Institutional Manager · CIK 0001556278
Magnitude Capital, LLC
New York, NY · File #028-23693
Latest AUM
$421.2M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HAMILTON INSURANCE GROUP LTD | HG | 0 | $0 | +$46.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $421.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $374.4M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $326.4M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $313.0M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $287.3M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $292.0M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $251.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $210.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HAMILTON INSURANCE GROUP LTD | HG | 15,096,940 | $421.2M | 100.00% |