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Magnitude Capital 13F Portfolio

Portfolio Manager
Magnitude Capital LLC
Performance
+13.78% (2026 Q2)
AUM (13F)
$512.39M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Magnitude Capital LLC Holdings Map

Top 1 Magnitude Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HG
HAMILTON INSURANCE GROUP LTD
100%15.10M$512.4M
+0.00%(+0)
2025-Q2: 15.10M shares2025-Q3: 15.10M shares2025-Q4: 15.10M shares2026-Q1: 15.10M shares2026-Q2: 15.10M shares
$14.95(+135.52%)
2026-06-30

About Magnitude Capital LLC’s portfolio

Magnitude Capital LLC reports $512.39M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is HG (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +127.02% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Magnitude Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1556278). View Magnitude Capital LLC’s 13F filings on SEC

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