AI Portfolio Summary
In 2025 Q4, AGMAN CAPITAL LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was COHERENT CORP, which now represents 17.16% of the total fund value.
Total Positions
19
Quarter
2025 Q4
Top Holding
COHR (17.2%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
COHERENT CORP
|
Unknown | 17.16% | — |
#1
Prev: #—
|
8.9 | 109,318 | no change |
NEW
|
109,318 | $20,176,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Unknown | 11.97% | — |
#2
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|
6.8 | 219,194 | no change |
NEW
|
219,194 | $14,078,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Unknown | 9.03% | — |
#3
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|
5.6 | 201,594 | no change |
NEW
|
201,594 | $10,611,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Unknown | 7.63% | — |
#4
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|
5.1 | 122,836 | no change |
NEW
|
122,836 | $8,968,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Unknown | 6.26% | — |
#5
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|
4.5 | 180,305 | no change |
NEW
|
180,305 | $7,363,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Unknown | 4.97% | — |
#6
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|
4.0 | 27,315 | no change |
NEW
|
27,315 | $5,848,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Unknown | 4.81% | — |
#7
Prev: #—
|
3.9 | 41,593 | no change |
NEW
|
41,593 | $5,652,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORP
|
Unknown | 4.55% | — |
#8
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|
3.8 | 72,283 | no change |
NEW
|
72,283 | $5,344,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Unknown | 4.21% | — |
#9
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|
3.7 | 180,872 | no change |
NEW
|
180,872 | $4,954,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Unknown | 3.94% | — |
#10
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|
3.6 | 59,853 | no change |
NEW
|
59,853 | $4,629,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP ...
|
Unknown | 3.87% | — |
#11
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|
3.5 | 70,631 | no change |
NEW
|
70,631 | $4,552,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Unknown | 3.66% | — |
#12
Prev: #—
|
3.5 | 7,121 | no change |
NEW
|
7,121 | $4,308,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Unknown | 3.33% | — |
#13
Prev: #—
|
3.3 | 341,605 | no change |
NEW
|
341,605 | $3,914,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXSF
SPIRAX GROUP PL...
|
Unknown | 3.07% | — |
#14
Prev: #—
|
3.2 | 39,222 | no change |
NEW
|
39,222 | $3,604,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Unknown | 2.57% | — |
#15
Prev: #—
|
3.0 | 23,402 | no change |
NEW
|
23,402 | $3,019,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Unknown | 2.56% | — |
#16
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|
3.0 | 738,847 | no change |
NEW
|
738,847 | $3,007,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Unknown | 2.28% | — |
#17
Prev: #—
|
2.9 | 5,904 | no change |
NEW
|
5,904 | $2,680,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Unknown | 2.08% | — |
#18
Prev: #—
|
2.8 | 63,137 | no change |
NEW
|
63,137 | $2,441,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 2.06% | — |
#19
Prev: #—
|
2.8 | 125,311 | no change |
NEW
|
125,311 | $2,417,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings