StockDriftsStockDriftsTop 50 Magnetar Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 47.34% | 52.06M | $5.18B | -24.07%(-16.50M) | $37.28(+185.08%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 0.81% | 1.16M | $88.4M | +1.76%(+19.99K) | $66.19(+19.38%) | 2026-06-30 | |
| KVUE | KENVUE INC | 0.81% | 4.62M | $88.2M | +0.21%(+9.75K) | $16.74(+14.67%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 0.8% | 418.3K | $87.4M | -0.50%(-2.09K) | $158.63(+32.32%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 0.79% | 275.2K | $86.6M | +0.02%(+54) | $277.15(+21.90%) | 2026-06-30 | |
| D | DOMINION ENERGY INC | 0.76% | 1.22M | $83.3M | new | $64.97(+5.49%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 0.75% | 1.45M | $82.2M | -1.82%(-26.92K) | $52.75(+8.79%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 0.74% | 255.8K | $80.8M | +1.75%(+4.41K) | $318.52(+2.58%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 0.72% | 1.33M | $79.1M | -11.19%(-167.63K) | $44.07(+44.69%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.69% | 982.2K | $75.6M | -4.17%(-42.77K) | $57.81(+16.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.77% | +144.78% | +21.04% | +159.83% |
| Top 20 Holdings Unweighted | +8.67% | +28.33% | +5.41% | +30.14% |
Magnetar Financial LLC reports $10.96B in US-listed equity holdings across 1,133 positions in its most recent 13F filing. Its largest disclosed positions are CRWV (47.3%), WBS (0.8%) and KVUE (0.8%). The top 20 holdings account for 59.62% of reported assets. Its disclosed equity book has returned +144.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Magnetar Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352851). View Magnetar Financial LLC’s 13F filings on SEC