Magnitude Capital, LLC
•CIK: 1556278•Filing: Q4 2025
**Magnitude Capital, LLC** manages $421M, currently concentrating its entire portfolio within a single position. The fund's sole holding is BCLYF, representing 100% of its assets at $421.2M. This highly concentrated structure indicates a definitive, conviction-driven investment thesis focused entirely on this single security. Investors should note the absolute reliance on BCLYF for portfolio performance.
Total AUM
$421.2M
QoQ Performance
+12.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HAMI
HAMILTON100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023