held 5 qtrs

  • MASI$MASIMASIMO CORPwas $76.0M

    held 2 qtrs

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $64.5M

    held 2 qtrs

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $57.6M

    held 2 qtrs

  • TPH$TPHTri Pointe Homes, Inc.was $55.5M

+447 more in the Excel export

Firm AUM (Form ADV): $32.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Magnetar Financial LLC has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Magnetar Financial?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Magnetar Financial's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-39.2%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 76% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

73%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Magnetar Financial LLC disclosed 1,134 positions worth $11.0B in its Form 13F-HR for Q2 2026 — $10.9B in common stock plus $17.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRWV (CoreWeave, Inc.) at 47.3% of the equity portfolio. During the quarter the fund opened 488 new positions and exited 453 — including a new stake in $D and a full exit from $AL. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from Magnetar Financial LLC’s Form 13F-HR filing with the SEC under CIK 1352851.

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AI-Powered Hedge Fund Analysis: Magnetar Financial LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Magnetar Financial LLC (SEC CIK: 1352851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Magnetar Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.