Agman Capital Llc Portfolio Shifts: Major Technology Buys and Sells in Q2 2026
Insights into Agman Capital Llc's investment activity during the second quarter of 2026, highlighting significant changes across various sectors.
As of June 30th, 2026, Agman Capital Llc's portfolio has undergone notable adjustments compared to the previous quarter. The total value remains substantial at $151,780,477.
The investor's activity this period was characterized by significant purchases and strategic sales across different sectors. Notably, Adobe Inc (ADBE), a leader in digital experience platforms, saw its stake fully replaced with an increase of 22,951 shares representing a massive +100% change from the prior quarter.
In contrast, within the Energy sector, Agman Capital Llc initiated a new position by acquiring Phillips 66 (PSX), adding $3.17 million worth of holdings to this part of their portfolio.
The Technology sector witnessed both gains and losses for existing positions. While strengthening its stake in Graham Corp (GHM) (-10.31%) and Mercury Systems Inc (MRCY) (-5.73%), the investor significantly reduced exposure to QXO Inc (-66.14%) and Coherent Corp (-19.08%).
Within Industrials, Agman Capital Llc maintained its focus on companies like Cadre Holdings (CDRE), which saw a substantial increase of +20.44% in shares (+43,681). However, it also sold positions in several Industrials holdings including ENPRO Inc (-23.49%), Westrock Coffee Co (-0%, stable but unchanged allocation), and XPO Logistics Inc (XPO) (-7.56%).
Overall sector allocations saw Agman Capital Llc slightly favoring Technology at 32.29% ($49,003,868) followed closely by Industrials at 47.54% ($72,151,754). Other sectors like Basic Materials (7.52%), Consumer Defensive (4.48%), and Healthcare (2.71%) also feature in the portfolio.