AGMAN CAPITAL LLC
CIK: 0002107832SEC EDGAR →
Portfolio Value
$117.6M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COHERENT CORP | 109,318 | $20.2M | 17.16% |
| 2 | GRAHAM CORP | 219,194 | $14.1M | 11.97% |
| 3 | GXO LOGISTICS INCORPORATED | 201,594 | $10.6M | 9.02% |
| 4 | MERCURY SYS INC | 122,836 | $9.0M | 7.63% |
| 5 | CADRE HLDGS INC | 180,305 | $7.4M | 6.26% |
| 6 | ENPRO INC | 27,315 | $5.8M | 4.97% |
| 7 | XPO INC | 41,593 | $5.7M | 4.81% |
| 8 | WESTLAKE CORP | 72,283 | $5.3M | 4.55% |
| 9 | DISTRIBUTION SOLUTIONS G | 180,872 | $5.0M | 4.21% |
| 10 | CF INDS HLDGS INC | 59,853 | $4.6M | 3.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $64.4M | 54.8% |
| Technology | 2 | $22.9M | 19.4% |
| Unknown | 2 | $8.9M | 7.6% |
| Consumer Cyclical | 2 | $6.7M | 5.7% |
| Basic Materials | 1 | $4.6M | 3.9% |
| Healthcare | 1 | $3.9M | 3.3% |
| Energy | 1 | $3.0M | 2.6% |
| Consumer Defensive | 1 | $3.0M | 2.6% |