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Magnitude Capital, LLC

CIK 1556278 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Magnitude Capital, LLC reported 1 US-listed holding worth $512.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hamilton Insurance Group Ltd (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$512.4M+13.8% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Reported holdings, quarter by quarter
Q3 2024: $292.0 million in 1 positions$292MQ3 24Q4 2024: $287.3 million in 1 positions$287MQ4 24Q1 2025: $313.0 million in 1 positions$313MQ1 25Q2 2025: $326.4 million in 1 positions$326MQ2 25Q3 2025: $374.4 million in 1 positions$374MQ3 25Q4 2025: $421.2 million in 1 positions$421MQ4 25Q1 2026: $450.3 million in 1 positions$450MQ1 26Q2 2026: $512.4 million in 1 positions$512MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +75.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +75.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Hamilton Insurance Group Ltd HG15.1M$512.4 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.