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MAGNITUDE CAPITAL, LLC 13F Portfolio
MAGNITUDE CAPITAL, LLC
Latest SEC 13F filing: 2026-06-30
MAGNITUDE CAPITAL, LLC runs MAGNITUDE CAPITAL, LLC and currently holds 1 stock positions, which is fewer than the average of 231 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 #166 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%
#144/10003 Year
+125.04%
#162/10005 Year
+125.04%
#170/1000Portfolio Value
$512.39M
Alpha Score
100.3
#166 of 1000
Holdings
1
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MAGNITUDE CAPITAL, LLC Current 13F Holdings
Reported holdings from MAGNITUDE CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
1 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HG HAMILTON INSURANCE GROUP LTD | 100.00% | $14.95 | $34.51 | +130.84% | Held |