Arkolith/Funds/Magarian Capital Management, LLC

Magarian Capital Management, LLC

CIK 2134981
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
25%
Materials
23%
Financials
22%
Industrials
17%
Energy
5%
Consumer Staples
5%
Consumer Discretionary
3%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Magarian Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.11 / 11$12.4B
VANGUARD CAPITAL MANAGEMENT LLC11 / 11$7.5B
STATE STREET CORP11 / 11$6.4B
VANGUARD PORTFOLIO MANAGEMENT LLC11 / 11$6.2B
GEODE CAPITAL MANAGEMENT, LLC11 / 11$3.4B
JPMORGAN CHASE & CO11 / 11$3.4B
MORGAN STANLEY11 / 11$3.0B
AQR CAPITAL MANAGEMENT LLC11 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Global PMTS Inc
COM
$46.0M589.0K
14.7%
New
New position
2Centene Corp Del
COM
$44.6M694.5K
14.3%
New
New position
3Celanese Corp Del
COM
$38.7M840.7K
12.4%
New
New position
4Molina Healthcare Inc
COM
$34.8M152.1K
11.1%
New
New position
5Graphic Packaging Hldg Co
COM
$33.2M3.14M
10.6%
New
New position
6Harley Davidson Inc
COM
$28.5M1.16M
9.1%
New
New position
7Adt Inc Del
COM
$24.3M3.73M
7.8%
New
New position
8Fidelity Natl Information SV
COM
$22.0M566.3K
7.1%
New
New position
9Eqt Corp
COM
$16.8M316.6K
5.4%
New
New position
10Flowers Foods Inc
COM
$14.2M1.80M
4.6%
New
New position
11Mattel Inc
COM
$9.1M657.2K
2.9%
New
New position
Showing all 11 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$11.6M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishGRAPHIC PACKAGING HOLDING COGPK$7.4M700K
CALL · bullishHARLEY-DAVIDSON INCHOG$4.2M170K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202613$323.8M13F-HR

Data source

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.