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CIK: 0002107832
Total reported value
$158.6M
$158.6M
18 檔
40.5%
During the Q1 2026 filing period, Agman Capital LLC (CIK: 0002107832) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.6M across 18 reported positions.
In Q1 2026, Agman Capital LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 17.07% | +1.04% | -17.67% | |
| 2 | GHM | Graham CORP | Stock-Other | 12.68% | +1.45% | -7.92% | |
| 3 | GXO | Gxo Logistics Inc | Stock-Industrials | 8.32% | -1.73% | — | |
| 4 | WLK | Westlake CORP | Stock-Materials | 6.72% | -3.43% | — | |
| 5 | MRCY | Mercury Systems Inc | Stock-Industrials | 6.31% | +1.59% | -11.56% | |
| 6 | CF | Cf Industries Holdings Inc | Stock-Materials | 5.92% | -2.01% | -4.32% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.41% | -1.23% | -15.95% | |
| 8 | CDRE | Cadre Holdings Inc | Stock-Other | 5.22% | -0.59% | +18.54% | |
| 9 | NPO | Enpro Inc | Stock-Industrials | 4.74% | -0.42% | -13.08% | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 4.58% | -0.31% | +184.42% | |
| 11 | DSGR | Distribution Solutions Group | Stock-Other | 4.54% | -0.80% | +20.05% | |
| 12 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 4.47% | -0.15% | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.86% | -0.86% | -15.81% | |
| 14 | WEST | Westrock Coffee Co | Stock-Other | 2.84% | +1.45% | +13.53% | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 2.59% | — | +21.46% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.97% | -0.16% | -1.76% | |
| 17 | QXO | Qxo Inc | Stock-Industrials | 1.94% | +3.61% | — | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.84% | -0.42% | -38.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +2.3% | +184.42% | Add |
| 2 | WLK | Westlake CORP | +2.2% | — | Unchanged |
| 3 | CF | Cf Industries Holdings Inc | +2% | -4.32% | Trim |
| 4 | GHM | Graham CORP | +0.7% | -7.92% | Trim |
| 5 | XPO | Xpo Inc | +0.6% | -15.95% | Trim |
| 6 | DSGR | Distribution Solutions Group | +0.3% | +20.05% | Add |
| 7 | PSX | Phillips 66 | +0.3% | -15.81% | Trim |
| 8 | WEST | Westrock Coffee Co | +0.3% | +13.53% | Add |
| 9 | COHR | Coherent CORP | -0.1% | -17.67% | Trim |
| 10 | SW | Smurfit Westrock Plc | -0.1% | -1.76% | Trim |
| 11 | QXO | Qxo Inc | -0.1% | — | Unchanged |
| 12 | NPO | Enpro Inc | -0.2% | -13.08% | Trim |
| 13 | GXO | Gxo Logistics Inc | -0.7% | — | Unchanged |
| 14 | AVTR | Avantor Inc | -0.7% | +21.46% | Add |
| 15 | CDRE | Cadre Holdings Inc | -1% | +18.54% | Add |
| 16 | MRCY | Mercury Systems Inc | -1.3% | -11.56% | Trim |
| 17 | ULTA | Ulta Beauty Inc | -1.8% | -38.00% | Trim |
| 18 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 19 | AL | Air Lease CORP | — | EXIT | Sold out |
| 20 | ✓ | Spirax-Sarco Engineering PLC ( | — | EXIT | Sold out |
According to official SEC Form 13F filings, Agman Capital LLC reported a total U.S. public equity portfolio value of $158.6M across 18 disclosed positions in Q1 2026.
During Q1 2026, Agman Capital LLC's top holdings by market value included COHR (17.1%)、GHM (12.7%)、GXO (8.3%). The largest single position, COHR, represented 17.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including COHR, GHM, GXO) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $5.6M
Top Position Liquidated / Trimmed
AL
前期市值: $4.6M
In Q1 2026, Agman Capital LLC made 17 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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