Magnetar Financial LLC
1,138 holdingsFiling period: 2026-06-30Current AUM: $8.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc | 52.06M | $5.18B | $3.16B | 35.39% | -16,503,467 | 2026-06-30 |
| 2 | HPE | Hewlett Packard Enterprise C | 760.0K | $89.0M | $116.1M | 1.30% | -164,990 | 2026-06-30 |
| 3 | WBS | Webster Finl Corp | 1.16M | $88.4M | $88.4M | 0.99% | +20.0K | 2026-06-30 |
| 4 | KVUE | Kenvue Inc | 4.62M | $88.2M | $90.3M | 1.01% | +9.7K | 2026-06-30 |
| 5 | GTLS | Chart Inds Inc | 418.3K | $87.4M | $87.4M | 0.98% | -2,094 | 2026-06-30 |
| 6 | NSC | Norfolk Southn Corp | 275.2K | $86.6M | $94.2M | 1.05% | +54 | 2026-06-30 |
| 7 | JD | JD.com Inc | 86.63M | $85.1M | $85.6M | 0.96% | +11.94M | 2026-06-30 |
| 8 | D | Dominion Energy Inc | 1.22M | $83.3M | $79.4M | 0.89% | -- | 2026-06-30 |
| 9 | TXNM | Txnm Energy Inc | 1.45M | $82.2M | $84.9M | 0.95% | -26,918 | 2026-06-30 |
| 10 | PEN | Penumbra Inc | 255.8K | $80.8M | $82.4M | 0.92% | +4.4K | 2026-06-30 |
| 11 | TECK | Teck Resources Ltd | 1.33M | $79.1M | $84.8M | 0.95% | -167,627 | 2026-06-30 |
| 12 | MCHP | Microchip Technology Inc. | 982.2K | $75.6M | $67.2M | 0.75% | -42,770 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 1.50M | $75.5M | $59.9M | 0.67% | -- | 2026-06-30 |
| 14 | BABA | Alibaba Group Hldg Ltd | 63.18M | $74.5M | $77.2M | 0.87% | +30.44M | 2026-06-30 |
| 15 | WBD | Warner Bros Discovery Inc | 2.75M | $73.3M | $73.3M | 0.82% | -269,208 | 2026-06-30 |
| 16 | ROKU | Roku Inc | 507.1K | $70.0M | $79.3M | 0.89% | +503.4K | 2026-06-30 |
| 17 | DBRG | Digitalbridge Group Inc | 4.12M | $65.0M | $65.0M | 0.73% | -97,044 | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 1.43M | $64.1M | $61.0M | 0.68% | +775.4K | 2026-06-30 |
| 19 | FE | Firstenergy Corp | 56.50M | $61.7M | $60.8M | 0.68% | -- | 2026-06-30 |
| 20 | TCOM | Trip.com Group Ltd | 58.45M | $57.7M | $55.9M | 0.63% | -10,980,000 | 2026-06-30 |
| 21 | GME | Gamestop Corp | 55.57M | $56.8M | $61.7M | 0.69% | -- | 2026-06-30 |
| 22 | NSA | National Storage Affiliates | 1.24M | $55.0M | $55.0M | 0.62% | +8.1K | 2026-06-30 |
| 23 | SLAB | Silicon Laboratories Inc | 251.2K | $54.9M | $55.9M | 0.63% | +5.4K | 2026-06-30 |
| 24 | TECH | Bio-Techne Corp | 761.9K | $53.8M | $55.4M | 0.62% | -- | 2026-06-30 |
| 25 | APGE | Apogee Therapeutics Inc | 399.1K | $53.0M | $53.0M | 0.59% | -- | 2026-06-30 |
← Scroll →
Page 1 of 46