AGMAN CAPITAL LLC — 13F Holdings & Portfolio
CIK 2107832 · latest 13F-HR filed 2026-07-27
AGMAN CAPITAL LLC manages $158.6M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COHR (18.11%), GHM (14.13%), MRCY (7.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 11, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 351
OMAHA, NE 68144
$158.6M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −0 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COHERENT CORP$7.3M +34.0%
- GRAHAM CORP$6.5M +40.7%
- QXO INC$6.4M +261.7%
- MERCURY SYS INC$4.6M +58.2%
- WESTROCK COFFEE CO$3.2M +90.8%
Top Trims
- WESTLAKE CORP-$3.2M -38.2%
- CF INDS HLDGS INC-$1.2M -16.6%
- PHILLIPS 66-$416.1K -11.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 19247G107 | $28.7M | 18.11% | 72,830 | SH |
| 2 | GRAHAM CORP | GHM | 384556106 | $22.4M | 14.13% | 181,035 | SH |
| 3 | MERCURY SYS INC | MRCY | 589378108 | $12.5M | 7.90% | 102,403 | SH |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $10.5M | 6.59% | 206,226 | SH |
| 5 | QXO INC | QXO | 82846H405 | $8.8M | 5.55% | 42,434 | SH |
| 6 | CADRE HLDGS INC | CDRE | 12763L105 | $7.3M | 4.63% | 257,409 | SH |
| 7 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $6.9M | 4.32% | 91,643 | SH |
| 8 | ENPRO INC | NPO | 29355X107 | $6.8M | 4.32% | 18,165 | SH |
| 9 | WESTROCK COFFEE CO | WEST | 96145W103 | $6.8M | 4.29% | 838,846 | SH |
| 10 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $6.8M | 4.27% | 23,136 | SH |
| 11 | XPO INC | XPO | 983793100 | $6.6M | 4.18% | 32,318 | SH |
| 12 | CF INDS HLDGS INC | CF | 125269100 | $6.2M | 3.91% | 57,265 | SH |
| 13 | DISTRIBUTION SOLUTIONS G | DSGR | 520776105 | $5.9M | 3.74% | 217,133 | SH |
| 14 | WESTLAKE CORP | WLK | 960413102 | $5.2M | 3.29% | 71,465 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $4.7M | 2.97% | 22,951 | SH |
| 16 | AVANTOR INC | AVTR | 05352A100 | $4.1M | 2.59% | 414,898 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $3.2M | 2.00% | 183,634 | SH |
| 18 | SMURFIT WESTROCK PLC F | SW | G8267P108 | $2.9M | 1.81% | 62,026 | SH |
| 19 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.3M | 1.42% | 5,001 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $158.6M | 19 | 0002107832-26-000003 |
| 2026-03-31 | 2026-04-29 | $125.6M | 18 | 0002107832-26-000002 |
| 2025-12-31 | 2026-02-13 | $117.6M | 19 | 0002107832-26-000001 |