Funds › Magarian Capital Management, LLC
Magarian Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 12 positions worth $456.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc. | 653,960 | $53.4M | 11.7% | +11.0% | 13F ↗ |
| 2 | CNC Centene Corporation | 638,520 | $39.7M | 8.7% | -8.1% | 13F ↗ |
| 3 | CE Celanese Corporation | 819,446 | $36.4M | 8.0% | -2.5% | 13F ↗ |
| 4 | MOH Molina Healthcare Inc | 166,265 | $31.4M | 6.9% | +9.3% | 13F ↗ |
| 5 | FIS Fidelity National Information Services, Inc. | 923,167 | $30.4M | 6.7% | +63.0% | 13F ↗ |
| 6 | HOG Harley-Davidson, Inc. | 1.10M | $26.8M | 5.9% | -5.8% | 13F ↗ |
| 7 | GPK Graphic Packaging Holding Company | 2.48M | $22.5M | 4.9% | -21.0% | 13F ↗ |
| 8 | APTV Aptiv PLC | 440,982 | $19.0M | 4.2% | New | 13F ↗ |
| 9 | EQT EQT Corporation | 366,591 | $17.8M | 3.9% | +15.8% | 13F ↗ |
| 10 | MAT Mattel, Inc. | 1.36M | $17.3M | 3.8% | +107% | 13F ↗ |
| 11 | LKQ LKQ Corporation | 617,549 | $14.1M | 3.1% | New | 13F ↗ |
| 12 | AMTM Amentum Holdings, Inc. | 561,984 | $10.2M | 2.2% | New | 13F ↗ |
Changes since Q2 2026
3 new, 5 added to, 4 trimmed, 2 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (5)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer