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Magma Venture Partners General Partner

Magma Venture Partners General Partner Portfolio holdings

AUM $43.1M Turnover 0%
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
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

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 Held Since
REAX icon
1
Real REMAX Group Inc. Common Stock
REAX
$346M
$43.1M 100%
2,368,063
– –
2021 Q4
18 quarters
INVZ icon
2
Innoviz Technologies
INVZ
$70.9M
$2.03K ﹤0.01%
2,668
– –
2021 Q4
18 quarters

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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.