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MAGNITUDE CAPITAL, LLC 13F portfolio summary

MAGNITUDE CAPITAL, LLC of MAGNITUDE CAPITAL, LLC has 1 current stock holdings with a reported portfolio value of $450.3M. The portfolio 1 year return is +43.90%. Top holdings include HG (100.00%).

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MAGNITUDE CAPITAL, LLC

MAGNITUDE CAPITAL, LLC
Latest filing: 2026-03-31

MAGNITUDE CAPITAL, LLC runs MAGNITUDE CAPITAL, LLC and currently holds 1 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $450.34M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MAGNITUDE CAPITAL, LLC ranks #248 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MAGNITUDE CAPITAL, LLC's portfolio at MAGNITUDE CAPITAL, LLC has delivered returns of +43.90%. Their 3-year annualized return is +97.78%. Looking at the 5-year horizon, MAGNITUDE CAPITAL, LLC has achieved +97.78% annualized returns at MAGNITUDE CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+43.90%
#218/1000
3 Year
+97.78%
#237/1000
5 Year
+97.78%
#260/1000

Portfolio Value

$450.34M

Alpha Score

77.9

#248 of 1000

Holdings

1

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change