We are live on ! Find out more
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
HG icon
1
Hamilton Insurance Group
HG
$3.4B
$512M 100%
15,096,940
– –
2023 Q4
10 quarters

Similar funds

NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

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.