Agman Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Agman Capital Llc disclosed 19 stock positions valued at approximately $158.64M as of quarter-end June 30, 2026. The largest holdings include COHERENT CORP, GRAHAM CORP, and MERCURY SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $158.64M
Holdings by Sector
Agman Capital Llc Portfolio Holdings in Q2 2026
| 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 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 4.32% | 91,643 | +2,273 | +2.54% | $6,855,813 |
| 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 |
Showing 19 of 19 holdings in the latest reporting period.