Agman Capital
Latest statistics and disclosures from Agman Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, GHM, MRCY, GXO, QXO, and represent 52.27% of Agman Capital's stock portfolio.
- Added to shares of these 7 stocks: ADBE, PSX, TYL, CDRE, ULTA, GXO, SUNB.
- Started 1 new stock position in ADBE.
- Reduced shares in these 7 stocks: QXO (-$17M), COHR (-$6.8M), GHM, NPO, MRCY, XPO, WLK.
- Agman Capital was a net seller of stock by $-19M.
- Agman Capital has $159M in assets under management (AUM), dropping by 26.29%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 18.1 | $29M | -19% | 73k | 394.47 |
|
| Graham Corporation (GHM) | 14.1 | $22M | -10% | 181k | 123.79 |
|
| Mercury Computer Systems (MRCY) | 7.9 | $13M | -5% | 102k | 122.33 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 6.6 | $11M | +2% | 206k | 50.70 |
|
| Qxo (QXO) | 5.5 | $8.8M | -66% | 42k | 207.45 |
|
| Cadre Hldgs (CDRE) | 4.6 | $7.3M | +20% | 257k | 28.51 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 4.3 | $6.9M | +2% | 92k | 74.81 |
|
| EnPro Industries (NPO) | 4.3 | $6.8M | -23% | 18k | 376.93 |
|
| Westrock Coffee (WEST) | 4.3 | $6.8M | 839k | 8.11 |
|
|
| Tyler Technologies (TYL) | 4.3 | $6.8M | +37% | 23k | 292.46 |
|
| Xpo Logistics Inc equity (XPO) | 4.2 | $6.6M | -7% | 32k | 205.29 |
|
| CF Industries Holdings (CF) | 3.9 | $6.2M | 57k | 108.26 |
|
|
| Lawson Products (DSGR) | 3.7 | $5.9M | 217k | 27.35 |
|
|
| Westlake Chemical Corporation (WLK) | 3.3 | $5.2M | 72k | 73.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.7M | NEW | 23k | 205.02 |
|
| Avantor (AVTR) | 2.6 | $4.1M | 415k | 9.90 |
|
|
| Phillips 66 (PSX) | 2.0 | $3.2M | +832% | 184k | 17.28 |
|
| Smurfit Westrock Plc F SHS (SW) | 1.8 | $2.9M | 62k | 46.26 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.3M | +13% | 5.0k | 450.98 |
|
Past Filings by Agman Capital
SEC 13F filings are viewable for Agman Capital going back to 2026
- Agman Capital 2026 Q2 filed July 27, 2026
- Agman Capital 2026 Q1 filed April 29, 2026