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Magnitude Capital, LLC
hedge fundUpdated 27 days agoManaged by Magnitude Capital, Llc • Latest filing Q2 2026
Portfolio value
$512.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $225.3M |
| Q1 2024 | $210.3M |
| Q2 2024 | $251.4M |
| Q3 2024 | $292M |
| Q4 2024 | $287.3M |
| Q1 2025 | $313M |
| Q2 2025 | $326.4M |
| Q3 2025 | $374.4M |
| Q4 2025 | $421.2M |
| Q1 2026 | $450.3M |
| Q2 2026 | $512.4M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HG HAMILTON INSURANCE GROUP LTD | $512.4M | 15.10M | 100.00% | — |