Filed: 4/29/2026ACC: 0002107832-26-000002
📋 What this filing means
AGMAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $125.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$125.61M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$107.07M85.2%
COMMON STOCK$10.45M8.3%
SHS$8.08M6.4%
Portfolio Concentration
Top 3$47.82M38.1%
4–10$48.86M38.9%
11–25$28.93M23.0%
Top 3 weight
38.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
COHERENT CORP
SOLEShares90K
TypeSH
Market value$21.44M
17.07%
Sole
0.00
Shared
0.00
None
90K
GRAHAM CORP
SOLEShares201.84K
TypeSH
Market value$15.93M
12.68%
Sole
0.00
Shared
0.00
None
201.84K
GXO LOGISTICS INCORPORATED
SOLEShares201.59K
TypeSH
Market value$10.45M
8.32%
Sole
0.00
Shared
0.00
None
201.59K
WESTLAKE CORP
SOLEShares72.28K
TypeSH
Market value$8.44M
6.72%
Sole
0.00
Shared
0.00
None
72.28K
MERCURY SYS INC
SOLEShares108.63K
TypeSH
Market value$7.92M
6.31%
Sole
0.00
Shared
0.00
None
108.63K
CF INDS HLDGS INC
SOLEShares57.27K
TypeSH
Market value$7.44M
5.92%
Sole
0.00
Shared
0.00
None
57.27K
XPO INC
SOLEShares34.96K
TypeSH
Market value$6.80M
5.41%
Sole
0.00
Shared
0.00
None
34.96K
CADRE HLDGS INC
SOLEShares213.73K
TypeSH
Market value$6.56M
5.22%
Sole
0.00
Shared
0.00
None
213.73K
ENPRO INC
SOLEShares23.74K
TypeSH
Market value$5.95M
4.74%
Sole
0.00
Shared
0.00
None
23.74K
TYLER TECHNOLOGIES INC
SOLEShares16.79K
TypeSH
Market value$5.75M
4.58%
Sole
0.00
Shared
0.00
None
16.79K
DISTRIBUTION SOLUTIONS G
SOLEShares217.13K
TypeSH
Market value$5.70M
4.54%
Sole
0.00
Shared
0.00
None
217.13K
SUNBELT RENTALS HOLDINGS INC
SOLEShares89.37K
TypeSH
Market value$5.61M
4.47%
Sole
0.00
Shared
0.00
None
89.37K
PHILLIPS 66
SOLEShares19.70K
TypeSH
Market value$3.59M
2.86%
Sole
0.00
Shared
0.00
None
19.70K
WESTROCK COFFEE CO
SOLEShares838.85K
TypeSH
Market value$3.57M
2.84%
Sole
0.00
Shared
0.00
None
838.85K
AVANTOR INC
SOLEShares414.90K
TypeSH
Market value$3.25M
2.59%
Sole
0.00
Shared
0.00
None
414.90K
SMURFIT WESTROCK PLC F
SOLEShares62.03K
TypeSH
Market value$2.47M
1.97%
Sole
0.00
Shared
0.00
None
62.03K
QXO INC
SOLEShares125.31K
TypeSH
Market value$2.43M
1.94%
Sole
0.00
Shared
0.00
None
125.31K
ULTA BEAUTY INC
SOLEShares4.42K
TypeSH
Market value$2.31M
1.84%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 90K | SH | $21.44M 17.07% | 0.00 | 0.00 | 90K |
GRAHAM CORPSOLE | COM | 201.84K | SH | $15.93M 12.68% | 0.00 | 0.00 | 201.84K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 201.59K | SH | $10.45M 8.32% | 0.00 | 0.00 | 201.59K |
WESTLAKE CORPSOLE | COM | 72.28K | SH | $8.44M 6.72% | 0.00 | 0.00 | 72.28K |
MERCURY SYS INCSOLE | COM | 108.63K | SH | $7.92M 6.31% | 0.00 | 0.00 | 108.63K |
CF INDS HLDGS INCSOLE | COM | 57.27K | SH | $7.44M 5.92% | 0.00 | 0.00 | 57.27K |
XPO INCSOLE | COM | 34.96K | SH | $6.80M 5.41% | 0.00 | 0.00 | 34.96K |
CADRE HLDGS INCSOLE | COM | 213.73K | SH | $6.56M 5.22% | 0.00 | 0.00 | 213.73K |
ENPRO INCSOLE | COM | 23.74K | SH | $5.95M 4.74% | 0.00 | 0.00 | 23.74K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.79K | SH | $5.75M 4.58% | 0.00 | 0.00 | 16.79K |
DISTRIBUTION SOLUTIONS GSOLE | COM | 217.13K | SH | $5.70M 4.54% | 0.00 | 0.00 | 217.13K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 89.37K | SH | $5.61M 4.47% | 0.00 | 0.00 | 89.37K |
PHILLIPS 66SOLE | COM | 19.70K | SH | $3.59M 2.86% | 0.00 | 0.00 | 19.70K |
WESTROCK COFFEE COSOLE | COM | 838.85K | SH | $3.57M 2.84% | 0.00 | 0.00 | 838.85K |
AVANTOR INCSOLE | COM | 414.90K | SH | $3.25M 2.59% | 0.00 | 0.00 | 414.90K |
SMURFIT WESTROCK PLC FSOLE | SHS | 62.03K | SH | $2.47M 1.97% | 0.00 | 0.00 | 62.03K |
QXO INCSOLE | COM | 125.31K | SH | $2.43M 1.94% | 0.00 | 0.00 | 125.31K |
ULTA BEAUTY INCSOLE | COM | 4.42K | SH | $2.31M 1.84% | 0.00 | 0.00 | 4.42K |