Magarian Capital Management
MARLTON, NJfiles as MAGARIAN CAPITAL MANAGEMENT, LLC
$312m in 11 US stocks at the end of 30 June 2026. The top 10 are 97.1% of the money.
Value
$312m
Stocks
11
Top 10 share
97.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Global PaymentsGPN
- Share
- 14.7%
- Value
- $46m
- Shares
- 588,995
- CenteneCNC
- Share
- 14.3%
- Value
- $45m
- Shares
- 694,525
- CelaneseCE
- Share
- 12.4%
- Value
- $39m
- Shares
- 840,693
- Molina HealthcareMOH
- Share
- 11.1%
- Value
- $35m
- Shares
- 152,105
- Graphic Packaging HoldingGPK
- Share
- 10.6%
- Value
- $33m
- Shares
- 3,141,186
- Harley-DavidsonHOG
- Share
- 9.1%
- Value
- $28m
- Shares
- 1,164,134
- ADTADT
- Share
- 7.8%
- Value
- $24m
- Shares
- 3,729,755
- Fidelity National Information ServicesFIS
- Share
- 7.1%
- Value
- $22m
- Shares
- 566,331
- EQTEQT
- Share
- 5.4%
- Value
- $17m
- Shares
- 316,636
- Flowers FoodsFLO
- Share
- 4.6%
- Value
- $14m
- Shares
- 1,803,177
- MattelMAT
- Share
- 2.9%
- Value
- $9m
- Shares
- 657,210
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global PaymentsGPN | 14.7% | $46m | 588,995 | |
| CenteneCNC | 14.3% | $45m | 694,525 | |
| CelaneseCE | 12.4% | $39m | 840,693 | |
| Molina HealthcareMOH | 11.1% | $35m | 152,105 | |
| Graphic Packaging HoldingGPK | 10.6% | $33m | 3,141,186 | |
| Harley-DavidsonHOG | 9.1% | $28m | 1,164,134 | |
| ADTADT | 7.8% | $24m | 3,729,755 | |
| Fidelity National Information ServicesFIS | 7.1% | $22m | 566,331 | |
| EQTEQT | 5.4% | $17m | 316,636 | |
| Flowers FoodsFLO | 4.6% | $14m | 1,803,177 | |
| MattelMAT | 2.9% | $9m | 657,210 |
Options (2)
- Graphic Packaging HoldingGPK
- Type
- Call
- Value
- $7m
- Contracts
- 700,000
- Harley-DavidsonHOG
- Type
- Call
- Value
- $4m
- Contracts
- 170,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Graphic Packaging HoldingGPK | Call | $7m | 700,000 |
| Harley-DavidsonHOG | Call | $4m | 170,000 |
Over time and by industry
Value over time
Jun '26
Where the money is
Health care25.4%
Materials23.0%
Financial services21.8%
Retail & consumer12.0%
Technology7.8%
Energy5.4%
Everyday goods4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.