AGMAN CAPITAL LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 44.7% | $79,740,821 |
| Technology | 22.5% | $40,201,018 |
| Energy | 17.4% | $31,043,327 |
| Basic Materials | 6.4% | $11,416,453 |
| Consumer Defensive | 3.8% | $6,803,041 |
| Consumer Cyclical | 2.9% | $5,124,672 |
| Healthcare | 2.3% | $4,107,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSX | Phillips 66 | +163,932 | 183,634 | $31,043,327 | |
| CDRE | Cadre Holdings, Inc. | +43,681 | 257,409 | $7,338,730 | |
| TYL | Tyler Technologies Inc | +6,344 | 23,136 | $6,766,354 | |
| GXO | GXO Logistics, Inc. | +4,632 | 206,226 | $10,455,658 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | +2,273 | 91,643 | $6,855,812 | |
| ULTA | Ulta Beauty, Inc. | +586 | 5,001 | $2,255,350 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | −82,877 | 42,434 | $733,259 | |
| GHM | Graham Corp | −20,804 | 181,035 | $22,410,322 | |
| COHR | Coherent Corp. | −17,168 | 72,830 | $28,729,250 | |
| MRCY | Mercury Systems Inc | −6,229 | 102,403 | $12,526,958 | |
| NPO | Enpro Inc. | −5,576 | 18,165 | $6,846,933 | |
| XPO | XPO, Inc. | −2,642 | 32,318 | $6,634,562 | |
| WLK | Westlake Corp | −818 | 71,465 | $5,216,945 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 22,951 | $4,705,414 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSX |
Phillips 66
Energy
|
Added | 183,634 | $31,043,327 | 17.40% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 72,830 | $28,729,250 | 16.10% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 181,035 | $22,410,322 | 12.56% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 102,403 | $12,526,958 | 7.02% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 206,226 | $10,455,658 | 5.86% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
Added | 257,409 | $7,338,730 | 4.11% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Added | 91,643 | $6,855,812 | 3.84% | |
| NPO |
Enpro Inc.
Industrials
|
Reduced | 18,165 | $6,846,933 | 3.84% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 838,846 | $6,803,041 | 3.81% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 23,136 | $6,766,354 | 3.79% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 32,318 | $6,634,562 | 3.72% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 57,265 | $6,199,508 | 3.47% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Held | 217,133 | $5,938,587 | 3.33% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 71,465 | $5,216,945 | 2.92% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 22,951 | $4,705,414 | 2.64% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Held | 414,898 | $4,107,490 | 2.30% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 62,026 | $2,869,322 | 1.61% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 5,001 | $2,255,350 | 1.26% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 42,434 | $733,259 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.