AC
Agman Capital LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Agman Capital LLCCIK: 0002107832
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$158.6M
Reporting period: 2026-06-30 · Number of holdings: 19
AGMAN CAPITAL LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 92.05
Agman Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QXO
-66.1% $6.4M
Trim WLK
-1.1% -$3.2M
New buy ADBE
Trim CF
0.0% -$1.2M
Trim GXO
+2.3% $3.0K
Add MRCY
-5.7% $4.6M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 18.11% | +1.04% | -19.08% | |
| 2 | GHM | Graham CORP | Stock-Other | 14.13% | +1.45% | -10.31% | |
| 3 | MRCY | Mercury Systems Inc | Stock-Industrials | 7.90% | +1.59% | -5.73% | |
| 4 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.59% | -1.73% | +2.30% | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 5.55% | +3.61% | -66.14% | |
| 6 | CDRE | Cadre Holdings Inc | Stock-Other | 4.63% | -0.59% | +20.44% | |
| 7 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 4.32% | -0.15% | +2.54% | |
| 8 | NPO | Enpro Inc | Stock-Industrials | 4.32% | -0.42% | -23.49% | |
| 9 | WEST | Westrock Coffee Co | Stock-Other | 4.29% | +1.45% | — | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 4.27% | -0.31% | +37.78% | |
| 11 | XPO | Xpo Inc | Stock-Industrials | 4.18% | -1.23% | -7.56% | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.91% | -2.01% | — | |
| 13 | DSGR | Distribution Solutions Group | Stock-Other | 3.74% | -0.80% | — | |
| 14 | WLK | Westlake CORP | Stock-Materials | 3.29% | -3.43% | -1.13% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.97% | +2.97% | NEW | |
| 16 | AVTR | Avantor Inc | Stock-Healthcare | 2.59% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.00% | -0.86% | +832.06% | |
| 18 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.81% | -0.16% | — | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.42% | -0.42% | +13.27% |
Portfolio Performance
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+4.4%
- Stdev
- +31.7%
- Beta
- +1.34
- Alpha
- -20.2%
- Max Drawdown
- -10.7%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.69
- Stutzer
- +0.13
- Treynor
- +0.1
- Sterling
- —
- Calmar
- +0.85
- Information Ratio
- -0.57
- Tracking Error
- +20.6%
- Stdev Down
- +18.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.1
- Sharpe
- +0.41
- Stdev Sectors
- +16.7%
- Skewness
- -0.02
- Kurtosis
- -1.19
- Upside Potential
- +2.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Agman Capital LLC's most significant position changes for 2026-06-30: New buy: Adobe Inc (ADBE); Trim: Qxo Inc (QXO) — shares -66.14%; Trim: Westlake CORP (WLK) — shares -1.13%; Add: Gxo Logistics Inc (GXO) — shares +2.30%; Trim: Mercury Systems Inc (MRCY) — shares -5.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +3.6% | -66.14% | Trim |
| 2 | ADBE | Adobe Inc | +3% | NEW | New buy |
| 3 | MRCY | Mercury Systems Inc | +1.6% | -5.73% | Trim |
| 4 | GHM | Graham CORP | +1.5% | -10.31% | Trim |
| 5 | WEST | Westrock Coffee Co | +1.5% | — | Unchanged |
| 6 | COHR | Coherent CORP | +1% | -19.08% | Trim |
| 7 | AVTR | Avantor Inc | — | — | Unchanged |
| 8 | SUNB | Sunbelt Rentals Holdings Inc | -0.2% | +2.54% | Add |
| 9 | SW | Smurfit Westrock Plc | -0.2% | — | Unchanged |
| 10 | TYL | Tyler Technologies Inc | -0.3% | +37.78% | Add |
| 11 | NPO | Enpro Inc | -0.4% | -23.49% | Trim |
| 12 | ULTA | Ulta Beauty Inc | -0.4% | +13.27% | Add |
| 13 | CDRE | Cadre Holdings Inc | -0.6% | +20.44% | Add |
| 14 | DSGR | Distribution Solutions Group | -0.8% | — | Unchanged |
| 15 | PSX | Phillips 66 | -0.9% | +832.06% | Add |
| 16 | XPO | Xpo Inc | -1.2% | -7.56% | Trim |
| 17 | GXO | Gxo Logistics Inc | -1.7% | +2.30% | Add |
| 18 | CF | Cf Industries Holdings Inc | -2% | — | Unchanged |
| 19 | WLK | Westlake CORP | -3.4% | -1.13% | Trim |
Filing History
FAQ
What is Agman Capital LLC and what type of investor is it?
Agman Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.6M, spread across 19 disclosed positions.
What are Agman Capital LLC's largest equity positions?
Based on the latest 13F filing, Agman Capital LLC's top holdings by market value are:
1. Coherent CORP (COHR) — $28.7M (18.1%)
2. Graham CORP (GHM) — $22.4M (14.1%)
3. Mercury Systems Inc (MRCY) — $12.5M (7.9%)
4. Gxo Logistics Inc (GXO) — $10.5M (6.6%)
5. Qxo Inc (QXO) — $8.8M (5.5%)
What changes did Agman Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Agman Capital LLC made 14 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Adobe Inc (ADBE); Trim: Qxo Inc (QXO) — shares -66.14%; Trim: Westlake CORP (WLK) — shares -1.13%; Add: Gxo Logistics Inc (GXO) — shares +2.30%; Trim: Mercury Systems Inc (MRCY) — shares -5.73%
What sectors does Agman Capital LLC focus on?
Agman Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 44.9%
• Information Technology: 34.6%
• Materials: 9.8%
• Consumer Discretionary: 4.4%
• Health Care: 3.5%
• Energy: 2.7%
Investment Profile
Agman Capital LLC returned an annualized 9.1% over the trailing 6 months — underperforming the S&P 500 by 20.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.34 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.9% of the portfolio concentrated in Industrials.
It has added to its COHR position over the past two quarters (+$8.6M, now $28.7M), while trimming ULTA over the same stretch (-$2.1M, still holding $2.3M).
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