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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$11B
AUM Growth
+$1.11B
Cap. Flow
-$1.86B
Cap. Flow %
-16.95%
Top 10 Hldgs %
54.3%
Holding
1,622
New
486
Increased
140
Reduced
195
Closed
488

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.3M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$75.2M
3
ROKU icon
Roku
ROKU
+$61.4M
4
CZR icon
Caesars Entertainment
CZR
+$49.2M
5
RAMP icon
LiveRamp
RAMP
+$45.4M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.78B
2
AL
Air Lease Corp
AL
+$87.2M
3
PRA
ProAssurance
PRA
+$80.3M
4
MASI
Masimo
MASI
+$76M
5
CSGS
CSG Systems International
CSGS
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 51.83%
2 Financials 20.12%
3 Miscellaneous 11.72%
4 Industrials 3.3%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
726
Blackbaud
BLKB
$2.05B
$333K ﹤0.01%
11,238
-26,199
-70% -$862K
EVAC.WS
727
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$331K ﹤0.01%
833,331
– –
ARKO icon
728
ARKO Corp
ARKO
$528M
$329K ﹤0.01%
+41,033
New +$288K
ORA icon
729
Ormat Technologies
ORA
$6.64B
$328K ﹤0.01%
+3,014
New +$374K
CNNE icon
730
Cannae Holdings
CNNE
$674M
$328K ﹤0.01%
+22,754
New +$309K
TFIN icon
731
Triumph Financial Inc
TFIN
$1.64B
$328K ﹤0.01%
+4,293
New +$292K
SLDE
732
Slide Insurance Holdings
SLDE
$2.86B
$327K ﹤0.01%
16,877
+2,882
+21% +$52.2K
WMK icon
733
Weis Markets
WMK
$1.75B
$326K ﹤0.01%
+4,167
New +$306K
EZPW icon
734
Ezcorp Inc
EZPW
$2.03B
$326K ﹤0.01%
9,428
-9,292
-50% -$293K
MCHB
735
Mechanics Bancorp
MCHB
$3.44B
$326K ﹤0.01%
+20,488
New +$307K
SPFI icon
736
South Plains Financial
SPFI
$854M
$325K ﹤0.01%
+7,554
New +$315K
FLG
737
Flagstar Bank National Association
FLG
$5.6B
$325K ﹤0.01%
21,784
+3,563
+20% +$50.5K
NAVN
738
Navan Inc
NAVN
$6.78B
$325K ﹤0.01%
14,219
+2,513
+21% +$46K
CG icon
739
Carlyle Group
CG
$16.4B
$325K ﹤0.01%
+7,721
New +$363K
DY icon
740
Dycom Industries
DY
$9.14B
$325K ﹤0.01%
643
-632
-50% -$276K
NWPX icon
741
NWPX Infrastructure Inc
NWPX
$1.03B
$324K ﹤0.01%
+2,164
New +$237K
CARE icon
742
Carter Bankshares
CARE
$726M
$324K ﹤0.01%
+9,529
New +$258K
NTES icon
743
NetEase
NTES
$76.5B
$324K ﹤0.01%
+2,525
New +$298K
DNOW icon
744
DNOW Inc
DNOW
$2.92B
$323K ﹤0.01%
+24,896
New +$323K
ALDFW
745
Aldel Financial II Inc Warrants
ALDFW
$2.99M
$323K ﹤0.01%
949,549
– –
SRRK icon
746
Scholar Rock
SRRK
$6.99B
$323K ﹤0.01%
5,864
+1,085
+23% +$52.4K
ECG
747
Everus Construction Group
ECG
$6.13B
$322K ﹤0.01%
1,942
-10,223
-84% -$1.5M
INDV icon
748
Indivior Pharmaceuticals
INDV
$4.05B
$322K ﹤0.01%
7,851
-1,302
-14% -$47.2K
RTO icon
749
Rentokil
RTO
$11.6B
$321K ﹤0.01%
11,214
+2,929
+35% +$93K
STE icon
750
Steris
STE
$21.3B
$320K ﹤0.01%
+1,519
New +$326K
28 29
30
31 32

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BEI
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LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
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RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
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ACA
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Magnetar Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Magnetar Financial held 1,622 positions worth $11B, up 11% from $9.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Magnetar Financial withdrew a net $1.86B in Q2 2026, closing 488 positions and reducing 195 holdings. Its most notable exit was Air Lease Corp, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Magnetar Financial opened a new position in Dominion Energy worth $83.3M.

  • Magnetar Financial's largest Q2 2026 buy was Dominion Energy: 1,219,394 shares worth $83.3M.
  • Magnetar Financial added most to Roku in Q2 2026, an estimated $61.4M increase.
  • Magnetar Financial's biggest Q2 2026 reduction was CoreWeave, cutting an estimated $1.78B.
  • Magnetar Financial fully exited Air Lease Corp in Q2 2026, selling an estimated $87.2M.
  • Magnetar Financial's ten largest holdings make up 54% of its $11B portfolio in Q2 2026.
  • Magnetar Financial opened 486 new positions and closed 488 in Q2 2026.
  • Magnetar Financial's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.