Magnitude Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1556278) · Explore on the interactive board
Magnitude Capital, LLC disclosed 1 US equity positions worth $512.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HG at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Magnitude Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HG HAMILTON INSURANCE GROUP LTD | Financial Services | 100.0% | $512.4m | 15,096,940 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Magnitude Capital, LLC's portfolio?
Across every quarter Magnitude Capital, LLC has filed, its median largest position is 100.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).