MAGARIAN CAPITAL MANAGEMENT, LLC
CIK 2134981 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- GPN14.72%
- CNC14.28%
- CE12.39%
- MOH11.14%
- GPK10.63%
- HOG9.12%
- ADT7.79%
- FIS7.05%
- EQT5.39%
- FLO4.56%
Share classes counted separately97.07%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPNGLOBAL PAYMENTS INC View history and evidence | $45.97M | 14.72% | 589.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | CNCCENTENE CORP View history and evidence | $44.58M | 14.28% | 694.52K shares | Prior unavailable — | — | ↗▾ |
| 03 | CECELANESE CORP View history and evidence | $38.67M | 12.39% | 840.69K shares | Prior unavailable — | — | ↗▾ |
| 04 | MOHMOLINA HEALTHCARE INC View history and evidence | $34.79M | 11.14% | 152.10K shares | Prior unavailable — | — | ↗▾ |
| 05 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $33.20M | 10.63% | 3.14M shares | Prior unavailable — | — | ↗▾ |
| 06 | HOGHARLEY-DAVIDSON INC View history and evidence | $28.47M | 9.12% | 1.16M shares | Prior unavailable — | — | ↗▾ |
| 07 | ADTADT INC View history and evidence | $24.31M | 7.79% | 3.73M shares | Prior unavailable — | — | ↗▾ |
| 08 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $22.02M | 7.05% | 566.33K shares | Prior unavailable — | — | ↗▾ |
| 09 | EQTEQT CORP View history and evidence | $16.84M | 5.39% | 316.64K shares | Prior unavailable — | — | ↗▾ |
| 10 | FLOFLOWERS FOODS INC View history and evidence | $14.25M | 4.56% | 1.80M shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$11.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | Call | 700.00K | $7.40M | — | ▾ |
HOGHARLEY-DAVIDSON INC View history and evidence | Call | 170.00K | $4.16M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2134981 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 323780848
}Take these holdings further.
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