AGMAN CAPITAL LLC
Long book
$125.6M
Q1 2026
Positions
18
Top-10 weight
77%
concentration
Last quarter
+18.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAGMAN CAPITAL LLC is a concentrated fundamental stock-picker, running a $125.6M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: COHERENT CORP, GRAHAM CORP, GXO LOGISTICS INC, WESTLAKE CORP, MERCURY SYSTEMS INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+14.3%
Q1 2026
+18.6%
Sector allocation
Other 36%
Industrials 26%
Technology 11%
Consumer discretionary 8%
Healthcare 8%
Services media 4%
Energy 3%
Consumer staples 3%
Long book by quarter
What does AGMAN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COHR COHERENT CORP | Other | 90.0K | $21.4M | 17.1% | -17.7% |
| GHM GRAHAM CORP | Industrials | 201.8K | $15.9M | 12.7% | -7.9% |
| GXO GXO LOGISTICS INC | Industrials | 201.6K | $10.5M | 8.3% | Held |
| WLK WESTLAKE CORP | Other | 72.3K | $8.4M | 6.7% | Held |
| MRCY MERCURY SYSTEMS INC | Technology | 108.6K | $7.9M | 6.3% | -11.6% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 57.3K | $7.4M | 5.9% | -4.3% |
| XPO XPO INC | Industrials | 35.0K | $6.8M | 5.4% | -15.9% |
| CDRE CADRE HOLDINGS INC | Healthcare | 213.7K | $6.6M | 5.2% | +18.5% |
| NPO ENPRO INC | Other | 23.7K | $6.0M | 4.7% | -13.1% |
| TYL TYLER TECHNOLOGIES INC | Technology | 16.8K | $5.7M | 4.6% | +184.4% |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 217.1K | $5.7M | 4.5% | +20.0% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 89.4K | $5.6M | 4.5% | New |
| PSX PHILLIPS 66 | Energy | 19.7K | $3.6M | 2.9% | -15.8% |
| WEST WESTROCK COFFEE CO | Consumer staples | 838.8K | $3.6M | 2.8% | +13.5% |
| AVTR AVANTOR INC | Healthcare | 414.9K | $3.3M | 2.6% | +21.5% |
| SW SMURFIT WESTROCK PLC | Other | 62.0K | $2.5M | 2.0% | -1.8% |
| QXO QXO INC | Consumer discretionary | 125.3K | $2.4M | 1.9% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 4.4K | $2.3M | 1.8% | -38.0% |
13F filing history
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP