Agman Capital Llc Portfolio Stock Holdings
Agman Capital Llc disclosed 19 stock positions valued at approximately $158.6 million in its latest SEC 13F filing. The largest holdings include COHERENT CORP, GRAHAM CORP, and MERCURY SYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $158.6M
Holdings by Sector
Agman Capital Llc Portfolio Holdings in Q2 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 18.11% | 72,830 | -17,168 | -19.08% | $28,729,250 |
| GRAHAM CORP | GHM | Industrials | 14.13% | 181,035 | -20,804 | -10.31% | $22,410,323 |
| MERCURY SYS INC | MRCY | Industrials | 7.90% | 102,403 | -6,229 | -5.73% | $12,526,959 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 6.59% | 206,226 | +4,632 | +2.30% | $10,455,658 |
| QXO INC | QXO | Technology | 5.55% | 42,434 | -82,877 | -66.14% | $8,802,849 |
| CADRE HLDGS INC | CDRE | Industrials | 4.63% | 257,409 | +43,681 | +20.44% | $7,338,731 |
| ENPRO INC | NPO | Industrials | 4.32% | 18,165 | -5,576 | -23.49% | $6,846,933 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 4.29% | 838,846 | - | - | $6,803,041 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 4.27% | 23,136 | +6,344 | +37.78% | $6,766,355 |
| XPO INC | XPO | Industrials | 4.18% | 32,318 | -2,642 | -7.56% | $6,634,562 |
| CF INDS HLDGS INC | CF | Basic Materials | 3.91% | 57,265 | - | - | $6,199,509 |
| DISTRIBUTION SOLUTIONS G | DSGR | Industrials | 3.74% | 217,133 | - | - | $5,938,588 |
| WESTLAKE CORP | WLK | Basic Materials | 3.29% | 71,465 | -818 | -1.13% | $5,216,945 |
| ADOBE INC | ADBE | Technology | 2.97% | 22,951 | +22,951 | +100.00% | $4,705,414 |
| AVANTOR INC | AVTR | Healthcare | 2.59% | 414,898 | - | - | $4,107,490 |
| PHILLIPS 66 | PSX | Energy | 2.00% | 183,634 | +163,932 | +832.06% | $3,173,196 |
| SMURFIT WESTROCK PLC F | SW | Other | 1.81% | 62,026 | - | - | $2,869,323 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.42% | 5,001 | +586 | +13.27% | $2,255,351 |