AGMAN CAPITAL LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $140,197,963 | Other (95%) |
| Dec 2025 to Jan 2026 | $108,518,899 | Other (100%) |
| Jun 2025 to Sep 2025 | $108,518,899 | Individuals and high net worth (100%) |
| Apr 2025 to May 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.9%; sector active share 49.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | 53.0% | $79,740,821 |
| Technology | 26.7% | $40,201,018 |
| Basic Materials | 7.6% | $11,416,453 |
| Consumer Defensive | 4.5% | $6,803,041 |
| Consumer Cyclical | 3.4% | $5,124,672 |
| Healthcare | 2.7% | $4,107,490 |
| Energy | 2.1% | $3,173,196 |
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 | $3,173,196 | |
| 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 |
|---|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
Reduced | 72,830 | $28,729,250 | 19.08% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 181,035 | $22,410,322 | 14.88% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 102,403 | $12,526,958 | 8.32% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 206,226 | $10,455,658 | 6.94% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
Added | 257,409 | $7,338,730 | 4.87% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Added | 91,643 | $6,855,812 | 4.55% | |
| NPO |
Enpro Inc.
Industrials
|
Reduced | 18,165 | $6,846,933 | 4.55% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 838,846 | $6,803,041 | 4.52% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 23,136 | $6,766,354 | 4.49% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 32,318 | $6,634,562 | 4.41% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 57,265 | $6,199,508 | 4.12% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Held | 217,133 | $5,938,587 | 3.94% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 71,465 | $5,216,945 | 3.46% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 22,951 | $4,705,414 | 3.13% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Held | 414,898 | $4,107,490 | 2.73% | |
| PSX |
Phillips 66
Energy
|
Added | 183,634 | $3,173,196 | 2.11% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 62,026 | $2,869,322 | 1.91% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 5,001 | $2,255,350 | 1.50% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 42,434 | $733,259 | 0.49% |
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.