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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
DCI icon
1226
Donaldson
DCI
$10.5B
– –
-3,048
Closed -$259K
DCTH icon
1227
Delcath Systems
DCTH
$558M
– –
-14,989
Closed -$139K
DFIN icon
1228
Donnelley Financial Solutions
DFIN
$1.22B
– –
-10,563
Closed -$498K
DHIL
1229
DELISTED
Diamond Hill
DHIL
– –
-10,971
Closed -$1.89M
DK icon
1230
Delek US
DK
$4.63B
– –
-7,132
Closed -$321K
DOCU
1231
DocuSign
DOCU
$12.4B
– –
-91,251
Closed -$4.33M
DOLE icon
1232
Dole
DOLE
$1.31B
– –
-128,869
Closed -$1.84M
DOX icon
1233
Amdocs
DOX
$6.26B
– –
-26,677
Closed -$1.74M
DVN icon
1234
Devon Energy
DVN
$53.2B
– –
-7,198
Closed -$371K
EE icon
1235
Excelerate Energy
EE
$1.23B
– –
-15,324
Closed -$512K
EIX icon
1236
Edison International
EIX
$22.8B
– –
-4,934
Closed -$354K
ELV icon
1237
Elevance Health
ELV
$87.2B
– –
-799
Closed -$228K
ENB icon
1238
Enbridge
ENB
$110B
– –
-21,281
Closed -$1.15M
ENOV icon
1239
Enovis
ENOV
$1.15B
– –
-14,389
Closed -$327K
ENR icon
1240
Energizer
ENR
$1.44B
– –
-30,533
Closed -$501K
ENVA icon
1241
Enova International
ENVA
$5.62B
– –
-2,080
Closed -$283K
ES icon
1242
Eversource Energy
ES
$26.9B
– –
-17,289
Closed -$1.18M
ESNT icon
1243
Essent Group
ESNT
$6.15B
– –
-21,384
Closed -$1.25M
ESS icon
1244
Essex Property Trust
ESS
$17.8B
– –
-6,906
Closed -$1.68M
EVER icon
1245
EverQuote
EVER
$879M
– –
-25,120
Closed -$387K
EXLS icon
1246
EXL Service
EXLS
$5.39B
– –
-20,927
Closed -$637K
EXPE icon
1247
Expedia Group
EXPE
$33B
– –
-2,781
Closed -$630K
EXPO icon
1248
Exponent
EXPO
$3.23B
– –
-8,018
Closed -$523K
FBP icon
1249
First Bancorp
FBP
$4.29B
– –
-28,947
Closed -$618K
FCN icon
1250
FTI Consulting
FCN
$4.17B
– –
-2,189
Closed -$387K
48 49
50
51 52

Similar funds

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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.