Magarian Capital Management, LLC 13F Holdings · Q2 2026
Magarian Capital Management, LLC reported 11 securities worth $323.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPN (14.20%), CNC (13.77%), GPK (12.54%). Among its top 25 positions this quarter: 11 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $46.0M | 14.20% | 588,995 | New |
| 2 | CNC | CENTENE CORP DEL | $44.6M | 13.77% | 694,525 | New |
| 3 | GPK | GRAPHIC PACKAGING HLDG CO | $40.6M | 12.54% | 3.8M | New |
| 4 | CE | CELANESE CORP DEL | $38.7M | 11.94% | 840,693 | New |
| 5 | MOH | MOLINA HEALTHCARE INC | $34.8M | 10.74% | 152,105 | New |
| 6 | HOG | HARLEY DAVIDSON INC | $32.6M | 10.08% | 1.3M | New |
| 7 | ADT | ADT INC DEL | $24.3M | 7.51% | 3.7M | New |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $22.0M | 6.80% | 566,331 | New |
| 9 | EQT | EQT CORP | $16.8M | 5.20% | 316,636 | New |
| 10 | FLO | FLOWERS FOODS INC | $14.2M | 4.40% | 1.8M | New |
| 11 | MAT | MATTEL INC | $9.1M | 2.82% | 657,210 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR