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AC
Agman Capital Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$33M
(+26%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
19
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$28.2M |
| 2 |
Adobe
ADBE
|
+$5.44M |
| 3 |
Tyler Technologies
TYL
|
+$2.01M |
| 4 |
Cadre Holdings
CDRE
|
+$1.32M |
| 5 |
Ulta Beauty
ULTA
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$6.07M |
| 2 |
Graham Corp
GHM
|
+$2.06M |
| 3 |
Enpro
NPO
|
+$1.73M |
| 4 |
QXO
QXO Inc
QXO
|
+$1.54M |
| 5 |
Mercury Systems
MRCY
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.35% |
| 2 | Technology | 25.34% |
| 3 | Materials | 7.2% |
| 4 | Consumer Staples | 4.29% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$56.4B
| $28.7M | 18.11% |
72,830
-17,168
| -19% | -$6.07M |
|
|
2
Graham Corp
GHM
$1.09B
| $22.4M | 14.13% |
181,035
-20,804
| -10% | -$2.06M |
|
|
3
Mercury Systems
MRCY
$5.28B
| $12.5M | 7.9% |
102,403
-6,229
| -6% | -$593K |
|
4
GXO Logistics
GXO
$5.44B
| $10.5M | 6.59% |
206,226
+4,632
| +2% | +$240K |
|
|
QXO
5
QXO Inc
QXO
$14.4B
| $8.8M | 5.55% |
42,434
-82,877
| -66% | -$1.54M |
|
|
6
Cadre Holdings
CDRE
$1.34B
| $7.34M | 4.63% |
257,409
+43,681
| +20% | +$1.32M |
|
|
SUNB
7
Sunbelt Rentals Holdings
SUNB
$31B
| $6.86M | 4.32% |
91,643
+2,273
| +3% | +$170K |
|
|
8
Enpro
NPO
$6.42B
| $6.85M | 4.32% |
18,165
-5,576
| -23% | -$1.73M |
|
9
Westrock Coffee
WEST
$794M
| $6.8M | 4.29% |
838,846
| – | – |
|
|
10
Tyler Technologies
TYL
$14.3B
| $6.77M | 4.27% |
23,136
+6,344
| +38% | +$2.01M |
|
11
XPO
XPO
$22.5B
| $6.63M | 4.18% |
32,318
-2,642
| -8% | -$559K |
|
12
CF Industries
CF
$19.3B
| $6.2M | 3.91% |
57,265
| – | – |
|
13
Distribution Solutions Group
DSGR
$1.61B
| $5.94M | 3.74% |
217,133
| – | – |
|
14
Westlake Corp
WLK
$9.56B
| $5.22M | 3.29% |
71,465
-818
| -1% | -$79.9K |
|
|
15
Adobe
ADBE
$109B
| $4.71M | 2.97% |
+22,951
| New | +$5.44M |
|
16
Avantor
AVTR
$9.75B
| $4.11M | 2.59% |
414,898
| – | – |
|
|
17
Phillips 66
PSX
$94.5B
| $3.17M | 2% |
183,634
+163,932
| +832% | +$28.2M |
|
|
SW
18
Smurfit Westrock
SW
$25.9B
| $2.87M | 1.81% |
62,026
| – | – |
|
|
19
Ulta Beauty
ULTA
$23.1B
| $2.26M | 1.42% |
5,001
+586
| +13% | +$298K |
|
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Agman Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Agman Capital held 19 positions worth $159M, up 26% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Agman Capital deployed $25M of net new capital in Q2 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Adobe: 22,951 shares worth $4.71M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Coherent, an estimated $6.07M trimmed.
- Agman Capital's largest Q2 2026 buy was Adobe: 22,951 shares worth $4.71M.
- Agman Capital added most to Phillips 66 in Q2 2026, an estimated $28.2M increase.
- Agman Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $6.07M.
- Agman Capital's ten largest holdings make up 74% of its $159M portfolio in Q2 2026.
- Agman Capital opened 1 new position and closed 0 in Q2 2026.
- Agman Capital's portfolio value rose 26% quarter-over-quarter to $159M.
Based on Agman Capital's 13F filing for Q2 2026, filed 27 Jul 2026.