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AC
Agman Capital Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$16.4M |
| 2 |
Graham Corp
GHM
|
+$13.2M |
| 3 |
GXO Logistics
GXO
|
+$10.6M |
| 4 |
Mercury Systems
MRCY
|
+$9.14M |
| 5 |
Cadre Holdings
CDRE
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.81% |
| 2 | Technology | 19.44% |
| 3 | Materials | 8.48% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$57.3B
| $20.2M | 17.16% |
+109,318
| New | +$16.4M |
|
|
2
Graham Corp
GHM
$1.07B
| $14.1M | 11.97% |
+219,194
| New | +$13.2M |
|
|
3
GXO Logistics
GXO
$5.52B
| $10.6M | 9.03% |
+201,594
| New | +$10.6M |
|
|
4
Mercury Systems
MRCY
$5.39B
| $8.97M | 7.63% |
+122,836
| New | +$9.14M |
|
|
5
Cadre Holdings
CDRE
$1.34B
| $7.36M | 6.26% |
+180,305
| New | +$7.5M |
|
6
Enpro
NPO
$6.51B
| $5.85M | 4.97% |
+27,315
| New | +$6.04M |
|
7
XPO
XPO
$22.7B
| $5.65M | 4.81% |
+41,593
| New | +$5.67M |
|
8
Westlake Corp
WLK
$9.42B
| $5.34M | 4.55% |
+72,283
| New | +$5.14M |
|
9
Distribution Solutions Group
DSGR
$1.61B
| $4.95M | 4.21% |
+180,872
| New | +$5.09M |
|
10
CF Industries
CF
$19.1B
| $4.63M | 3.94% |
+59,853
| New | +$4.92M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $4.55M | 3.87% |
+70,631
| New | +$4.51M |
|
12
Ulta Beauty
ULTA
$23.2B
| $4.31M | 3.66% |
+7,121
| New | +$3.91M |
|
13
Avantor
AVTR
$9.82B
| $3.91M | 3.33% |
+341,605
| New | +$4.2M |
|
14
Phillips 66
PSX
$96.8B
| $3.02M | 2.57% |
+23,402
| New | +$3.15M |
|
15
Westrock Coffee
WEST
$794M
| $3.01M | 2.56% |
+738,847
| New | +$3.23M |
|
16
Tyler Technologies
TYL
$14.5B
| $2.68M | 2.28% |
+5,904
| New | +$2.81M |
|
|
SW
17
Smurfit Westrock
SW
$26.1B
| $2.44M | 2.08% |
+63,137
| New | +$2.41M |
|
|
QXO
18
QXO Inc
QXO
$14.4B
| $2.42M | 2.06% |
+125,311
| New | +$2.4M |
|
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Agman Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Agman Capital, which disclosed 19 positions worth $118M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Coherent: 109,318 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, followed by Technology and Materials.
- Agman Capital's largest Q4 2025 buy was Coherent: 109,318 shares worth $20.2M.
- Agman Capital's ten largest holdings make up 75% of its $118M portfolio in Q4 2025.
- Agman Capital disclosed 19 positions in Q4 2025, its first 13F filing on record.
Based on Agman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.