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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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
1,622
New
486
Increased
140
Reduced
195
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$79.3M |
| 2 |
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$75.2M |
| 3 |
Roku
ROKU
|
+$61.4M |
| 4 |
Caesars Entertainment
CZR
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
776
Novo Nordisk
NVO
$200B
| $297K | ﹤0.01% |
6,187
+290
| +5% | +$12.5K |
|
777
Celldex Therapeutics
CLDX
$3.07B
| $296K | ﹤0.01% |
+7,954
| New | +$257K |
|
778
Dutch Bros
BROS
$6.33B
| $295K | ﹤0.01% |
+4,114
| New | +$236K |
|
779
Assured Guaranty
AGO
$3.21B
| $295K | ﹤0.01% |
3,681
-44,750
| -92% | -$3.53M |
|
|
ECO
780
Okeanis Eco Tankers
ECO
$2.73B
| $293K | ﹤0.01% |
5,847
+758
| +15% | +$39.5K |
|
|
IEAGR
781
Infinite Eagle Acquisition Corp Rights
IEAGR
| $293K | ﹤0.01% |
1,500,000
| – | – |
|
782
Floor & Decor
FND
$5.1B
| $292K | ﹤0.01% |
+4,915
| New | +$249K |
|
783
First Majestic Silver
AG
$10.2B
| $290K | ﹤0.01% |
+17,123
| New | +$339K |
|
|
XRPNW
784
Armada Acquisition Corp II Warrant
XRPNW
$11.8M
| $290K | ﹤0.01% |
341,200
| – | – |
|
|
CAIIW
785
Collective Acquisition Corp II Warrants
CAIIW
| $289K | ﹤0.01% |
+1,089,000
| New | +$292K |
|
786
Li Auto
LI
$12.2B
| $288K | ﹤0.01% |
24,529
+10,211
| +71% | +$167K |
|
787
Apple Hospitality REIT
APLE
$3.6B
| $288K | ﹤0.01% |
+17,110
| New | +$245K |
|
788
CorMedix
CRMD
$638M
| $287K | ﹤0.01% |
+36,517
| New | +$288K |
|
789
Helmerich & Payne
HP
$4.37B
| $286K | ﹤0.01% |
+8,741
| New | +$327K |
|
790
nLIGHT
LASR
$2.4B
| $286K | ﹤0.01% |
4,106
-4,772
| -54% | -$333K |
|
791
Molson Coors Class B
TAP
$7.24B
| $285K | ﹤0.01% |
+7,323
| New | +$306K |
|
792
The Ensign Group
ENSG
$9.94B
| $285K | ﹤0.01% |
+1,778
| New | +$314K |
|
|
AXINR
793
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $284K | ﹤0.01% |
756,000
-44,000
| -6% | -$14.7K |
|
|
HTB
794
HomeTrust Bancshares
HTB
$786M
| $284K | ﹤0.01% |
+5,700
| New | +$264K |
|
795
Amphenol
APH
$202B
| $283K | ﹤0.01% |
3,210
-3,500
| -52% | -$252K |
|
796
Murphy Oil
MUR
$5.39B
| $283K | ﹤0.01% |
+8,679
| New | +$332K |
|
797
Janus International
JBI
$675M
| $282K | ﹤0.01% |
+50,867
| New | +$267K |
|
798
Murphy USA
MUSA
$9.52B
| $282K | ﹤0.01% |
+523
| New | +$284K |
|
799
Cohu
COHU
$2.52B
| $282K | ﹤0.01% |
3,811
-6,361
| -63% | -$318K |
|
800
dLocal
DLO
$4.4B
| $281K | ﹤0.01% |
+21,622
| New | +$274K |
|
Similar funds
BEI
LCAM
IIM
RCMNY
MPI
RCMF
SIM
ACA
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.