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Magnitude Capital, LLC

Portfolio Profile

CIK: 0001556278 | New York, NY

Investment Profile

Style

Deep Value

Turnover

—

Orientation

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$512.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Hamilton Insurance Group LTD(HG)15,096,940$512.4M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $512.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$225.7M | 1 pos.
$210.3M | 1 pos.
$251.4M | 1 pos.
$292.0M | 1 pos.
$287.3M | 1 pos.
$313.0M | 1 pos.
100%
0%
$326.4M | 1 pos.
$374.4M | 1 pos.
$421.2M | 1 pos.
$450.3M | 1 pos.
$512.4M | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged