AGMAN CAPITAL LLC
13F Reported Value
ⓘ$125.6M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AGMAN CAPITAL LLC disclosed 18 positions worth $125.6M in its Form 13F-HR for Q1 2026, led by $COHR (COHERENT CORP.) at 17.1% of the equity portfolio, followed by $GHM and $GXO. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SUNB and a full exit from $AL. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from AGMAN CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2107832.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.0#665
Quality
$21.4M89,998 sh - 53.6#1,272
Quality
$15.9M201,839 sh - 51.9#1,371
Quality
$10.5M201,594 sh - 34.6
Quality
$8.4M72,283 sh - 42.9
Quality
$7.9M108,632 sh - 76.8
Quality
$7.4M57,265 sh - 55.3
Quality
$6.8M34,960 sh - 54.5
Quality
$6.6M213,728 sh - 59.7
Quality
$6.0M23,741 sh - 69.3
Quality
$5.7M16,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COHERENT CORP.$COHR | 64.0#665 | $21.4M | 89,998 |
 GRAHAM CORP$GHM | 53.6#1,272 | $15.9M | 201,839 |
 GXO Logistics, Inc.$GXO | 51.9#1,371 | $10.5M | 201,594 |
 WESTLAKE CORP$WLK | 34.6 | $8.4M | 72,283 |
 MERCURY SYSTEMS INC$MRCY | 42.9 | $7.9M | 108,632 |
 CF Industries Holdings, Inc.$CF | 76.8 | $7.4M | 57,265 |
 XPO, Inc.$XPO | 55.3 | $6.8M | 34,960 |
 Cadre Holdings, Inc.$CDRE | 54.5 | $6.6M | 213,728 |
 Enpro Inc.$NPO | 59.7 | $6.0M | 23,741 |
 TYLER TECHNOLOGIES INC$TYL | 69.3 | $5.7M | 16,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGMAN CAPITAL LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$38.4M
Consumer Discretionary
$27.7M
Materials
$24.3M
Industrials
$21.5M
Healthcare
$6.6M
Energy
$3.6M
Consumer Staples
$3.6M
Full Holdings — AGMAN CAPITAL LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $21.4M | 17.1% | -18% | 64 |
| 2 | $GHM | GRAHAM CORP | $15.9M | 12.7% | -8% | 53.6 |
| 3 | $GXO | GXO Logistics, Inc. | $10.5M | 8.3% | +0% | 51.9 |
| 4 | $WLK | WESTLAKE CORP | $8.4M | 6.7% | +0% | 34.6 |
| 5 | $MRCY | MERCURY SYSTEMS INC | $7.9M | 6.3% | -12% | 42.9 |
| 6 | $CF | CF Industries Holdings, Inc. | $7.4M | 5.9% | -4% | 76.8 |
| 7 | $XPO | XPO, Inc. | $6.8M | 5.4% | -16% | 55.3 |
| 8 | $CDRE | Cadre Holdings, Inc. | $6.6M | 5.2% | +19% | 54.5 |
| 9 | $NPO | Enpro Inc. | $6.0M | 4.7% | -13% | 59.7 |
| 10 | $TYL | TYLER TECHNOLOGIES INC | $5.7M | 4.6% | +184% | 69.3 |
| 11 |  $DSGR | Distribution Solutions Group, Inc. | $5.7M | 4.5% | +20% | 53.1 |
| 12 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.6M | 4.5% | NEW | — |
| 13 |  $PSX | Phillips 66 | $3.6M | 2.9% | -16% | 47.6 |
| 14 |  $WEST | Westrock Coffee Co | $3.6M | 2.8% | +14% | 40 |
| 15 |  $AVTR | Avantor, Inc. | $3.3M | 2.6% | +21% | 38.4 |
| 16 |  $SW | Smurfit Westrock plc | $2.5M | 2.0% | -2% | — |
| 17 |  $QXO | QXO, Inc. | $2.4M | 1.9% | +0% | 53.5 |
| 18 |  $ULTA | Ulta Beauty, Inc. | $2.3M | 1.8% | -38% | 66.6 |
New Positions (1)
$SUNB Sunbelt Rentals Holdings, Inc.$5.6MExited Positions (2)
$AL AIR LEASE CORPBrowse Top Institutional Investors
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