Magnetar Financial LLC

CIK 0001352851 · Q2 2026

13F Equity AUM

$11.0B

+11.3% QoQ

Positions

1,134

+43 QoQ

AUM Rank

#1,083

Top 9%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,623 · Top 92%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 50.5%Top 10: 54.3%Top 20: 60.7%

CRWV47.3%

HPE 7.625 09/01/270.8%

WBS0.8%

KVUE0.8%

GTLS0.8%

NSC0.8%

JD 0.25 06/01/290.8%

D0.8%

TXNM0.8%

PEN0.7%

Others (1124)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.5%

Unclassified21.8%

Financial Services7.6%

Healthcare3.3%

Industrials3.2%

Consumer Cyclical2.6%

Utilities2.1%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1134Median: 0.01%Avg: 0.09%

0–0.5%

1111(37.8%)

0.5–1%

22(14.9%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(47.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,134vs 20 funds

0%Low

1,134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New496Increased142Decreased196Exited492

New Positions

D0.8%

+1.2M

ALPHABET INC0.7%

+1.5M

FIRSTENERGY CORP0.6%

+56.5M

GAMESTOP CORP0.5%

+55.6M

TECH0.5%

+762K

APGE0.5%

+399K

CZR0.5%

+1.7M

RAMP0.5%

+1.4M

BRKR 6.375 09/01/280.4%

+109K

ALLIANT ENERGY CORP0.4%

+43.5M

Increased

BABA 0.5 06/01/310.7%

+30.4M(+93%)

JD 0.25 06/01/290.8%

+11.9M(+16%)

PAYO0.5%

+7.1M(+53873%)

ORACLE CORP0.6%

+775K(+119%)

ROKU0.6%

+503K(+13812%)

F0.0%

+219K(+1209%)

NOVT 6.5 11/01/280.4%

+201K(+40%)

NHIC0.1%

+151K(+12%)

STLA0.0%

+149K(+1400%)

SYNA0.2%

+141K(+3802%)

Decreased

PCG 4.25 12/01/270.3%

-22,236,000(-38%)

CRWV47.3%

-16,503,467(-24%)

TCOM 0.75 06/15/290.5%

-10,980,000(-16%)

VECO0.2%

-989,237(-78%)

CHURCHILL CAP CORP X…0.3%

-781,475(-29%)

GRAF-WT0.1%

-763,355(-47%)

CCC0.0%

-455,246(-93%)

AAUC0.5%

-410,059(-16%)

BACC0.1%

-398,763(-33%)

TDACW0.1%

-300,000(-23%)

Exited

-1,342,230

-3,246,435

-427,081

-807,431

-3,986,058

-1,188,448

-394,931

-757,996

-869,229

-2,680,584

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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