MAGNETAR FINANCIAL LLC
Q2 2026 Form 13-F

EVANSTON, ILLINOIS
CIK 0001352851 · CRD 136045 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q3 2024
$11.0B Reported Value Total

MAGNETAR FINANCIAL LLC reports 72 total accounts under management (AUM). There are 59 discretionary accounts valued at $30,746,557,248, and 13 non-discretionary accounts valued at $1,243,185,114.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
165 funds · $39.4B gross asset value
Hedge Fund: $39.0B · Private Equity Fund: $339.0M
Source: Form ADV filed 2026-08-05
Reported value
$11.0B
Quarter over quarter
+19.4%
Holdings
1,120
Top-10 concentration
54.3%

Filing Structure

Reports holdings for

  • Magnetar Asset Management LLC (not a 13F filer in our records) · since Q3 2024 · declared by one filing
  • MTP Energy Management LLC (not a 13F filer in our records) · File #028-14458 · Q2 2013 – Q4 2020
  • Riley Creek Capital Management LLC (not a 13F filer in our records) · File #028-14816 · Q4 2014 – Q4 2015

Key People

Form ADV owners & control persons
Ross Laser
MEMBER / MANAGER
David Jay Snyderman
MEMBER / MANAGER
Lavonne Elaine Harris
CO-CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER, FUNDS
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $11.0B
Positions 1,120
Change in reported value +11.3%
New positions 496
Exited positions 492
Position turnover 61.3%
Top-10 concentration 54.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,120 $11.0B
Q1 2026 13F
Filed May 13, 2026
 1,122 $9.8B
Q4 2025 13F
Filed Feb 17, 2026
 881 $10.2B
Q3 2025 13F
Filed Nov 13, 2025
 832 $16.5B
Q2 2025 13F
Filed Aug 12, 2025
 846 $20.7B
Q1 2025 13F
Filed May 15, 2025
 696 $7.6B
Q4 2024 13F
Filed Feb 11, 2025
 562 $4.4B
Q3 2024 13F
Filed Nov 13, 2024
 475 $4.6B
Q2 2024 13F
Filed Aug 14, 2024
 458 $4.8B
Q1 2024 13F
Filed May 15, 2024
 321 $4.5B
Q4 2023 13F
Filed Feb 13, 2024
 308 $3.9B
Q3 2023 13F
Filed Nov 14, 2023
 398 $3.9B
Q2 2023 13F
Filed Aug 11, 2023
 438 $4.6B
Q1 2023 13F
Filed May 15, 2023
 562 $5.1B
Q4 2022 13F
Filed Feb 14, 2023
 724 $5.9B
Q3 2022 13F
Filed Nov 14, 2022
 1,297 $7.2B
Q2 2022 13F
Filed Aug 15, 2022
 1,595 $9.7B
Q1 2022 13F
Filed May 16, 2022
 1,271 $9.4B
Q4 2021 13F
Filed Feb 14, 2022
 1,323 $10.0B
Q3 2021 13F
Filed Nov 12, 2021
 1,258 $9.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 CRWV COREWEAVE INC $5.2B 47.26%
2 HPEPRC HEWLETT PACKARD ENTERPRISE C $89.0M 0.81%
3 WBS WEBSTER FINL CORP $88.4M 0.81%
4 KVUE KENVUE INC $88.2M 0.8%
5 GTLS CHART INDS INC $87.4M 0.8%
6 NSC NORFOLK SOUTHN CORP $86.6M 0.79%
7 JD 0.25 06/01/29 JD.COM INC $85.1M 0.78%
8 D DOMINION ENERGY INC $83.3M 0.76%
9 PNM TXNM ENERGY INC $82.2M 0.75%
10 PEN PENUMBRA INC $80.8M 0.74%
11 TECK TECK RESOURCES LTD $79.1M 0.72%
12 MCHPP MICROCHIP TECHNOLOGY INC. $75.6M 0.69%
13 GGLAP ALPHABET INC $75.5M 0.69%
14 BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD $74.5M 0.68%
15 WBD WARNER BROS DISCOVERY INC $73.3M 0.67%
16 ROKU ROKU INC $70.0M 0.64%
17 DBRG DIGITALBRIDGE GROUP INC $65.0M 0.59%
18 ORCLPRD ORACLE CORP $64.1M 0.58%
19 FE 3.625 01/15/29 FIRSTENERGY CORP $61.7M 0.56%
20 TCOM 0.75 06/15/29 TRIP COM GROUP LTD $57.7M 0.53%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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