DOSSIER · 13F-HR · Q2 2026

MAGARIAN CAPITAL MANAGEMENT, LLC

$324M in tracked AUM across 13 positions as of Q2 2026.

MC
CIK 0002134981 · last filed Jun 30, 2026
Total AUM
$324M
as of Q2 2026
Holdings
13
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MAGARIAN CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
GPN
GLOBAL PMTS INC
$46M589K14.2%
02
CNC
CENTENE CORP DEL
$45M695K13.8%
03
GPK
GRAPHIC PACKAGING HLDG CO
$41M3.8M12.5%
04
CE
CELANESE CORP DEL
$39M841K11.9%
05
MOH
MOLINA HEALTHCARE INC
$35M152K10.7%
06
HOG
HARLEY DAVIDSON INC
$33M1.3M10.1%
07
ADT
ADT INC DEL
$24M3.7M7.5%
08
FIS
FIDELITY NATL INFORMATION SV
$22M566K6.8%
09
EQT
EQT CORP
$17M317K5.2%
10
FLO
FLOWERS FOODS INC
$14M1.8M4.4%

Filing history

2026Q2Jun 30
$324M
13 positionsView →