§ 13F · FUND PROFILE
MAGARIAN CAPITAL MANAGEMENT, LLC.
AUM · $324M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$312M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | 589K | $46M | 14.2% | NEW |
| 2 | CNC | CENTENE CORP DEL | 695K | $45M | 13.8% | NEW |
| 3 | CE | CELANESE CORP DEL | 841K | $39M | 11.9% | NEW |
| 4 | MOH | MOLINA HEALTHCARE INC | 152K | $35M | 10.7% | NEW |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | 3.14M | $33M | 10.3% | NEW |
| 6 | HOG | HARLEY DAVIDSON INC | 1.16M | $28M | 8.8% | NEW |
| 7 | ADT | ADT INC DEL | 3.73M | $24M | 7.5% | NEW |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 566K | $22M | 6.8% | NEW |
| 9 | EQT | EQT CORP | 317K | $17M | 5.2% | NEW |
| 10 | FLO | FLOWERS FOODS INC | 1.80M | $14M | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGARIAN SIGNAL
AC read
MAGARIAN CAPITAL MANAGEMENT, LLC is a institutional fund managing $324 million in assets. The fund runs a focused portfolio of just 13 positions.
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