AGMAN CAPITAL LLC

CIK

2107832

Location

OMAHA, NE

Portfolio Value

Small $125,813,424

Diversification

Diversified

Filing Date

Global Rank

#4,861 / 8,232 ▲ 518

Top Industry

Specialty Industrial Machinery 17.4%

3Y Alpha vs SPY

+36.8%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.3%

SPY

+9.1%

Annualised alpha

+36.8%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−0.7 pts

Top 5

51.0%

−2.7 pts

Top 10

76.9%

−0.0 pts

HHI

815

Diversified−21

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	53.7%	$67,559,665	9
Technology	21.6%	$27,187,667	2
Basic Materials	12.6%	$15,879,387	2
Consumer Cyclical	3.8%	$4,779,500	2
Energy	2.9%	$3,589,310	1
Consumer Defensive	2.8%	$3,565,095	1
Healthcare	2.6%	$3,252,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WEST	Westrock Coffee Co	+99,999	838,846	$3,565,095
AVTR	Avantor, Inc.	+73,293	414,898	$3,252,800
DSGR	Distribution Solutions Group, Inc.	+36,261	217,133	$5,697,569
CDRE	Cadre Holdings, Inc.	+33,423	213,728	$6,557,175
TYL	Tyler Technologies Inc	+10,888	16,792	$5,749,244
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−19,320	89,998	$21,438,423
GHM	Graham Corp	−17,355	201,839	$15,929,133
MRCY	Mercury Systems Inc	−14,204	108,632	$7,920,359
XPO	XPO, Inc.	−6,633	34,960	$6,801,468
PSX	Phillips 66	−3,700	19,702	$3,589,310
NPO	Enpro Inc.	−3,574	23,741	$5,950,681
ULTA	Ulta Beauty, Inc.	−2,706	4,415	$2,307,764
CF	CF Industries Holdings, Inc.	−2,588	57,265	$7,435,287
SW	Smurfit Westrock plc	−1,111	62,026	$2,471,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SUNB	Sunbelt Rentals Holdings, Inc.	89,370	$5,817,093
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AL	SUMISHO AIR LEASE CORP	70,631	$4,536,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $125,813,424 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	89,998	-19,320	$21,438,423	+6.3%	17.04%
GHM	Graham Corp Industrials	Reduced	201,839	-17,355	$15,929,133	+13.1%	12.66%
GXO	GXO Logistics, Inc. Industrials	Held	201,594	0	$10,452,648	−1.5%	8.31%
WLK	Westlake Corp Basic Materials	Held	72,283	0	$8,444,100	+58.0%	6.71%
MRCY	Mercury Systems Inc Industrials	Reduced	108,632	-14,204	$7,920,359	−11.7%	6.30%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	57,265	-2,588	$7,435,287	+60.6%	5.91%
XPO	XPO, Inc. Industrials	Reduced	34,960	-6,633	$6,801,468	+20.3%	5.41%
CDRE	Cadre Holdings, Inc. Industrials	Added	213,728	+33,423	$6,557,175	−11.0%	5.21%
NPO	Enpro Inc. Industrials	Reduced	23,741	-3,574	$5,950,681	+1.7%	4.73%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	89,370	NEW	$5,817,093	NEW	4.62%
TYL	Tyler Technologies Inc Technology	Added	16,792	+10,888	$5,749,244	+114.5%	4.57%
DSGR	Distribution Solutions Group, Inc. Industrials	Added	217,133	+36,261	$5,697,569	+15.0%	4.53%
PSX	Phillips 66 Energy	Reduced	19,702	-3,700	$3,589,310	+18.9%	2.85%
WEST	Westrock Coffee Co Consumer Defensive	Added	838,846	+99,999	$3,565,095	+18.6%	2.83%
AVTR	Avantor, Inc. Healthcare	Added	414,898	+73,293	$3,252,800	−16.9%	2.59%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	62,026	-1,111	$2,471,736	+1.2%	1.96%
QXO	QXO, Inc. Industrials	Held	125,311	0	$2,433,539	+0.7%	1.93%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,415	-2,706	$2,307,764	−46.4%	1.83%