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MVPGP

Magma Venture Partners General Partner Portfolio holdings

AUM $43.1M
1-Year Est. Return 59.64%
This Fund
S&P 500
This Quarter Est. Return
-27.2%
1 Year Est. Return
-59.64%
3 Year Est. Return
-4.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$16.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
1
Real REMAX Group Inc. Common Stock
REAX
$401M
$43.1M 100%
2,368,063
– –
INVZ icon
2
Innoviz Technologies
INVZ
$99.3M
$2.03K ﹤0.01%
2,668
– –

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Magma Venture Partners General Partner's Q2 2026 Portfolio in Review

As of Q2 2026, Magma Venture Partners General Partner held 2 positions worth $43.1M, down 27% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Magma Venture Partners General Partner opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $43.1M portfolio in Q2 2026.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q2 2026.
  • Magma Venture Partners General Partner's portfolio value fell 27% quarter-over-quarter to $43.1M.

Based on Magma Venture Partners General Partner's 13F filing for Q2 2026, filed 10 Aug 2026.