Magarian Capital Management, LLC
PERIOD 2026-Q2 (filed 2026-08-12) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-12). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $46M | 14.7% |
| Top 5 | $197M | 63.2% |
| Top 10 | $303M | 97.1% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | GPN GLOBAL PMTS INC | 588,995 | $46M | 14.7% |
| 2 | CNC CENTENE CORP DEL | 694,525 | $45M | 14.3% |
| 3 | CE CELANESE CORP DEL | 840,693 | $39M | 12.4% |
| 4 | MOH MOLINA HEALTHCARE INC | 152,105 | $35M | 11.1% |
| 5 | GPK GRAPHIC PACKAGING HLDG CO | 3,141,186 | $33M | 10.6% |
| 6 | HOG HARLEY DAVIDSON INC | 1,164,134 | $28M | 9.1% |
| 7 | ADT ADT INC DEL | 3,729,755 | $24M | 7.8% |
| 8 | FIS FIDELITY NATL INFORMATION SV | 566,331 | $22M | 7.1% |
| 9 | EQT EQT CORP | 316,636 | $17M | 5.4% |
| 10 | FLO FLOWERS FOODS INC | 1,803,177 | $14M | 4.6% |
| 11 | MAT MATTEL INC | 657,210 | $9M | 2.9% |
Sector mix
Reported 13F value by sector, as a share of reported portfolio value. Sectors come from company reference data joined to each holding. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Healthcare | $79M | 25.4% |
| Consumer Cyclical | $71M | 22.7% |
| Financial Services | $46M | 14.7% |
| Basic Materials | $39M | 12.4% |
| Industrials | $24M | 7.8% |
| Technology | $22M | 7.1% |
| Energy | $17M | 5.4% |
| Consumer Defensive | $14M | 4.6% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 11 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Magarian Capital Management, LLC own?
Magarian Capital Management, LLC reported 11 long US-listed equity positions worth $312M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.