Magnitude Capital, LLC
13F Reported Value
ⓘ$450.3M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Magnitude Capital, LLC disclosed 1 positions worth $450.3M in its Form 13F-HR for Q1 2026, led by $HG (Hamilton Insurance Group, Ltd.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from Magnitude Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1556278.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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Quality
$450.3M15,096,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hamilton Insurance Group, Ltd.$HG | — | $450.3M | 15,096,940 |
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32-signal composite ranking on each of Magnitude Capital, LLC's 1 positions.
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Sector Allocation
Financials
$450.3M
Full Holdings — Magnitude Capital, LLC (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HG | Hamilton Insurance Group, Ltd. | $450.3M | 100.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: Magnitude Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Magnitude Capital, LLC (SEC CIK: 1556278), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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