13F Insight
DOSSIER · 13F-HR · Q2 2026

Magma Venture Partners General Partner Ltd.

$43M in tracked AUM across 2 positions as of Q2 2026.

MV
CIK 0001907544 · last filed Jun 30, 2026
Total AUM
$43M
as of Q2 2026
Holdings
2
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Magma Venture Partners General Partner Ltd. presents a highly concentrated and non-diversified investment portfolio as of the reporting period ended September 30, 2025. With a total portfolio value of approximately $98.99 million, the fund manages a relatively small institutional account characterized by extreme idiosyncratic risk. The portfolio comprises only three holdings, resulting in a near-zero level of traditional diversification. During the quarter, the portfolio ...

Key Holdings

The portfolio structure is dominated almost entirely by a single security: The Real Brokerage Inc. (REAX). This position accounts for $98.99 million, representing 99.99% of the total assets under management. The firm holds 23.68 million shares, indicating a massive, controlling-level stake that likely classifies Magma Venture Partners as a major or principal shareholder. This extreme concentration implies that the firm’s performance is inextricably linked to the price action of REAX.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
REAX
The Real Brokerage Inc.
$43M23.7M100.0%02
M5R635108
Innoviz Technologies Ltd.
$2K3K0.0%

Filing history

2026Q2Jun 30
$43M▼ 27.2%
2 positionsView →2026Q1Mar 31
$59M▼ 31.5%
2 positionsView →2025Q4Dec 31
$86M▼ 12.7%
2 positionsView →2025Q3Sep 30
$99M▼ 7.3%
3 positionsView →2025Q2Jun 30
$107M▲ 11.1%
3 positionsLocked2025Q1Mar 31
$96M▼ 11.7%
3 positionsLocked2024Q4Dec 31
$109M▼ 17.1%
3 positionsLocked2024Q3Sep 30
$131M▲ 36.7%
3 positionsLocked2024Q2Jun 30
$96M▲ 30.1%
3 positionsLocked2024Q1Mar 31
$74M▲ 95.0%
3 positionsLocked2023Q4Dec 31
$38M▲ 10.3%
3 positionsLocked2023Q3Sep 30
$34M▼ 24.1%
3 positionsLocked
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