AGMAN CAPITAL LLC — 13F Holdings & Portfolio
CIK 2107832 · latest 13F-HR filed 2026-04-29
AGMAN CAPITAL LLC manages $125.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COHR (17.07%), GHM (12.68%), GXO (8.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 9, and trimmed 4.
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.
$125.6M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −2 / ↑9 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WESTLAKE CORP$3.1M +58.0%
- TYLER TECHNOLOGIES INC$3.1M +114.5%
- CF INDS HLDGS INC$2.8M +60.6%
- GRAHAM CORP$1.9M +13.1%
- COHERENT CORP$1.3M +6.3%
Top Trims
- ULTA BEAUTY INC-$2.0M -46.4%
- MERCURY SYS INC-$1.0M -11.7%
- CADRE HLDGS INC-$806.5K -11.0%
- AVANTOR INC-$662.0K -16.9%
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 | $21.4M | 17.07% | 89,998 | SH |
| 2 | GRAHAM CORP | GHM | 384556106 | $15.9M | 12.68% | 201,839 | SH |
| 3 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $10.5M | 8.32% | 201,594 | SH |
| 4 | WESTLAKE CORP | WLK | 960413102 | $8.4M | 6.72% | 72,283 | SH |
| 5 | MERCURY SYS INC | MRCY | 589378108 | $7.9M | 6.31% | 108,632 | SH |
| 6 | CF INDS HLDGS INC | CF | 125269100 | $7.4M | 5.92% | 57,265 | SH |
| 7 | XPO INC | XPO | 983793100 | $6.8M | 5.41% | 34,960 | SH |
| 8 | CADRE HLDGS INC | CDRE | 12763L105 | $6.6M | 5.22% | 213,728 | SH |
| 9 | ENPRO INC | NPO | 29355X107 | $6.0M | 4.74% | 23,741 | SH |
| 10 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $5.7M | 4.58% | 16,792 | SH |
| 11 | DISTRIBUTION SOLUTIONS G | DSGR | 520776105 | $5.7M | 4.54% | 217,133 | SH |
| 12 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $5.6M | 4.47% | 89,370 | SH |
| 13 | PHILLIPS 66 | PSX | 718546104 | $3.6M | 2.86% | 19,702 | SH |
| 14 | WESTROCK COFFEE CO | WEST | 96145W103 | $3.6M | 2.84% | 838,846 | SH |
| 15 | AVANTOR INC | AVTR | 05352A100 | $3.3M | 2.59% | 414,898 | SH |
| 16 | SMURFIT WESTROCK PLC F | SW | G8267P108 | $2.5M | 1.97% | 62,026 | SH |
| 17 | QXO INC | QXO | 82846H405 | $2.4M | 1.94% | 125,311 | SH |
| 18 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.3M | 1.84% | 4,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $125.6M | 18 | 0002107832-26-000002 |
| 2025-12-31 | 2026-02-13 | $117.6M | 19 | 0002107832-26-000001 |