Filed: 2/13/2026ACC: 0002107832-26-000001
📋 What this filing means
AGMAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $117.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$117.57M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$100.92M85.8%
COMMON STOCK$10.61M9.0%
UFO$3.60M3.1%
SHS$2.44M2.1%
Portfolio Concentration
Top 3$44.87M38.2%
4–10$42.76M36.4%
11–25$29.95M25.5%
Top 3 weight
38.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
COHERENT CORP
SOLEShares109.32K
TypeSH
Market value$20.18M
17.16%
Sole
0.00
Shared
0.00
None
109.32K
GRAHAM CORP
SOLEShares219.19K
TypeSH
Market value$14.08M
11.97%
Sole
0.00
Shared
0.00
None
219.19K
GXO LOGISTICS INCORPORATED
SOLEShares201.59K
TypeSH
Market value$10.61M
9.03%
Sole
0.00
Shared
0.00
None
201.59K
MERCURY SYS INC
SOLEShares122.84K
TypeSH
Market value$8.97M
7.63%
Sole
0.00
Shared
0.00
None
122.84K
CADRE HLDGS INC
SOLEShares180.31K
TypeSH
Market value$7.36M
6.26%
Sole
0.00
Shared
0.00
None
180.31K
ENPRO INC
SOLEShares27.32K
TypeSH
Market value$5.85M
4.97%
Sole
0.00
Shared
0.00
None
27.32K
XPO INC
SOLEShares41.59K
TypeSH
Market value$5.65M
4.81%
Sole
0.00
Shared
0.00
None
41.59K
WESTLAKE CORP
SOLEShares72.28K
TypeSH
Market value$5.34M
4.55%
Sole
0.00
Shared
0.00
None
72.28K
DISTRIBUTION SOLUTIONS G
SOLEShares180.87K
TypeSH
Market value$4.95M
4.21%
Sole
0.00
Shared
0.00
None
180.87K
CF INDS HLDGS INC
SOLEShares59.85K
TypeSH
Market value$4.63M
3.94%
Sole
0.00
Shared
0.00
None
59.85K
AIR LEASE CORP CLASS A
SOLEShares70.63K
TypeSH
Market value$4.55M
3.87%
Sole
0.00
Shared
0.00
None
70.63K
ULTA BEAUTY INC
SOLEShares7.12K
TypeSH
Market value$4.31M
3.66%
Sole
0.00
Shared
0.00
None
7.12K
AVANTOR INC
SOLEShares341.61K
TypeSH
Market value$3.91M
3.33%
Sole
0.00
Shared
0.00
None
341.61K
SPIRAX GROUP PLC ORDF
SOLEShares39.22K
TypeSH
Market value$3.60M
3.07%
Sole
0.00
Shared
0.00
None
39.22K
PHILLIPS 66
SOLEShares23.40K
TypeSH
Market value$3.02M
2.57%
Sole
0.00
Shared
0.00
None
23.40K
WESTROCK COFFEE CO
SOLEShares738.85K
TypeSH
Market value$3.01M
2.56%
Sole
0.00
Shared
0.00
None
738.85K
TYLER TECHNOLOGIES INC
SOLEShares5.90K
TypeSH
Market value$2.68M
2.28%
Sole
0.00
Shared
0.00
None
5.90K
SMURFIT WESTROCK PLC F
SOLEShares63.14K
TypeSH
Market value$2.44M
2.08%
Sole
0.00
Shared
0.00
None
63.14K
QXO INC
SOLEShares125.31K
TypeSH
Market value$2.42M
2.06%
Sole
0.00
Shared
0.00
None
125.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 109.32K | SH | $20.18M 17.16% | 0.00 | 0.00 | 109.32K |
GRAHAM CORPSOLE | COM | 219.19K | SH | $14.08M 11.97% | 0.00 | 0.00 | 219.19K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 201.59K | SH | $10.61M 9.03% | 0.00 | 0.00 | 201.59K |
MERCURY SYS INCSOLE | COM | 122.84K | SH | $8.97M 7.63% | 0.00 | 0.00 | 122.84K |
CADRE HLDGS INCSOLE | COM | 180.31K | SH | $7.36M 6.26% | 0.00 | 0.00 | 180.31K |
ENPRO INCSOLE | COM | 27.32K | SH | $5.85M 4.97% | 0.00 | 0.00 | 27.32K |
XPO INCSOLE | COM | 41.59K | SH | $5.65M 4.81% | 0.00 | 0.00 | 41.59K |
WESTLAKE CORPSOLE | COM | 72.28K | SH | $5.34M 4.55% | 0.00 | 0.00 | 72.28K |
DISTRIBUTION SOLUTIONS GSOLE | COM | 180.87K | SH | $4.95M 4.21% | 0.00 | 0.00 | 180.87K |
CF INDS HLDGS INCSOLE | COM | 59.85K | SH | $4.63M 3.94% | 0.00 | 0.00 | 59.85K |
AIR LEASE CORP CLASS ASOLE | COM | 70.63K | SH | $4.55M 3.87% | 0.00 | 0.00 | 70.63K |
ULTA BEAUTY INCSOLE | COM | 7.12K | SH | $4.31M 3.66% | 0.00 | 0.00 | 7.12K |
AVANTOR INCSOLE | COM | 341.61K | SH | $3.91M 3.33% | 0.00 | 0.00 | 341.61K |
SPIRAX GROUP PLC ORDFSOLE | UFO | 39.22K | SH | $3.60M 3.07% | 0.00 | 0.00 | 39.22K |
PHILLIPS 66SOLE | COM | 23.40K | SH | $3.02M 2.57% | 0.00 | 0.00 | 23.40K |
WESTROCK COFFEE COSOLE | COM | 738.85K | SH | $3.01M 2.56% | 0.00 | 0.00 | 738.85K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.90K | SH | $2.68M 2.28% | 0.00 | 0.00 | 5.90K |
SMURFIT WESTROCK PLC FSOLE | SHS | 63.14K | SH | $2.44M 2.08% | 0.00 | 0.00 | 63.14K |
QXO INCSOLE | COM | 125.31K | SH | $2.42M 2.06% | 0.00 | 0.00 | 125.31K |