13FBOX
MAGARIAN CAPITAL MANAGEMENT, LLC · 13F Holdings
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MAGARIAN CAPITAL MANAGEMENT, LLC

No.5526 Data as of 2026Q2
Latest AUM (Q2 2026)
$323.8M
QoQ Change Q1 2026
+$323.8Mnew
Holdings
11
New Buys
11
Adds
0
Reduces
0
Exits
0
Unchanged
0
Holdings Value Trend
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GLOBAL PMTS INC COMGPN
14.2%$46.0M588,995$00+588,995New Buy
CENTENE CORP DEL COMCNC
13.77%$44.6M694,525$00+694,525New Buy
GRAPHIC PACKAGING HLDG COGPK
12.54%$40.6M3.8M$00+3.8MNew Buy
CELANESE CORP DELCE
11.94%$38.7M840,693$00+840,693New Buy
MOLINA HEALTHCARE INCMOH
10.74%$34.8M152,105$00+152,105New Buy
HARLEY DAVIDSON INC COMHOG
10.08%$32.6M1.3M$00+1.3MNew Buy
ADT INC DELADT
7.51%$24.3M3.7M$00+3.7MNew Buy
FIDELITY NATL INFORMATION SVCS COMFIS
6.8%$22.0M566,331$00+566,331New Buy
EQT CORPEQT
5.2%$16.8M316,636$00+316,636New Buy
FLOWERS FOODS INCFLO
4.4%$14.2M1.8M$00+1.8MNew Buy
MATTEL INCMAT
2.82%$9.1M657,210$00+657,210New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow