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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
Cap. Flow
+$25M
Cap. Flow %
15.79%
Top 10 Hldgs %
74.09%
Holding
19
New
1
Increased
6
Reduced
7
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$28.2M
2
ADBE icon
Adobe
ADBE
+$5.44M
3
TYL icon
Tyler Technologies
TYL
+$2.01M
4
CDRE icon
Cadre Holdings
CDRE
+$1.32M
5
ULTA icon
Ulta Beauty
ULTA
+$298K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$6.07M
2
GHM icon
Graham Corp
GHM
+$2.06M
3
NPO icon
Enpro
NPO
+$1.73M
4
QXO
QXO Inc
QXO
+$1.54M
5
MRCY icon
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 Held Since
COHR icon
1
Coherent
COHR
$61.6B
$28.7M 18.11%
72,830
-17,168
-19% -$6.07M
2025 Q4
2 quarters
GHM icon
2
Graham Corp
GHM
$967M
$22.4M 14.13%
181,035
-20,804
-10% -$2.06M
2025 Q4
2 quarters
MRCY icon
3
Mercury Systems
MRCY
$4.84B
$12.5M 7.9%
102,403
-6,229
-6% -$593K
2025 Q4
2 quarters
GXO icon
4
GXO Logistics
GXO
$5.34B
$10.5M 6.59%
206,226
+4,632
+2% +$240K
2025 Q4
2 quarters
QXO
5
QXO Inc
QXO
$11.2B
$8.8M 5.55%
42,434
-82,877
-66% -$1.54M
2025 Q4
2 quarters
CDRE icon
6
Cadre Holdings
CDRE
$1.05B
$7.34M 4.63%
257,409
+43,681
+20% +$1.32M
2025 Q4
2 quarters
SUNB
7
Sunbelt Rentals Holdings
SUNB
$30.8B
$6.86M 4.32%
91,643
+2,273
+3% +$170K
2026 Q1
1 quarter
NPO icon
8
Enpro
NPO
$6.59B
$6.85M 4.32%
18,165
-5,576
-23% -$1.73M
2025 Q4
2 quarters
WEST icon
9
Westrock Coffee
WEST
$799M
$6.8M 4.29%
838,846
– –
2025 Q4
2 quarters
TYL icon
10
Tyler Technologies
TYL
$13.5B
$6.77M 4.27%
23,136
+6,344
+38% +$2.01M
2025 Q4
2 quarters
XPO icon
11
XPO
XPO
$21.5B
$6.63M 4.18%
32,318
-2,642
-8% -$559K
2025 Q4
2 quarters
CF icon
12
CF Industries
CF
$16.9B
$6.2M 3.91%
57,265
– –
2025 Q4
2 quarters
DSGR icon
13
Distribution Solutions Group
DSGR
$1.62B
$5.94M 3.74%
217,133
– –
2025 Q4
2 quarters
WLK icon
14
Westlake Corp
WLK
$7.96B
$5.22M 3.29%
71,465
-818
-1% -$79.9K
2025 Q4
2 quarters
ADBE icon
15
Adobe
ADBE
$94.3B
$4.71M 2.97%
+22,951
New +$5.44M
2026 Q2
0 quarters
AVTR icon
16
Avantor
AVTR
$10.6B
$4.11M 2.59%
414,898
– –
2025 Q4
2 quarters
PSX icon
17
Phillips 66
PSX
$111B
$3.17M 2%
183,634
+163,932
+832% +$28.2M
2025 Q4
2 quarters
SW
18
Smurfit Westrock
SW
$21.7B
$2.87M 1.81%
62,026
– –
2025 Q4
2 quarters
ULTA icon
19
Ulta Beauty
ULTA
$24.4B
$2.26M 1.42%
5,001
+586
+13% +$298K
2025 Q4
2 quarters

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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.