Magarian Capital Management, LLC reported 11 positions worth $312.22M for the quarter ended Jun 30, 2026. Its largest holding is Global Payments Inc at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc | Technology | 589.0K | $45.97M | 14.72% | – | – | – | 0.22% |
| 2 | CNC Centene Corp | Healthcare | 694.5K | $44.58M | 14.28% | – | – | – | 0.14% |
| 3 | CE Celanese Corp | Basic Materials | 840.7K | $38.67M | 12.39% | – | – | – | 0.77% |
| 4 | MOH Molina Healthcare, Inc. | Healthcare | 152.1K | $34.79M | 11.14% | – | – | – | 0.29% |
| 5 | GPK Graphic Packaging Holding Co | Basic Materials | 3.14M | $33.20M | 10.63% | – | – | – | 1.06% |
| 6 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 1.16M | $28.47M | 9.12% | – | – | – | 1.11% |
| 7 | ADT ADT Inc. | Industrials | 3.73M | $24.31M | 7.79% | – | – | – | 0.49% |
| 8 | FIS Fidelity National Information Services, Inc. | Technology | 566.3K | $22.02M | 7.05% | – | – | – | 0.11% |
| 9 | EQT EQT Corp | Energy | 316.6K | $16.84M | 5.39% | – | – | – | 0.05% |
| 10 | FLO Flowers Foods Inc | Consumer Staples | 1.80M | $14.25M | 4.56% | – | – | – | 0.85% |
| 11 | MAT Mattel Inc | Consumer Discretionary | 657.2K | $9.12M | 2.92% | – | – | – | 0.23% |
Tip. Select a row to see that position’s full history at Magarian Capital Management.
As of its Q2 2026 13F filing, Magarian Capital Management, LLC’s five largest positions were Global Payments Inc (GPN) at 14.7%, Centene Corp (CNC) at 14.3%, Celanese Corp (CE) at 12.4%, Molina Healthcare, Inc. (MOH) at 11.1%, Graphic Packaging Holding Co (GPK) at 10.6% of the reported portfolio.
Magarian Capital Management, LLC reported a 13F portfolio worth $312.22M across 11 positions for Q2 2026.
From the Form 13F-HR reports Magarian Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.