Magma Venture Partners General Partner Ltd.

Fundamental diversified ★Signal real_estate specialist (100%) CIK 1907544
Long book
$59.2M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-13.2%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Magma Venture Partners General Partner Ltd. is a diversified fundamental manager, specialised in real_estate (100% of the long book), running a $59.2M US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: REAL BROKERAGE INC/THE, INNOVIZ TECHNOLOGIES LTD.

Over the last 9 quarters its long book ran on average 6.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+30.1%
Q2 2024
+36.7%
Q3 2024
-17.1%
Q4 2024
-11.7%
Q1 2025
+11.1%
Q2 2025
-7.3%
Q3 2025
-12.7%
Q4 2025
-31.5%
Q1 2026
-13.2%

Sector allocation

Real estate
100%
Industrials
0%

Long book by quarter

$73.9M
Q1 2024
$96.1M
Q2 2024
$131.4M
Q3 2024
$108.9M
Q4 2024
$96.1M
Q1 2025
$106.8M
Q2 2025
$99.0M
Q3 2025
$86.4M
Q4 2025
$59.2M
Q1 2026

What does Magma Venture own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
REAX REAL BROKERAGE INC/THEReal estate23.7M$59.2M100.0%Held
INVZ INNOVIZ TECHNOLOGIES LTDIndustrials2.7K$2K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 13, 20262$59.2M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20262$86.4M canonicalSEC ↗
Q3 202513F-HRNov 12, 20253$99.0M canonicalSEC ↗
Q2 202513F-HRAug 12, 20253$106.8M canonicalSEC ↗
Q1 202513F-HRMay 14, 20253$96.1M canonicalSEC ↗
Q4 202413F-HRFeb 10, 20253$108.9M canonicalSEC ↗
Q3 202413F-HRNov 4, 20243$131.4M canonicalSEC ↗
Q2 202413F-HROct 7, 20243$96.1M canonicalSEC ↗
Q1 202413F-HROct 7, 20243$73.9M canonicalSEC ↗

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