Filed: 7/27/2026ACC: 0002107832-26-000003
📋 What this filing means
AGMAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $158.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$158.64M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$138.46M87.3%
COMMON STOCK$10.46M6.6%
SHS$9.73M6.1%
Portfolio Concentration
Top 3$63.67M40.1%
4–10$53.87M34.0%
11–25$41.10M25.9%
Top 3 weight
40.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
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
SOLEShares72.83K
TypeSH
Market value$28.73M
18.11%
Sole
0.00
Shared
0.00
None
72.83K
GRAHAM CORP
SOLEShares181.03K
TypeSH
Market value$22.41M
14.13%
Sole
0.00
Shared
0.00
None
181.03K
MERCURY SYS INC
SOLEShares102.40K
TypeSH
Market value$12.53M
7.90%
Sole
0.00
Shared
0.00
None
108.63K
GXO LOGISTICS INCORPORATED
SOLEShares206.23K
TypeSH
Market value$10.46M
6.59%
Sole
0.00
Shared
0.00
None
206.23K
QXO INC
SOLEShares42.43K
TypeSH
Market value$8.80M
5.55%
Sole
0.00
Shared
0.00
None
125.31K
CADRE HLDGS INC
SOLEShares257.41K
TypeSH
Market value$7.34M
4.63%
Sole
0.00
Shared
0.00
None
213.73K
SUNBELT RENTALS HOLDINGS INC
SOLEShares91.64K
TypeSH
Market value$6.86M
4.32%
Sole
0.00
Shared
0.00
None
91.64K
ENPRO INC
SOLEShares18.16K
TypeSH
Market value$6.85M
4.32%
Sole
0.00
Shared
0.00
None
18.16K
WESTROCK COFFEE CO
SOLEShares838.85K
TypeSH
Market value$6.80M
4.29%
Sole
0.00
Shared
0.00
None
838.85K
TYLER TECHNOLOGIES INC
SOLEShares23.14K
TypeSH
Market value$6.77M
4.27%
Sole
0.00
Shared
0.00
None
23.14K
XPO INC
SOLEShares32.32K
TypeSH
Market value$6.63M
4.18%
Sole
0.00
Shared
0.00
None
32.32K
CF INDS HLDGS INC
SOLEShares57.27K
TypeSH
Market value$6.20M
3.91%
Sole
0.00
Shared
0.00
None
57.27K
DISTRIBUTION SOLUTIONS G
SOLEShares217.13K
TypeSH
Market value$5.94M
3.74%
Sole
0.00
Shared
0.00
None
217.13K
WESTLAKE CORP
SOLEShares71.47K
TypeSH
Market value$5.22M
3.29%
Sole
0.00
Shared
0.00
None
71.47K
ADOBE INC
SOLEShares22.95K
TypeSH
Market value$4.71M
2.97%
Sole
0.00
Shared
0.00
None
22.95K
AVANTOR INC
SOLEShares414.90K
TypeSH
Market value$4.11M
2.59%
Sole
0.00
Shared
0.00
None
414.90K
PHILLIPS 66
SOLEShares183.63K
TypeSH
Market value$3.17M
2.00%
Sole
0.00
Shared
0.00
None
19.70K
SMURFIT WESTROCK PLC F
SOLEShares62.03K
TypeSH
Market value$2.87M
1.81%
Sole
0.00
Shared
0.00
None
62.03K
ULTA BEAUTY INC
SOLEShares5K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 72.83K | SH | $28.73M 18.11% | 0.00 | 0.00 | 72.83K |
GRAHAM CORPSOLE | COM | 181.03K | SH | $22.41M 14.13% | 0.00 | 0.00 | 181.03K |
MERCURY SYS INCSOLE | COM | 102.40K | SH | $12.53M 7.90% | 0.00 | 0.00 | 108.63K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 206.23K | SH | $10.46M 6.59% | 0.00 | 0.00 | 206.23K |
QXO INCSOLE | COM | 42.43K | SH | $8.80M 5.55% | 0.00 | 0.00 | 125.31K |
CADRE HLDGS INCSOLE | COM | 257.41K | SH | $7.34M 4.63% | 0.00 | 0.00 | 213.73K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 91.64K | SH | $6.86M 4.32% | 0.00 | 0.00 | 91.64K |
ENPRO INCSOLE | COM | 18.16K | SH | $6.85M 4.32% | 0.00 | 0.00 | 18.16K |
WESTROCK COFFEE COSOLE | COM | 838.85K | SH | $6.80M 4.29% | 0.00 | 0.00 | 838.85K |
TYLER TECHNOLOGIES INCSOLE | COM | 23.14K | SH | $6.77M 4.27% | 0.00 | 0.00 | 23.14K |
XPO INCSOLE | COM | 32.32K | SH | $6.63M 4.18% | 0.00 | 0.00 | 32.32K |
CF INDS HLDGS INCSOLE | COM | 57.27K | SH | $6.20M 3.91% | 0.00 | 0.00 | 57.27K |
DISTRIBUTION SOLUTIONS GSOLE | COM | 217.13K | SH | $5.94M 3.74% | 0.00 | 0.00 | 217.13K |
WESTLAKE CORPSOLE | COM | 71.47K | SH | $5.22M 3.29% | 0.00 | 0.00 | 71.47K |
ADOBE INCSOLE | COM | 22.95K | SH | $4.71M 2.97% | 0.00 | 0.00 | 22.95K |
AVANTOR INCSOLE | COM | 414.90K | SH | $4.11M 2.59% | 0.00 | 0.00 | 414.90K |
PHILLIPS 66SOLE | COM | 183.63K | SH | $3.17M 2.00% | 0.00 | 0.00 | 19.70K |
SMURFIT WESTROCK PLC FSOLE | SHS | 62.03K | SH | $2.87M 1.81% | 0.00 | 0.00 | 62.03K |
ULTA BEAUTY INCSOLE | COM | 5K | SH | $2.26M 1.42% | 0.00 | 0.00 | 5K |