AGMAN CAPITAL LLC
Sector Allocation
- Technology33.2%$52.7M
- Industrials29.2%$46.4M
- Materials13.3%$21.1M
- Consumer Discretionary10.7%$17.0M
- Healthcare7.2%$11.4M
- Consumer Staples4.3%$6.8M
- Energy2.0%$3.2M
AUM History
13fpro.ai/research/fund/agman-capital-llc-2107832
Conviction and streaks
Diversifying · top 10 = 74.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
COHR
$28.7MGHM
$22.4MMRCY
$12.5MGXO
$10.5MQXO
$8.8MCDRE
$7.3MSUNB
$6.9MNPO
$6.8MWEST
$6.8MTYL
$6.8MXPO
$6.6MCF
$6.2MDSGR
$5.9MWLK
$5.2MADBE
$4.7MAVTR
$4.1MPSX
$3.2MSW
$2.9MULTA
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/agman-capital-llc-2107832
AGMAN CAPITAL LLC 13F holdings — Q2 2026
$158.6M portfolio (+26.3% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$28.7M
18.1% of stocks
-19%This quarter-18.4%Since filed3+ qtrsHeldAIQuality58.4#1,012Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.4M
14.1% of stocks
-10%This quarter-34.5%Since filed3+ qtrsHeldAIQuality50.2#1,631Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.5M
7.9% of stocks
-6%This quarter-23.2%Since filed3+ qtrsHeldAIQuality47.8#1,776Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.5M
6.6% of stocks
+2%This quarter-7.5%Since filed3+ qtrsHeld$8.8M
5.5% of stocks
-66%This quarter-25.8%Since filed3+ qtrsHeld$7.3M
4.6% of stocks
+20%This quarter-6.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
4.3% of stocks
+3%This quarter+5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.8M
4.3% of stocks
-23%This quarter-17.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.8M
4.3% of stocks
No changeThis quarter+24.1%Since filed3+ qtrsHeld$6.8M
4.3% of stocks
+38%This quarter+22.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — AGMAN CAPITAL LLC (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | XPO, Inc. | Industrials | $6.6M | 4.2% | 32K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CF Industries Holdings, Inc. | Materials | $6.2M | 3.9% | 57K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Distribution Solutions Group, Inc. | Consumer Discretionary | $5.9M | 3.7% | 217K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WESTLAKE CORP | Materials | $5.2M | 3.3% | 71K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADOBE INC. | Technology | $4.7M | 3.0% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Avantor, Inc. | Healthcare | $4.1M | 2.6% | 415K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Phillips 66 | Energy | $3.2M | 2.0% | 184K | +832% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Smurfit Westrock plc | Materials | $2.9M | 1.8% | 62K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ulta Beauty, Inc. | Consumer Discretionary | $2.3M | 1.4% | 5,001 | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 6 added to, 7 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (6)
now $3.2M · held 3+ qtrs
now $6.8M · held 3+ qtrs, 2 adds in a row
now $7.3M · held 3+ qtrs, 2 adds in a row
now $2.3M · held 3+ qtrs
now $10.5M · held 3+ qtrs
now $6.9M · held 2 qtrs, 2 adds in a row
Trimmed (7)
now $8.8M · held 3+ qtrs
now $28.7M · held 3+ qtrs, 2 trims in a row
now $22.4M · held 3+ qtrs, 2 trims in a row
now $6.8M · held 3+ qtrs, 2 trims in a row
now $12.5M · held 3+ qtrs, 2 trims in a row
now $6.6M · held 3+ qtrs, 2 trims in a row
+1 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F AGMAN CAPITAL LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow AGMAN CAPITAL?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AGMAN CAPITAL's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-14.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AGMAN CAPITAL LLC disclosed 19 positions worth $158.6M in its Form 13F-HR for Q2 2026, led by $COHR (COHERENT CORP.) at 18.1% of the equity portfolio, followed by $GHM and $MRCY. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ADBE. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from AGMAN CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2107832.
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AI-Powered Hedge Fund Analysis: AGMAN CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AGMAN CAPITAL LLC (SEC CIK: 2107832), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AGMAN CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.