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
+4.29%
1 Year Est. Return
+56.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$13.4M
Cap. Flow
$0
Cap. Flow %
0%
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
HG icon
1
Hamilton Insurance Group
HG
$3.48B
$326M 100%
15,096,940
– –

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 2025 Portfolio in Review

As of Q2 2025, Magnitude Capital held 1 position worth $326M, up 4.3% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 $326M portfolio in Q2 2025.
  • Magnitude Capital opened 0 new positions and closed 0 in Q2 2025.
  • Magnitude Capital's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on Magnitude Capital's 13F filing for Q2 2025, filed 14 Aug 2025.