Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPNGlobal Pmts Inc | $46.0M | 14.7% | |
| CNCCentene Corp Del | $44.6M | 14.3% | |
| CECelanese Corp Del | $38.7M | 12.4% | |
| MOHMolina Healthcare Inc | $34.8M | 11.1% | |
| GPKGraphic Packaging Hldg Co | $33.2M | 10.6% | |
| HOGHarley Davidson Inc | $28.5M | 9.1% | |
| ADTAdt Inc Del | $24.3M | 7.8% | |
| FISFidelity Natl Information Sv | $22.0M | 7.1% | |
| EQTEqt Corp | $16.8M | 5.4% | |
| FLOFlowers Foods Inc | $14.2M | 4.6% | |
| MATMattel Inc | $9.1M | 2.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Magarian Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2134981&type=13F-HR&dateb=&owner=include&count=40CIK 2134981
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2134981/000213498126000001/Filed August 12, 2026 · accession 0002134981-26-000001