Agman Capital Llc Portfolio Stock Holdings
Agman Capital Llc disclosed 18 stock positions valued at approximately $125.6 million in its latest SEC 13F filing. The largest holdings include COHERENT CORP, GRAHAM CORP, and GXO LOGISTICS INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $125.6M
Holdings by Sector
Agman Capital Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 17.07% | 89,998 | -19,320 | -17.67% | $21,438,424 |
| GRAHAM CORP | GHM | Industrials | 12.68% | 201,839 | -17,355 | -7.92% | $15,929,134 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 8.32% | 201,594 | - | - | $10,452,649 |
| WESTLAKE CORP | WLK | Basic Materials | 6.72% | 72,283 | - | - | $8,444,100 |
| MERCURY SYS INC | MRCY | Industrials | 6.31% | 108,632 | -14,204 | -11.56% | $7,920,359 |
| CF INDS HLDGS INC | CF | Basic Materials | 5.92% | 57,265 | -2,588 | -4.32% | $7,435,288 |
| XPO INC | XPO | Industrials | 5.41% | 34,960 | -6,633 | -15.95% | $6,801,468 |
| CADRE HLDGS INC | CDRE | Industrials | 5.22% | 213,728 | +33,423 | +18.54% | $6,557,175 |
| ENPRO INC | NPO | Industrials | 4.74% | 23,741 | -3,574 | -13.08% | $5,950,682 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 4.58% | 16,792 | +10,888 | +184.42% | $5,749,245 |
| DISTRIBUTION SOLUTIONS G | DSGR | Industrials | 4.54% | 217,133 | +36,261 | +20.05% | $5,697,570 |
| PHILLIPS 66 | PSX | Energy | 2.86% | 19,702 | -3,700 | -15.81% | $3,589,310 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 2.84% | 838,846 | +99,999 | +13.53% | $3,565,096 |
| AVANTOR INC | AVTR | Healthcare | 2.59% | 414,898 | +73,293 | +21.46% | $3,252,800 |
| SMURFIT WESTROCK PLC F | SW | Other | 1.97% | 62,026 | -1,111 | -1.76% | $2,471,736 |
| QXO INC | QXO | Technology | 1.94% | 125,311 | - | - | $2,433,540 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.84% | 4,415 | -2,706 | -38.00% | $2,307,765 |