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MAGARIAN CAPITAL MANAGEMENT, LLC
hedge fundUpdated 29 days agoManaged by Magarian Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$323.8M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
96.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GPN GLOBAL PMTS INC | $46M | 589.0K | 14.20% | — |
| 2 | C CNC CENTENE CORP DEL | $44.6M | 694.5K | 13.77% | — |
| 3 | C CE CELANESE CORP DEL | $38.7M | 840.7K | 11.94% | — |
| 4 | M MOH MOLINA HEALTHCARE INC | $34.8M | 152.1K | 10.74% | — |
| 5 | G GPK GRAPHIC PACKAGING HLDG CO | $33.2M | 3.14M | 10.25% | — |
| 6 | H HOG HARLEY DAVIDSON INC | $28.5M | 1.16M | 8.79% | — |
| 7 | ? N/A ADT INC DEL | $24.3M | 3.73M | 7.51% | — |
| 8 | F FIS FIDELITY NATL INFORMATION SV | $22M | 566.3K | 6.80% | — |
| 9 | E EQT EQT CORP | $16.8M | 316.6K | 5.20% | — |
| 10 | F FLO FLOWERS FOODS INC | $14.2M | 1.80M | 4.40% | — |
| 11 | M MAT MATTEL INC | $9.1M | 657.2K | 2.82% | — |
| 12 | G GPK GRAPHIC PACKAGING HLDG CO | $7.4M | 700.0K | 2.29% | — |
| 13 | H HOG HARLEY DAVIDSON INC | $4.2M | 170.0K | 1.28% | — |