AGMAN CAPITAL LLC
CIK 0002107832
Annualised vol
13.228904%
Beta
0.379554
HHI
841.815483
Top-10 weight
74.09144%
VaR 95%
1.206408%
VaR 99%
2.4484%
Max drawdown
27.22475%
Matched value
78.016941%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COHR | REDUCED | 72,830 | 89,998 | -19.08% | 28,729,250 |
| GHM | REDUCED | 181,035 | 201,839 | -10.31% | 22,410,323 |
| GXO | ADDED | 206,226 | 201,594 | 2.3% | 10,455,658 |
| QXO | REDUCED | 42,434 | 125,311 | -66.14% | 8,802,849 |
| SUNB | ADDED | 91,643 | 89,370 | 2.54% | 6,855,813 |
| NPO | REDUCED | 18,165 | 23,741 | -23.49% | 6,846,933 |
| WEST | UNCHANGED | 838,846 | 838,846 | 0.0% | 6,803,041 |
| TYL | ADDED | 23,136 | 16,792 | 37.78% | 6,766,355 |
| XPO | REDUCED | 32,318 | 34,960 | -7.56% | 6,634,562 |
| WLK | REDUCED | 71,465 | 72,283 | -1.13% | 5,216,945 |
| ADBE | NEW | 22,951 | - | - | 4,705,414 |
| AVTR | UNCHANGED | 414,898 | 414,898 | 0.0% | 4,107,490 |
| PSX | ADDED | 183,634 | 19,702 | 832.06% | 3,173,196 |
| ULTA | ADDED | 5,001 | 4,415 | 13.27% | 2,255,351 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 28,729,250 | 18.11 | 72830.0 |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 22,410,323 | 14.13 | 181035.0 |
| - | MERCURY SYS INC | COM | 589378108 | 12,526,959 | 7.9 | 102403.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,455,658 | 6.59 | 206226.0 |
| QXO | REDUCED | QXO INC | COM | 82846H405 | 8,802,849 | 5.55 | 42434.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 7,338,731 | 4.63 | 257409.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,855,813 | 4.32 | 91643.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 6,846,933 | 4.32 | 18165.0 |
| WEST | UNCHANGED | WESTROCK COFFEE CO | COM | 96145W103 | 6,803,041 | 4.29 | 838846.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,766,355 | 4.27 | 23136.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 6,634,562 | 4.18 | 32318.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 6,199,509 | 3.91 | 57265.0 | |
| - | DISTRIBUTION SOLUTIONS G | COM | 520776105 | 5,938,588 | 3.74 | 217133.0 | |
| WLK | REDUCED | WESTLAKE CORP | COM | 960413102 | 5,216,945 | 3.29 | 71465.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 4,705,414 | 2.97 | 22951.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 4,107,490 | 2.59 | 414898.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,173,196 | 2.0 | 183634.0 |
| - | SMURFIT WESTROCK PLC F | SHS | G8267P108 | 2,869,323 | 1.81 | 62026.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,255,351 | 1.42 | 5001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 158,636,290 | 19 | 13.228904 | 0.379554 | 27.22475 |
| 2026-03-31 | 2026-04-29 | 125,607,968 | 18 | 13.091887 | 0.396189 | 26.546572 |
| 2025-12-31 | 2026-02-13 | 117,574,291 | 19 | 12.75196 | 0.373472 | 26.477219 |