MAGARIAN CAPITAL MANAGEMENT, LLC
MARLTON, NJ · CIK 2134981 · 13F filing filed 2026-08-12
SEC-registered investment adviser since 2026 · limited liability company
- Assets managed$259.7m
- Staff6 · 1 in investment roles
- Main clients (by assets)Other advisers 73%, Private funds 27%
- Private funds1 (1 hedge) · $69.6m gross assets
- Main officeSan Antonio, TX
- Form ADV · 2026-03-30SEC adviser record
- Kindhedge funds
- Others nearbySan Antonio, TX
As an employer
- Offices in1 country
- Private fundshedge 1
$312.2m
reported value
11positions
97.1%in top 10
—no comparable previous quarter
Options: 2 call positions ($11.6m notional), 0 put positions (— notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| GLOBAL PMTS INC GPN | $46.0m14.72% | First filing |
| CENTENE CORP DEL CNC | $44.6m14.28% | First filing |
| CELANESE CORP DEL CE | $38.7m12.39% | First filing |
| MOLINA HEALTHCARE INC MOH | $34.8m11.14% | First filing |
| GRAPHIC PACKAGING HLDG CO GPK | $33.2m10.63% | First filing |
| HARLEY DAVIDSON INC HOG | $28.5m9.12% | First filing |
| ADT INC DEL ADT | $24.3m7.79% | First filing |
| FIDELITY NATL INFORMATION SV FIS | $22.0m7.05% | First filing |
| EQT CORP EQT | $16.8m5.39% | First filing |
| FLOWERS FOODS INC FLO | $14.2m4.56% | First filing |
| MATTEL INC MAT | $9.1m2.92% | First filing |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| GRAPHIC PACKAGING HLDG CO GPK · Call | $7.4m700.0k shares | First filing |
| HARLEY DAVIDSON INC HOG · Call | $4.2m170.0k shares | First filing |