2026 Q2 Portfolio Activity
In 2026 Q2, MAGARIAN CAPITAL MANAGEMENT, LLC maintained a portfolio of 13 distinct positions.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
GPN (14.2%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
MAGARIAN CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPN
GLOBAL PMTS INC
|
Industrials | 14.20% | — |
#1
Prev: #—
|
9.5 |
—
|
588,995 | — |
NEW
|
588,995 | $45,971,912 |
$72.56
+26.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CNC
CENTENE CORP DE...
|
Healthcare | 13.77% | — |
#2
Prev: #—
|
9.0 |
—
|
694,525 | — |
NEW
|
694,525 | $44,581,560 |
$64.19
+5.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CE
CELANESE CORP D...
|
Basic Materials | 11.94% | — |
#3
Prev: #—
|
8.5 |
—
|
840,693 | — |
NEW
|
840,693 | $38,671,878 |
$45.97
-3.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 10.74% | — |
#4
Prev: #—
|
8.0 |
—
|
152,105 | — |
NEW
|
152,105 | $34,786,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 10.25% | — |
#5
Prev: #—
|
8.0 |
—
|
3,141,186 | — |
NEW
|
3,141,186 | $33,202,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 8.79% | — |
#6
Prev: #—
|
7.0 |
—
|
1,164,134 | — |
NEW
|
1,164,134 | $28,474,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADT
ADT INC DEL
|
Industrials | 7.51% | — |
#7
Prev: #—
|
6.5 |
—
|
3,729,755 | — |
NEW
|
3,729,755 | $24,313,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 6.80% | — |
#8
Prev: #—
|
6.2 |
—
|
566,331 | — |
NEW
|
566,331 | $22,018,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQT
EQT CORP
|
Energy | 5.20% | — |
#9
Prev: #—
|
5.6 |
—
|
316,636 | — |
NEW
|
316,636 | $16,835,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 4.40% | — |
#10
Prev: #—
|
5.3 |
—
|
1,803,177 | — |
NEW
|
1,803,177 | $14,245,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 2.82% | — |
#11
Prev: #—
|
4.6 |
—
|
657,210 | — |
NEW
|
657,210 | $9,122,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPK
CALL
GRAPHIC PACKAGI...
|
CALL Option | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
700,000 | — |
NEW
|
700,000 | $7,399,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOG
CALL
HARLEY DAVIDSON...
|
CALL Option | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
170,000 | — |
NEW
|
170,000 | $4,158,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-13 of 13 holdings