AGMAN CAPITAL LLC
CIK 2107832 · View on SEC EDGAR ↗
- Portfolio value
- $158.6M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +26.3% 13F does not disclose cash
- Top 10 holdings weight
- 74.09%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.96% Est. buys $11,308,031 · sells $30,006,102
- New positions
- 1
- Increased
- 6
- Decreased
- 7
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $28,729,250 | 18.11% | 72,830 | $7,290,826 | Down ×2 | ||
| GHM Graham Corporation Common Stock | $22,410,323 | 14.13% | 181,035 | $6,481,189 | Down ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $12,526,959 | 7.90% | 102,403 | $4,606,600 | Down ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $10,455,658 | 6.59% | 206,226 | $3,009 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $8,802,849 | 5.55% | 42,434 | $6,369,309 | Down ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $7,338,731 | 4.63% | 257,409 | $781,556 | Up ×2 | ||
| Unknown issuer (CUSIP: 866966104) | $6,855,813 | 4.32% | 91,643 | $1,244,186 | Up ×1 | ||
| NPO Enpro Inc. Common Stock | $6,846,933 | 4.32% | 18,165 | $896,251 | Down ×2 | ||
| WEST Westrock Coffee Company - Common Stock | $6,803,041 | 4.29% | 838,846 | $3,237,945 | |||
| TYL Tyler Technologies, Inc. Common Stock | $6,766,355 | 4.27% | 23,136 | $1,017,110 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $6,634,562 | 4.18% | 32,318 | $-166,906 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $6,199,509 | 3.91% | 57,265 | $-1,235,779 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $5,938,588 | 3.74% | 217,133 | $241,018 | |||
| WLK Westlake Corporation Common Stock | $5,216,945 | 3.29% | 71,465 | $-3,227,155 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,705,414 | 2.97% | 22,951 | Up ×1 | |||
| AVTR Avantor, Inc. Common Stock | $4,107,490 | 2.59% | 414,898 | $854,690 | |||
| PSX Phillips 66 Common Stock | $3,173,196 | 2.00% | 183,634 | $-416,114 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2,869,323 | 1.81% | 62,026 | $397,587 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,255,351 | 1.42% | 5,001 | $-52,414 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADBE | $4,705,414 | 22,951 | 2.97% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AL | March 31, 2026 | 70,631 | $4,552,168 | No longer tracked |