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Magnitude Capital, LLC
Magnitude Capital, LLC is an investment management firm headquartered in New York, NY. Founded in 2002, it manages assets for institutional investors and high-net-worth individuals. The firm employs around 44 professionals with a focus on multi-manager alternative strategies, seeking to deliver disciplined risk-managed returns.
Investment Strategy
Magnitude Capital specializes in a multi-manager, multi-strategy approach that allocates capital to a select group of hedge fund managers across various asset classes and investment styles. The firm emphasizes rigorous due diligence, portfolio risk management, and capital preservation, aiming to generate consistent returns that are uncorrelated with traditional markets. It avoids concentrated exposures and seeks to provide downside protection by diversifying across strategies and risk premia.
Latest 13F Filing Activity
Magnitude Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1 equity positions with a total 13F market value of $326B. The fund increased holdings in Hamilton Insurance Group LTD. Magnitude Capital, LLC reduced exposure to Hamilton Insurance Group LTD.
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HG | HAMILTON INSURANCE GROUP LTD | 100.00% | $326.40B | 15,096,940 | $14.95 | $21.62 | +$13.44B |
Industry Allocation
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