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Magnitude Capital reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Nicholas D'Ambrosio, Chief Compliance Officer. Retrieved 14 October 2026.

$512.4M
Reported 13F value
1
Positions
100.0%
In the 10 largest
+13.8%
Value vs. prior quarter

Magnitude Capital’s reported 13F holdings total $512.4M across 1 positions as of 30 June 2026. The ten largest make up 100.0% of it, and its value rose 13.8% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $512.4M reported here is not the firm's $10.57B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Hamilton Insurance Group LtdCL B$512,390,144
Class
CL B
Share
100.0%

The share class is shown on a wider screen.

The 1 largest of 1 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1556278
File number
028-23693
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$450,341,720 at 31 March 2026
Positions opened
0
Positions closed
0

Common questions

What are Magnitude Capital’s 13F holdings worth?

$512,390,144 across 1 positions for the quarter ended 30 June 2026.

What is Magnitude Capital’s largest 13F holding?

HAMILTON INSURANCE GROUP LTD (CL B) was the largest position at $512,390,144, or 100.0% of reported 13F value, as of 30 June 2026.

How concentrated is Magnitude Capital’s 13F portfolio?

The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 1 positions as of 30 June 2026.

Does Form 13F show everything Magnitude Capital manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Magnitude Capital file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Magnitude Capital profile

Sources

  1. Form 13F-HR, accession 0001172661-26-003530, filed 14 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001172661-26-001693, filed 12 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Magnitude Capital, LLC, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.