Asset Manager
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MAGARIAN CAPITAL MANAGEMENT, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-12
Market Value
$312M
Holdings
11
New Purchases
11
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $129M | 41.4% |
| Mid Cap | 6 | $169M | 54.0% |
| Small Cap | 1 | $14M | 4.6% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$5.0B
Avg P/E
12.1
Median P/E
11.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 14.72% | 588,995 | $46M | $78.05 | — | — | — | |
| 2 | CNC | 14.28% | 694,525 | $45M | $64.19 | — | — | — | |
| 3 | CE | 12.39% | 840,693 | $39M | $46.00 | — | — | — | |
| 4 | MOH | 11.14% | 152,105 | $35M | $228.70 | — | — | — | |
| 5 | GPK | 10.63% | 3,141,186 | $33M | $10.57 | — | — | — | |
| 6 | HOG | 9.12% | 1,164,134 | $28M | $24.46 | — | — | — | |
| 7 | ADT | 7.79% | 3,729,755 | $24M | $6.52 | — | — | — | |
| 8 | FIS | 7.05% | 566,331 | $22M | $38.88 | — | — | — | |
| 9 | EQT | 5.39% | 316,636 | $17M | $53.17 | — | — | — | |
| 10 | FLO | 4.56% | 1,803,177 | $14M | $7.90 | — | — | — | |
| 11 | MAT | 2.92% | 657,210 | $9M | $13.88 | — | — | — |