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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
+6.92%
1 Year Est. Return
+56.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.1M
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
$2.35B
$450M 100%
15,096,940
– –

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Magnitude Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Magnitude Capital held 1 position worth $450M, up 6.9% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $450M portfolio in Q1 2026.
  • Magnitude Capital opened 0 new positions and closed 0 in Q1 2026.
  • Magnitude Capital's portfolio value rose 6.9% quarter-over-quarter to $450M.

Based on Magnitude Capital's 13F filing for Q1 2026, filed 12 May 2026.