Agman Capital
Latest statistics and disclosures from Agman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, GHM, SUNB, GXO, CDRE, and represent 45.59% of Agman Capital's stock portfolio.
- Added to shares of these 9 stocks: RRX (+$5.5M), BLDR (+$5.2M), QXO, SUNB, CDRE, TYL, GXO, WLK, COHR.
- Started 2 new stock positions in RRX, BLDR.
- Reduced shares in these 3 stocks: DSGR (-$5.9M), PSX, MRCY.
- Sold out of its positions in DSGR, PSX.
- Agman Capital was a net buyer of stock by $12M.
- Agman Capital has $142M in assets under management (AUM), dropping by -10.36%.
- Central Index Key (CIK): 0002107832
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Portfolio Holdings for Agman Capital
Agman Capital holds 19 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 14.9 | $21M | 74k | 287.81 |
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| Graham Corporation (GHM) | 11.0 | $16M | 181k | 86.31 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 6.8 | $9.7M | +43% | 132k | 73.51 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 6.7 | $9.6M | +4% | 215k | 44.45 |
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| Cadre Hldgs (CDRE) | 6.2 | $8.7M | +35% | 349k | 25.09 |
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| Mercury Computer Systems (MRCY) | 5.9 | $8.4M | 101k | 83.00 |
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| Tyler Technologies (TYL) | 5.5 | $7.8M | +6% | 25k | 318.60 |
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| Westrock Coffee (WEST) | 4.7 | $6.7M | 839k | 8.04 |
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| CF Industries Holdings (CF) | 4.6 | $6.6M | 57k | 115.20 |
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| Avantor (AVTR) | 4.4 | $6.2M | 415k | 15.05 |
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| Xpo Logistics Inc equity (XPO) | 4.0 | $5.7M | 32k | 175.98 |
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| EnPro Industries (NPO) | 3.9 | $5.6M | 18k | 306.26 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $5.5M | 23k | 239.94 |
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| Regal-beloit Corporation (RRX) | 3.9 | $5.5M | NEW | 35k | 155.46 |
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| Builders FirstSource (BLDR) | 3.6 | $5.2M | NEW | 91k | 57.01 |
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| Westlake Chemical Corporation (WLK) | 3.3 | $4.7M | +6% | 76k | 62.31 |
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| Qxo (QXO) | 2.8 | $4.0M | +699% | 339k | 11.69 |
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| Smurfit Westrock Plc F SHS (SW) | 1.9 | $2.7M | 62k | 44.10 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $2.7M | 5.0k | 546.17 |
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Past Filings by Agman Capital
SEC 13F filings are viewable for Agman Capital going back to 2026
- Agman Capital 2026 Q3 filed Oct. 29, 2026
- Agman Capital 2026 Q2 filed July 27, 2026
- Agman Capital 2026 Q1 filed April 29, 2026