1y return−30.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $69 against $121 in the S&P 500.2
Magnetar Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRWVCoreweave Inc | $5.2B | 49.5% | −24.1% |
| Hewlett Packard Enterprise CCUSIP 42824C208 | $89.0M | 0.9% | −17.8% |
| Webster Finl CorpCUSIP 947890109 | $88.4M | 0.8% | +1.8% |
| KVUEKenvue Inc | $88.2M | 0.8% | |
| Chart Inds IncCUSIP 16115Q308 | $87.4M | 0.8% | |
| NSCNorfolk Southn Corp | $86.6M | 0.8% | |
| DDominion Energy Inc | $83.3M | 0.8% | New |
| TXNMTxnm Energy Inc | $82.2M | 0.8% | −1.8% |
| PENPenumbra Inc | $80.8M | 0.8% | +1.8% |
| TECKTeck Resources Ltd | $79.1M | 0.8% | −11.2% |
| Microchip Technology Inc.CUSIP 595017302 | $75.6M | 0.7% | −4.2% |
| Alphabet IncCUSIP 02079K404 | $75.5M | 0.7% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $73.3M | 0.7% | −8.9% |
| ROKURoku Inc | $70.0M | 0.7% | +13811.7% |
| Digitalbridge Group IncCUSIP 25401T603 | $65.0M | 0.6% | −2.3% |
| Oracle CorpCUSIP 68389X204 | $64.1M | 0.6% | +119.3% |
| National Storage AffiliatesCUSIP 637870106 | $55.0M | 0.5% | |
| SLABSilicon Laboratories Inc | $54.9M | 0.5% | +2.2% |
| TECHBio-techne Corp | $53.8M | 0.5% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $53.0M | 0.5% | New |
| CZRCaesars Entertainment Inc Ne | $52.7M | 0.5% | New |
| RAMPLiveramp Hldgs Inc | $51.9M | 0.5% | New |
| Qorvo IncCUSIP 74736K101 | $51.1M | 0.5% | +1.3% |
| PAYOPayoneer Global Inc | $50.6M | 0.5% | +53873.0% |
| AAUCAllied Gold Corp | $50.1M | 0.5% | −16.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Hewlett Packard Enterprise CCUSIP 42824C208 | March 31, 2025 | +142.3% | $89.0M |
| Churchill Cap Corp XiCUSIP G2131A108 | March 31, 2026 | +71.8% | $33.5M |
| Valaris LtdCUSIP G9460G101 | September 30, 2025 | +48.9% | $35.9M |
| PAYOPayoneer Global Inc | March 31, 2026 | +47.4% | $50.6M |
| TECKTeck Resources Ltd | June 30, 2025 | +47.3% | $79.1M |
| ROKURoku Inc | September 30, 2025 | +38.0% | $70.0M |
| Microchip Technology Inc.CUSIP 595017302 | March 31, 2026 | +34.6% | $75.6M |
| Webster Finl CorpCUSIP 947890109 | September 30, 2025 | +28.6% | $88.4M |
| Skywater Technology IncCUSIP 83089J108 | March 31, 2026 | +27.0% | $41.2M |
| Novanta IncCUSIP 67000B203 | December 31, 2025 | +23.1% | $47.8M |
Sold off last quarter
- Air Lease CorpCUSIP 00912X302 was $87.2M
- Proassurance CorpCUSIP 74267C106 was $80.3M
- Masimo CorpCUSIP 574795100 was $76.0M
- Csg Sys Intl IncCUSIP 126349109 was $64.5M
- Amicus TherapeuticCUSIP 03152W109 was $57.6M
- Tri Pointe Homes IncCUSIP 87265H109 was $55.5M
- Arcellx IncCUSIP 03940C100 was $45.3M
- Thermon Group Hldgs IncCUSIP 88362T103 was $38.2M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $35.0M
- Cantaloupe IncCUSIP 138103106 was $29.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.3% | +14.8% |
| March 31, 2026 | +3.3% | −4.6% |
| December 31, 2025 | −34.7% | +2.4% |
| September 30, 2025 | −12.5% | +7.8% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −3.2% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | −4.1% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | −0.1% | +11.2% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | −3.0% | +7.0% |
| December 31, 2022 | +2.5% | +7.1% |
| September 30, 2022 | −1.6% | −5.3% |
| June 30, 2022 | −3.5% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +1.8% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Magnetar Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352851&type=13F-HR&dateb=&owner=include&count=40CIK 1352851
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352851/000110465926096490/Filed August 14, 2026 · accession 0001104659-26-096490