AGMAN CAPITAL LLC
An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2107832.
- Reported value$158.6m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Coherent CorpCOHR | COM | 19247G107 | 28.7 | 18.1% | 72,830 | Reduced−17,168 | |
| Graham CorpGHM | COM | 384556106 | 22.4 | 14.1% | 181,035 | Reduced−20,804 | |
| Mercury Sys IncMRCY | COM | 589378108 | 12.5 | 7.9% | 102,403 | Reduced−6,229 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 10.5 | 6.6% | 206,226 | Added+4,632 | |
| QXO IncQXO | COM | 82846H405 | 8.8 | 5.5% | 42,434 | Reduced−82,877 | |
| Cadre Holdings IncCDRE | COM | 12763L105 | 7.3 | 4.6% | 257,409 | Added+43,681 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 6.9 | 4.3% | 91,643 | Added+2,273 | |
| Enpro IncNPO | COM | 29355X107 | 6.8 | 4.3% | 18,165 | Reduced−5,576 | |
| Westrock Coffee CoWEST | COM | 96145W103 | 6.8 | 4.3% | 838,846 | Unchanged | |
| Tyler Technologies IncTYL | COM | 902252105 | 6.8 | 4.3% | 23,136 | Added+6,344 | |
| XPO IncXPO | COM | 983793100 | 6.6 | 4.2% | 32,318 | Reduced−2,642 | |
| CF Inds Holdings IncCF | COM | 125269100 | 6.2 | 3.9% | 57,265 | Unchanged | |
| Distribution Solutions GDSGR | COM | 520776105 | 5.9 | 3.7% | 217,133 | Unchanged | |
| Westlake CorpWLK | COM | 960413102 | 5.2 | 3.3% | 71,465 | Reduced−818 | |
| Adobe IncADBE | COM | 00724F101 | 4.7 | 3.0% | 22,951 | New+22,951 | |
| Avantor IncAVTR | COM | 05352A100 | 4.1 | 2.6% | 414,898 | Unchanged | |
| Phillips 66PSX | COM | 718546104 | 3.2 | 2.0% | 183,634 | Added+163,932 | |
| Smurfit Westrock plc F | SHS | G8267P108 | 2.9 | 1.8% | 62,026 | Unchanged | |
| Ulta Beauty IncULTA | COM | 90384S303 | 2.3 | 1.4% | 5,001 | Added+586 |
Source: SEC EDGAR, Form 13F-HR, accession 0002107832-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.