Q2 2026 13F · SEC CIK 2134981
Magarian Capital Management, LLC
Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $312.2M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $259.7M
Magarian Capital Management, LLC is an institutional asset manager that reported 11 positions worth $312.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Global Pmts Inc (GPN, 14.7%), Centene Corp Del (CNC, 14.3%), Celanese Corp Del (CE, 12.4%).
Magarian Capital Management, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GPNGlobal Pmts Inc | 14.7% | — | $46.0M |
| CNCCentene Corp Del | 14.3% | — | $44.6M |
| CECelanese Corp Del | 12.4% | — | $38.7M |
| MOHMolina Healthcare Inc | 11.1% | — | $34.8M |
| GPKGraphic Packaging Hldg Co | 10.6% | — | $33.2M |
| HOGHarley Davidson Inc | 9.1% | — | $28.5M |
| ADTAdt Inc Del | 7.8% | — | $24.3M |
| FISFidelity Natl Information Sv | 7.1% | — | $22.0M |
| EQTEqt Corp | 5.4% | — | $16.8M |
| FLOFlowers Foods Inc | 4.6% | — | $14.2M |
| MATMattel Inc | 2.9% | — | $9.1M |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
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A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $312.2M | 11 |
Questions about Magarian Capital Management, LLC's portfolio
What stocks does Magarian Capital Management, LLC own?
Magarian Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 11 positions worth $312.2M. The largest are Global Pmts Inc (GPN) at 14.7%, Centene Corp Del (CNC) at 14.3%, Celanese Corp Del (CE) at 12.4%, Molina Healthcare Inc (MOH) at 11.1% and Graphic Packaging Hldg Co (GPK) at 10.6%.
When is Magarian Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Magarian Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Magarian Capital Management, LLC manage?
Magarian Capital Management, LLC reported $259.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.2M.