Agman Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Agman Capital Llc disclosed 19 stock positions valued at approximately $142.20M as of quarter-end September 30, 2026. The largest holdings include COHERENT CORP, GRAHAM CORP, and SUNBELT RENTALS HOLDINGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $142.20M
Holdings by Sector
Agman Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 14.91% | 73,683 | +853 | +1.17% | $21,206,704 |
| GRAHAM CORP | GHM | Industrials | 10.99% | 181,035 | - | - | $15,625,131 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Industrials | 6.80% | 131,581 | +39,938 | +43.58% | $9,672,519 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 6.73% | 215,242 | +9,016 | +4.37% | $9,567,507 |
| CADRE HLDGS INC | CDRE | Industrials | 6.15% | 348,711 | +91,302 | +35.47% | $8,749,159 |
| MERCURY SYS INC | MRCY | Industrials | 5.88% | 100,803 | -1,600 | -1.56% | $8,366,649 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 5.51% | 24,588 | +1,452 | +6.28% | $7,833,737 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 4.74% | 838,846 | - | - | $6,744,322 |
| CF INDS HLDGS INC | CF | Basic Materials | 4.64% | 57,265 | - | - | $6,596,928 |
| AVANTOR INC | AVTR | Healthcare | 4.39% | 414,898 | - | - | $6,244,215 |
| XPO INC | XPO | Industrials | 4.00% | 32,318 | - | - | $5,687,322 |
| ENPRO INC | NPO | Industrials | 3.91% | 18,165 | - | - | $5,563,213 |
| ADOBE INC | ADBE | Technology | 3.87% | 22,951 | - | - | $5,506,863 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.86% | 35,268 | +35,268 | +100.00% | $5,482,763 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 3.64% | 90,714 | +90,714 | +100.00% | $5,171,605 |
| WESTLAKE CORP | WLK | Basic Materials | 3.34% | 76,185 | +4,720 | +6.60% | $4,747,087 |
| QXO INC | QXO | Technology | 2.79% | 339,190 | +296,756 | +699.34% | $3,965,131 |
| SMURFIT WESTROCK PLC F | SW | Consumer Cyclical | 1.92% | 62,026 | - | - | $2,735,347 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.92% | 5,001 | - | - | $2,731,396 |
Showing 19 of 19 holdings in the latest reporting period.