Funds › Magnetar Financial LLC
Magnetar Financial LLC
13F for Q3 2026, filed Nov 13, 2026. 1,455 positions worth $10.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$10.2B
−$743.2M (6.8%) vs Q2 2026
Positions
1,455
1,120 in Q2 2026
Top 10 share
47.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. | 47.69M | $4.2B | 40.7% | -8.4% | 13F ↗ |
| 2 | TXNM TXNM Energy, Inc. | 1.45M | $84.5M | 0.8% | Unchanged | 13F ↗ |
| 3 | Arcosa Inc | 572,537 | $83.7M | 0.8% | +81.0% | 13F ↗ |
| 4 | TECK Teck Resources Ltd | 1.26M | $82.7M | 0.8% | -5.5% | 13F ↗ |
| 5 | KVUE Kenvue Inc | 4.62M | $81.5M | 0.8% | Unchanged | 13F ↗ |
| 6 | PEN Penumbra, Inc. | 255,841 | $81.4M | 0.8% | Unchanged | 13F ↗ |
| 7 | NSC Norfolk Southern Corporation | 256,411 | $79.2M | 0.8% | -6.8% | 13F ↗ |
| 8 | ROKU Roku Inc | 507,080 | $77.2M | 0.8% | Unchanged | 13F ↗ |
| 9 | Warner Bros Discovery Inc | 2.43M | $75.3M | 0.7% | -11.4% | 13F ↗ |
| 10 | D Dominion Energy, Inc. | 1.22M | $73.8M | 0.7% | Unchanged | 13F ↗ |
| 11 | Microchip Technology Inc Dep Shs Repstg | 1.08M | $72.0M | 0.7% | +10.2% | 13F ↗ |
| 12 | SAFT Safety Insurance Group, Inc. | 619,708 | $64.2M | 0.6% | New | 13F ↗ |
| 13 | Qorvo Inc | 548,149 | $62.8M | 0.6% | Unchanged | 13F ↗ |
| 14 | Atkore Inc | 636,351 | $60.3M | 0.6% | +11111% | 13F ↗ |
| 15 | MKTX MarketAxess Holdings, Inc. | 361,770 | $59.3M | 0.6% | New | 13F ↗ |
| 16 | Hewlett Packard Enterprise C 7.625 Mand Conv | 350,010 | $57.3M | 0.6% | -53.9% | 13F ↗ |
| 17 | Duke Energy Corp Units | 1.16M | $55.8M | 0.5% | New | 13F ↗ |
| 18 | SLAB Silicon Laboratories, Inc. | 251,225 | $55.7M | 0.5% | Unchanged | 13F ↗ |
| 19 | TECH Bio-Techne Corp | 761,911 | $55.2M | 0.5% | Unchanged | 13F ↗ |
| 20 | PAYO Payoneer Global Inc. | 7.40M | $52.8M | 0.5% | +4.1% | 13F ↗ |
| 21 | CZR Caesars Entertainment, Inc. | 1.75M | $51.8M | 0.5% | Unchanged | 13F ↗ |
| 22 | RAMP LiveRamp Holdings, Inc. | 1.38M | $51.7M | 0.5% | Unchanged | 13F ↗ |
| 23 | Bruker Corp | 108,963 | $51.7M | 0.5% | Unchanged | 13F ↗ |
| 24 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 720,680 | $49.5M | 0.5% | +26.3% | 13F ↗ |
| 25 | WTRG Essential Utilities, Inc. | 1.26M | $49.3M | 0.5% | Unchanged | 13F ↗ |
| 26 | Nextera Energy Inc Units | 1.12M | $48.0M | 0.5% | +103% | 13F ↗ |
| 27 | IRDM Iridium Communications Inc | 941,932 | $45.1M | 0.4% | +515% | 13F ↗ |
| 28 | UNF Unifirst Corporation | 174,619 | $43.7M | 0.4% | Unchanged | 13F ↗ |
| 29 | SYNA Synaptics Incorporated | 422,512 | $42.8M | 0.4% | +191% | 13F ↗ |
| 30 | Biolife Solutions Inc | 1.09M | $42.5M | 0.4% | New | 13F ↗ |
| 31 | Novanta Inc Conv Pr | 700,563 | $42.4M | 0.4% | Unchanged | 13F ↗ |
| 32 | VAL Valaris Limited | 494,010 | $38.8M | 0.4% | Unchanged | 13F ↗ |
| 33 | OGN Organon & Co. | 2.81M | $38.5M | 0.4% | Unchanged | 13F ↗ |
| 34 | XIIIU Churchill Capital Corp XIII Units · Units | 3.45M | $36.3M | 0.4% | New | 13F ↗ |
| 35 | Alphabet Inc Dep Shs RP1/20 B | 742,750 | $36.1M | 0.4% | New | 13F ↗ |
| 36 | Boeing Co Dep Conv Pfd A | 590,000 | $34.8M | 0.3% | New | 13F ↗ |
| 37 | HZO MarineMax, Inc. | 581,327 | $30.4M | 0.3% | New | 13F ↗ |
| 38 | Albemarle Corp 7.25% Dep Shs A | 657,275 | $30.0M | 0.3% | +189% | 13F ↗ |
| 39 | BRTM B&R Technology Merger Corp. | 3.00M | $29.4M | 0.3% | New | 13F ↗ |
| 40 | CXII Churchill Capital Corp XII | 2.70M | $28.8M | 0.3% | Unchanged | 13F ↗ |
| 41 | DMII Drugs Made In America Acquisition II Corp. | 2.70M | $27.5M | 0.3% | Unchanged | 13F ↗ |
| 42 | DV DoubleVerify Holdings, Inc. | 1.94M | $26.2M | 0.3% | +5444% | 13F ↗ |
| 43 | EVAC EQV Ventures Acquisition Corp. II | 2.50M | $25.8M | 0.3% | Unchanged | 13F ↗ |
| 44 | GCGR General Catalyst Global Resilience Merger Corp. | 2.50M | $25.3M | 0.2% | Unchanged | 13F ↗ |
| 45 | AXTA Axalta Coating Systems Ltd. | 747,203 | $24.0M | 0.2% | Unchanged | 13F ↗ |
| 46 | AMAC AMR Resources Acquisition Corp | 2.45M | $24.0M | 0.2% | New | 13F ↗ |
| 47 | IMXI International Money Express, Inc. | 2.01M | $23.3M | 0.2% | Unchanged | 13F ↗ |
| 48 | TACH Titan Acquisition Corp. | 2.20M | $23.2M | 0.2% | Unchanged | 13F ↗ |
| 49 | Haymaker Acquisition Corp V Units | 2.20M | $22.0M | 0.2% | New | 13F ↗ |
| 50 | CAII Collective Acquisition Corp. II | 2.18M | $21.8M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 1,455 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
719 new, 193 added to, 158 trimmed, 384 exited, 385 unchanged. By estimated dollars.
New positions (719)
| SAFT Safety Insurance Group, Inc. | 619,708 | New | $64.2M |
| MKTX MarketAxess Holdings, Inc. | 361,770 | New | $59.3M |
| Duke Energy Corp Units | 1.16M | New | $55.8M |
| Biolife Solutions Inc | 1.09M | New | $42.5M |
| XIIIU Churchill Capital Corp XIII Units · Units | 3.45M | New | $36.3M |
| Alphabet Inc Dep Shs RP1/20 B | 742,750 | New | $36.1M |
| Boeing Co Dep Conv Pfd A | 590,000 | New | $34.8M |
| HZO MarineMax, Inc. | 581,327 | New | $30.4M |
| BRTM B&R Technology Merger Corp. | 3.00M | New | $29.4M |
| AMAC AMR Resources Acquisition Corp | 2.45M | New | $24.0M |
Added to (193)
| Atkore Inc | 636,351 | +11111% | $59.8M |
| IRDM Iridium Communications Inc | 941,932 | +515% | $37.8M |
| Arcosa Inc | 572,537 | +81.0% | $37.5M |
| SYNA Synaptics Incorporated | 422,512 | +191% | $28.1M |
| DV DoubleVerify Holdings, Inc. | 1.94M | +5444% | $25.7M |
| Nextera Energy Inc Units | 1.12M | +103% | $24.4M |
| Albemarle Corp 7.25% Dep Shs A | 657,275 | +189% | $19.6M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 720,680 | +26.3% | $10.3M |
| Microchip Technology Inc Dep Shs Repstg | 1.08M | +10.2% | $6.7M |
| TEN Tsakos Energy Navigation Ltd | 70,455 | +408% | $2.7M |
Trimmed (158)
| CRWV CoreWeave, Inc. | 47.69M | -8.4% | -$381.3M |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 350,010 | -53.9% | -$67.1M |
| Alphabet Inc Dep Shs RP1/20 A | 328,617 | -78.0% | -$57.2M |
| Oracle Corp 6.5 Dep Cum Sr D | 175,420 | -87.7% | -$54.8M |
| LPAA Launch One Acquisition Corp. | 250,000 | -87.1% | -$18.4M |
| CGCFU Cartesian Growth Corporation IV Units · Units | 7 | -100.0% | -$17.2M |
| CCXI Agility Robotics, Inc. | 664,784 | -65.3% | -$14.6M |
| Warner Bros Discovery Inc | 2.43M | -11.4% | -$9.7M |
| NSC Norfolk Southern Corporation | 256,411 | -6.8% | -$5.8M |
| TECK Teck Resources Ltd | 1.26M | -5.5% | -$4.8M |
Exited (384)
| Webster Financial Corp | 1.16M | Exited | -$88.4M |
| Chart Industries Inc | 418,310 | Exited | -$87.4M |
| Digitalbridge Group Inc | 4.12M | Exited | -$65.0M |
| National Storage Affiliates Reit | 1.24M | Exited | -$55.0M |
| Apogee Therapeutics Inc | 399,123 | Exited | -$53.0M |
| AAUC Allied Gold Corporation | 2.11M | Exited | -$50.1M |
| Skywater Technology Inc | 1.18M | Exited | -$41.2M |
| Stellar Bancorp Inc | 812,216 | Exited | -$31.9M |
| Leggett & Platt Inc | 2.26M | Exited | -$26.5M |
| Liberty Broadband Corp | 735,491 | Exited | -$24.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,468 | $10.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,134 | $11.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,130 | $9.8B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 896 | $10.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 853 | $16.5B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 870 | $20.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 717 | $7.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer