MAGARIAN CAPITAL MANAGEMENT, LLC
MAGARIAN CAPITAL MANAGEMENT, LLC reported 13 positions worth $323.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: GPN (14.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GPN | SH | $46.0M | 14.20% | 588,995 | — | — | |
| ▸ 2 | CNC | SH | $44.6M | 13.77% | 694,525 | — | — | |
| ▸ 3 | CE | SH | $38.7M | 11.94% | 840,693 | — | — | |
| ▸ 4 | MOH | SH | $34.8M | 10.74% | 152,105 | — | — | |
| ▸ 5 | GPK | SH | $33.2M | 10.25% | 3,141,186 | — | — | |
| ▸ 6 | HOG | SH | $28.5M | 8.79% | 1,164,134 | — | — | |
| ▸ 7 | ADT | SH | $24.3M | 7.51% | 3,729,755 | — | — | |
| ▸ 8 | FIS | SH | $22.0M | 6.80% | 566,331 | — | — | |
| ▸ 9 | EQT | SH | $16.8M | 5.20% | 316,636 | — | — | |
| ▸ 10 | FLO | SH | $14.2M | 4.40% | 1,803,177 | — | — |
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Frequently Asked Questions
What stocks does MAGARIAN CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
MAGARIAN CAPITAL MANAGEMENT, LLC reported 13 positions worth $323.8M in its Q2 2026 13F filing. Largest positions: GPN (14.2%), CNC (13.8%), CE (11.9%), MOH (10.7%) and GPK (10.3%).
What did MAGARIAN CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MAGARIAN CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.