Magarian Capital Management, LLC holds a concentrated book of 11 stocks worth $312.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Global Payments Inc at 15% of the equity book. They also disclosed $11.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Magarian Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 11 / 11 | $12.4B |
| VANGUARD CAPITAL MANAGEMENT LLC | 11 / 11 | $7.5B |
| STATE STREET CORP | 11 / 11 | $6.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11 / 11 | $6.2B |
| GEODE CAPITAL MANAGEMENT, LLC | 11 / 11 | $3.4B |
| JPMORGAN CHASE & CO | 11 / 11 | $3.4B |
| MORGAN STANLEY | 11 / 11 | $3.0B |
| AQR CAPITAL MANAGEMENT LLC | 11 / 11 | $2.4B |
Ranked by how many of Magarian Capital Management, LLC's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Global PMTS Inc COM | $46.0M | 589.0K | 14.7% | ▲New New position | |
| 2 | Centene Corp Del COM | $44.6M | 694.5K | 14.3% | ▲New New position | |
| 3 | Celanese Corp Del COM | $38.7M | 840.7K | 12.4% | ▲New New position | |
| 4 | Molina Healthcare Inc COM | $34.8M | 152.1K | 11.1% | ▲New New position | |
| 5 | Graphic Packaging Hldg Co COM | $33.2M | 3.14M | 10.6% | ▲New New position | |
| 6 | Harley Davidson Inc COM | $28.5M | 1.16M | 9.1% | ▲New New position | |
| 7 | Adt Inc Del COM | $24.3M | 3.73M | 7.8% | ▲New New position | |
| 8 | Fidelity Natl Information SV COM | $22.0M | 566.3K | 7.1% | ▲New New position | |
| 9 | Eqt Corp COM | $16.8M | 316.6K | 5.4% | ▲New New position | |
| 10 | Flowers Foods Inc COM | $14.2M | 1.80M | 4.6% | ▲New New position | |
| 11 | Mattel Inc COM | $9.1M | 657.2K | 2.9% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2134981/holdings"
Use Arkolith to show MAGARIAN CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GRAPHIC PACKAGING HOLDING COGPK | $7.4M | 700K |
| CALL · bullish | HARLEY-DAVIDSON INCHOG | $4.2M | 170K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 13 | $323.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.