Magnitude Capital, LLC
CIK 0001556278
Annualised vol
7.200427%
Beta
-7.7E-5
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.38984%
Max drawdown
20.000411%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HG | UNCHANGED | 15,096,940 | 15,096,940 | 0.0% | 512,390,144 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HG | UNCHANGED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 512,390,144 | 100.0 | 1.509694E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 512,390,144 | 1 | 7.200427 | -7.7E-5 | 20.000411 |
| 2026-03-31 | 2026-05-12 | 450,341,720 | 1 | 7.200427 | -7.7E-5 | 20.000411 |
| 2025-12-31 | 2026-02-13 | 421,204,626 | 1 | 7.200427 | -7.7E-5 | 20.000411 |
| 2025-09-30 | 2025-11-14 | 374,404,112 | 1 | 7.200427 | -7.7E-5 | 20.000411 |
| 2025-03-31 | 2025-05-15 | 312,959,566 | 1 | 7.200427 | -7.7E-5 | 20.000411 |
| 2024-12-31 | 2025-02-14 | 287,294,768 | 1 | 7.200427 | -7.7E-5 | 20.000411 |