Magarian Capital Management
Magarian Capital Management reported 11 stocks worth $312M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GPN (14.7%), CNC (14.3%) and CE (12.4%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GPN Global Pmts Inc | $46M | 14.7% | 589K | – | 1 of 1 | |
| 2 |  CNC Centene Corp Del | $44.6M | 14.3% | 695K | – | 1 of 1 | |
| 3 |  CE Celanese Corp Del | $38.7M | 12.4% | 841K | – | 1 of 1 | |
| 4 |  MOH Molina Healthcare Inc | $34.8M | 11.1% | 152K | – | 1 of 1 | |
| 5 |  GPK Graphic Packaging Hldg Co | $33.2M | 10.6% | 3.1M | – | 1 of 1 | |
| 6 |  HOG Harley Davidson Inc | $28.5M | 9.1% | 1.2M | – | 1 of 1 | |
| 7 |  ADT Adt Inc Del | $24.3M | 7.8% | 3.7M | – | 1 of 1 | |
| 8 |  FIS Fidelity Natl Information SV | $22M | 7.0% | 566K | – | 1 of 1 | |
| 9 |  EQT Eqt Corp | $16.8M | 5.4% | 317K | – | 1 of 1 | |
| 10 |  FLO Flowers Foods Inc | $14.2M | 4.6% | 1.8M | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying sharesFilings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Magarian Capital Management 13F FAQ
What does Magarian Capital Management own?
Magarian Capital Management reported 11 stocks worth $312M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are GPN (14.7%), CNC (14.3%) and CE (12.4%). The table above lists every position in the filing (the top 10 without an account).
What did Magarian Capital Management buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Magarian Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Magarian Capital Management's portfolio worth?
The Q2 2026 filing reports $312M in US stocks ($324M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.