AGMAN CAPITAL LLC — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AGMAN CAPITAL LLC maintained a portfolio of 19 distinct positions. The most significant new addition was ADOBE INC, now representing 2.97% of the total fund value. They heavily accumulated shares in TYLER TECHNOLOGIES INC, increasing the position by 37.8%. The fund also reduced its exposure to ENPRO INC by 23.5%.
Position History hover any row below to update
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AGMAN CAPITAL LLC AUM $159M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q2
Top Holding
COHR (18.1%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COHR
COHERENT CORP
Technology 18.11% 17.07% #1
Prev: #1
6.5
—
-17,168 -19.1%
P
S
72,830 $28,729,250
$184.57 +77.3%
$394.47 -17.0%
2025 Q4 13F Filing 2026-06-30 2026-07-27
GHM
GRAHAM CORP
Industrials 14.13% 12.68% #2
Prev: #2
6.0
—
-20,804 -10.3%
P
S
181,035 $22,410,323 2025 Q4 13F Filing 2026-06-30 2026-07-27
MRCY
MERCURY SYS INC
Industrials 7.90% 6.31% #3 2
Prev: #5
4.7
—
-6,229 -5.7%
P
S
102,403 $12,526,959 2025 Q4 13F Filing 2026-06-30 2026-07-27
GXO
GXO LOGISTICS I...
Industrials 6.59% 8.32% #4 1
Prev: #3
3.6
—
4,632 2.3%
P
S
206,226 $10,455,658 2025 Q4 13F Filing 2026-06-30 2026-07-27
QXO
QXO INC
Industrials 5.55% 1.94% #5 12
Prev: #17
2.7
—
-82,877 -66.1%
P
S
42,434 $8,802,849 2025 Q4 13F Filing 2026-06-30 2026-07-27
CDRE
CADRE HLDGS INC
Industrials 4.63% 5.22% #6 2
Prev: #8
4.4
—
43,681 20.4%
P
S
257,409 $7,338,731 2025 Q4 13F Filing 2026-06-30 2026-07-27
N/A
SUNBELT RENTALS...
Unknown 4.32% 4.47% #7 5
Prev: #12
2.2
—
2,273 2.5%
P
S
91,643 $6,855,813 — 13F Filing 2026-06-30 2026-07-27
NPO
ENPRO INC
Industrials 4.32% 4.74% #8 1
Prev: #9
1.7
—
-5,576 -23.5%
P
S
18,165 $6,846,933 2025 Q4 13F Filing 2026-06-30 2026-07-27
WEST
WESTROCK COFFEE...
Consumer Defensive 4.29% 2.84% #9 5
Prev: #14
2.7
—
no change no change
P
S
838,846 $6,803,041 2025 Q4 13F Filing 2026-06-30 2026-07-27
TYL
TYLER TECHNOLOG...
Technology 4.27% 4.58% #10
Prev: #10
4.2
—
6,344 37.8%
P
S
23,136 $6,766,355 2025 Q4 13F Filing 2026-06-30 2026-07-27
XPO
XPO INC
Industrials 4.18% 5.41% #11 4
Prev: #7
2.2
—
-2,642 -7.6%
P
S
32,318 $6,634,562 2025 Q4 13F Filing 2026-06-30 2026-07-27
CF
CF INDS HLDGS I...
Basic Materials 3.91% 5.92% #12 6
Prev: #6
2.6
—
no change no change
P
S
57,265 $6,199,509 2025 Q4 13F Filing 2026-06-30 2026-07-27
DSGR
DISTRIBUTION SO...
Industrials 3.74% 4.54% #13 2
Prev: #11
2.5
—
no change no change
P
S
217,133 $5,938,588 2025 Q4 13F Filing 2026-06-30 2026-07-27
WLK
WESTLAKE CORP
Basic Materials 3.29% 6.72% #14 10
Prev: #4
1.8
—
-818 -1.1%
P
S
71,465 $5,216,945 2025 Q4 13F Filing 2026-06-30 2026-07-27
ADBE
ADOBE INC
Technology 2.97% — #15
Prev: #—
4.7
—
22,951 —
NEW
 22,951 $4,705,414 2026 Q2 13F Filing 2026-06-30 2026-07-27
AVTR
AVANTOR INC
Healthcare 2.59% 2.59% #16 1
Prev: #15
2.0
—
no change no change
P
S
414,898 $4,107,490 2025 Q4 13F Filing 2026-06-30 2026-07-27
PSX
PHILLIPS 66
Energy 2.00% 2.86% #17 4
Prev: #13
3.8
—
163,932 832.1%
P
S
183,634 $3,173,196 2025 Q4 13F Filing 2026-06-30 2026-07-27
SW
SMURFIT WESTROC...
Consumer Cyclical 1.81% 1.97% #18 2
Prev: #16
1.7
—
no change no change
P
S
62,026 $2,869,323 2025 Q4 13F Filing 2026-06-30 2026-07-27
ULTA
ULTA BEAUTY INC
Consumer Cyclical 1.42% 1.84% #19 1
Prev: #18
2.6
—
586 13.3%
P
S
5,001 $2,255,351 2025 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-19 of 19 holdings

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