MC
Magarian Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Magarian Capital Management, LLCCIK: 0002134981
Quality / disciplined sizingLong-term holder
Total reported value
$323.8M
Reporting period: 2026-06-30 · Number of holdings: 13
MAGARIAN CAPITAL MANAGEMENT, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $323.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.63
- Diversification
- 22
- Sizing Uniformity
- 95.66
Magarian Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 11 holdings (of 13 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 14.20% | — | — | — |
| 2 | CNC | Centene CORP | Stock-Healthcare | 13.77% | — | — | — |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 12.54% | — | — | — |
| 4 | CE | Celanese CORP | Stock-Materials | 11.94% | — | — | — |
| 5 | MOH | Molina Healthcare Inc | Stock-Healthcare | 10.74% | — | — | — |
| 6 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 10.08% | — | — | — |
| 7 | ADT | Adt Inc | Stock-Industrials | 7.51% | — | — | — |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 6.80% | — | — | — |
| 9 | EQT | Eqt CORP | Stock-Energy | 5.20% | — | — | — |
| 10 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 4.40% | — | — | — |
| 11 | MAT | Mattel Inc | Stock-Consumer Disc | 2.82% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Magarian Capital Management, LLC and what type of investor is it?
Magarian Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $323.8M, spread across 13 disclosed positions.
What are Magarian Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Magarian Capital Management, LLC's top holdings by market value are:
1. Global Payments Inc (GPN) — $46.0M (14.2%)
2. Centene CORP (CNC) — $44.6M (13.8%)
3. Graphic Packaging Holding Co (GPK) — $40.6M (12.5%)
4. Celanese CORP (CE) — $38.7M (11.9%)
5. Molina Healthcare Inc (MOH) — $34.8M (10.7%)
What changes did Magarian Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Magarian Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Magarian Capital Management, LLC focus on?
Magarian Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 25.4%
• Health Care: 24.5%
• Industrials: 21.7%
• Materials: 11.9%
• Information Technology: 6.8%
• Energy: 5.2%
Investment Profile
Magarian Capital Management, LLC's portfolio is moderately concentrated and long-term-holding.
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