Magarian Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Magarian Capital Management, LLC reported 11 stock positions worth $312.2 million. Its top holding was Global Payments (GPN) at 14.7% of the portfolio, followed by Centene (CNC, 14.3%) and Celanese (CE, 12.4%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0002134981
- Portfolio Value
- $312.2M (Q2 2026)
- SEC Filing
- 0002134981-26-000001 ↗ filed Aug 12, 2026
Holdings 11 stocks · $312.2M
| GPN Global Payments Inc. | 14.72% | 588,995 | $46.0M | — |
| CNC Centene Corp. | 14.28% | 694,525 | $44.6M | — |
| CE Celanese Corp. | 12.39% | 840,693 | $38.7M | — |
| MOH Molina Healthcare Inc. | 11.14% | 152,105 | $34.8M | — |
| GPK Graphic Packaging Holding Co. | 10.63% | 3,141,186 | $33.2M | — |
| HOG Harley-Davidson Inc. | 9.12% | 1,164,134 | $28.5M | — |
| ADT Adt Inc. | 7.79% | 3,729,755 | $24.3M | — |
| FIS Fidelity National Info Serv | 7.05% | 566,331 | $22.0M | — |
| EQT Eqt Corp. | 5.39% | 316,636 | $16.8M | — |
| FLO Flowers Foods Inc. | 4.56% | 1,803,177 | $14.2M | — |
| MAT Mattel Inc. | 2.92% | 657,210 | $9.1M | — |
Options reported separately and not counted above: GPK calls ($7.4M), HOG calls ($4.2M).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $312.2M | GPN, CNC, CE, MOH, GPK |