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AC
Agman Capital Portfolio holdings
AUM
$159M
This Fund
S&P 500
This Quarter
Est. Return
+15.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.03M
(+6.8%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
20
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$6.27M |
| 2 |
Tyler Technologies
TYL
|
+$4.05M |
| 3 |
Cadre Holdings
CDRE
|
+$1.34M |
| 4 |
Distribution Solutions Group
DSGR
|
+$1.01M |
| 5 |
Avantor
AVTR
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$4.55M |
| 2 |
Coherent
COHR
|
+$4.42M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Graham Corp
GHM
|
+$1.36M |
| 5 |
Mercury Systems
MRCY
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.62% |
| 2 | Technology | 21.64% |
| 3 | Materials | 12.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$74.2B
| $21.4M | 17.07% |
89,998
-19,320
| -18% | -$4.42M |
|
|
2
Graham Corp
GHM
$1.31B
| $15.9M | 12.68% |
201,839
-17,355
| -8% | -$1.36M |
|
3
GXO Logistics
GXO
$5.55B
| $10.5M | 8.32% |
201,594
| – | – |
|
4
Westlake Corp
WLK
$9.9B
| $8.44M | 6.72% |
72,283
| – | – |
|
|
5
Mercury Systems
MRCY
$6.52B
| $7.92M | 6.31% |
108,632
-14,204
| -12% | -$1.24M |
|
6
CF Industries
CF
$17.3B
| $7.44M | 5.92% |
57,265
-2,588
| -4% | -$264K |
|
7
XPO
XPO
$23.7B
| $6.8M | 5.41% |
34,960
-6,633
| -16% | -$1.19M |
|
|
8
Cadre Holdings
CDRE
$1.41B
| $6.56M | 5.22% |
213,728
+33,423
| +19% | +$1.34M |
|
9
Enpro
NPO
$7.05B
| $5.95M | 4.74% |
23,741
-3,574
| -13% | -$895K |
|
|
10
Tyler Technologies
TYL
$12.8B
| $5.75M | 4.58% |
16,792
+10,888
| +184% | +$4.05M |
|
|
11
Distribution Solutions Group
DSGR
$1.61B
| $5.7M | 4.54% |
217,133
+36,261
| +20% | +$1.01M |
|
|
SUNB
12
Sunbelt Rentals Holdings
SUNB
$33.2B
| $5.61M | 4.47% |
+89,370
| New | +$6.27M |
|
13
Phillips 66
PSX
$81.4B
| $3.59M | 2.86% |
19,702
-3,700
| -16% | -$580K |
|
14
Westrock Coffee
WEST
$803M
| $3.57M | 2.84% |
838,846
+99,999
| +14% | +$446K |
|
|
15
Avantor
AVTR
$9.19B
| $3.25M | 2.59% |
414,898
+73,293
| +21% | +$721K |
|
|
SW
16
Smurfit Westrock
SW
$25.3B
| $2.47M | 1.97% |
62,026
-1,111
| -2% | -$47.9K |
|
|
QXO
17
QXO Inc
QXO
$17.4B
| $2.43M | 1.94% |
125,311
| – | – |
|
|
18
Ulta Beauty
ULTA
$24.3B
| $2.31M | 1.84% |
4,415
-2,706
| -38% | -$1.72M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| – | – |
-70,631
| Closed | -$4.55M |
|
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Agman Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Agman Capital held 20 positions worth $126M, up 6.8% from $118M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Agman Capital withdrew a net $6.03M in Q1 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Air Lease Corp, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Materials.
Against the trend, Agman Capital opened a new position in Sunbelt Rentals Holdings worth $5.61M.
- Agman Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 89,370 shares worth $5.61M.
- Agman Capital added most to Tyler Technologies in Q1 2026, an estimated $4.05M increase.
- Agman Capital's biggest Q1 2026 reduction was Coherent, cutting an estimated $4.42M.
- Agman Capital fully exited Air Lease Corp in Q1 2026, selling an estimated $4.55M.
- Agman Capital's ten largest holdings make up 77% of its $126M portfolio in Q1 2026.
- Agman Capital opened 1 new position and closed 2 in Q1 2026.
- Agman Capital's portfolio value rose 6.8% quarter-over-quarter to $126M.
Based on Agman Capital's 13F filing for Q1 2026, filed 29 Apr 2026.