§ 13F · FUND PROFILE
Magnetar Financial LLC.
AUM · $11.0B (13F)Positions · 1713Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 52.06M | $5.2B | 47.3% | −24% |
| 2 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 555K | $65M | 0.6% | −18% |
| 3 | JD 0.25 06/01/29 | JD.COM INC | 62.84M | $62M | 0.6% | +16% |
| 4 | KVUE | KENVUE INC | 3.19M | $61M | 0.6% | ±0% |
| 5 | WBS | WEBSTER FINL CORP | 794K | $61M | 0.6% | +2% |
| 6 | GTLS | CHART INDS INC | 288K | $60M | 0.5% | ±0% |
| 7 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 1.17M | $59M | 0.5% | NEW |
| 8 | NSC | NORFOLK SOUTHN CORP | 187K | $59M | 0.5% | ±0% |
| 9 | D | DOMINION ENERGY INC | 846K | $58M | 0.5% | NEW |
| 10 | TXNM | TXNM ENERGY INC | 994K | $56M | 0.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNETAR SIGNAL
AC read
Magnetar Financial LLC is a Other fund managing $11.0 billion in assets. The fund runs a massive portfolio of 1,713 positions.
Read the full dossier →