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MC
Magnitude Capital Portfolio holdings
AUM
$512M
1-Year Est. Return
56.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+56.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$62M
(+14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hamilton Insurance Group
HG
$3.48B
| $512M | 100% |
15,096,940
| – | – |
|
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Magnitude Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Magnitude Capital held 1 position worth $512M, up 14% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Magnitude Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Magnitude Capital's ten largest holdings make up 100% of its $512M portfolio in Q2 2026.
- Magnitude Capital opened 0 new positions and closed 0 in Q2 2026.
- Magnitude Capital's portfolio value rose 14% quarter-over-quarter to $512M.
Based on Magnitude Capital's 13F filing for Q2 2026, filed 14 Aug 2026.