Magma Venture Partners General Partner Ltd.

CIK 1907544 · View on SEC EDGAR ↗

Portfolio value
$43.1M
#8,773 of 9,443 by 13F value · top 92.9%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -27.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-60.4%
S&P 500 total return (same window)
+28.1%
Excess return
-88.5%

Annualized: -46.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Real Estate
100.0%
Industrials
0.0%

Full portfolio 2 positions

Type Streak 8Q trend
REAX The Real Brokerage, Inc. - Common Shares $43,098,745 100.00% 23,680,629 $-16,102,828
INVZ Innoviz Technologies Ltd. - Ordinary shares $2,030 0.00% 2,668 $341

Top movers (QoQ)

Security Action Shares Δ Value Δ
REAX Price move only +0 -$16.1M
INVZ Price move only +0 +$341

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VLN Dec. 31, 2025 14 $25 27.5%