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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 $512.4M. The portfolio 1 year return is +56.98%. Top holdings include HG (100.00%).

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MAGNITUDE CAPITAL, LLC

MAGNITUDE CAPITAL, LLC
Latest filing: 2026-06-30

MAGNITUDE CAPITAL, LLC runs MAGNITUDE CAPITAL, LLC and currently holds 1 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $512.39M. Their top holdings are HG. The top five represent 100.0% of reported portfolio weight. MAGNITUDE CAPITAL, LLC ranks #163 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is HG with returns of +13.78%.

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Top 5 Holdings
HG100.0%
Top 5: 100.0%
Portfolio Returns
1 Year
+56.98%
#145/1000
3 Year
+125.04%
#159/1000
5 Year
+125.04%
#168/1000

Portfolio Value

$512.39M

Alpha Score

100.3

#163 of 1000

Holdings

1

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1 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
HG
HAMILTON INSURANCE GROUP LTD
100.00%$14.95$34.93+133.65%
Held