Agman Capital
OMAHA, NEfiles as AGMAN CAPITAL LLC
$159m in 19 US stocks at the end of 30 June 2026. The top 10 are 74.1% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$159m
Stocks
19
Top 10 share
74.1%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- AdobeADBE3.0% of the fund
Added
Bought more of a stock they already held.
- GXO LogisticsGXO6.6% of the fund+2%
- Cadre HoldingsCDRE4.6% of the fund+20%
- Sunbelt Rentals HoldingsSUNB4.3% of the fund+3%
- Tyler TechnologiesTYL4.3% of the fund+38%
- Phillips 66PSX2.0% of the fund+832%
- Ulta BeautyULTA1.4% of the fund+13%
Cut
Sold some of their stake.
- CoherentCOHR18.1% of the fund-19%
- GrahamGHM14.1% of the fund-10%
- Mercury SystemsMRCY7.9% of the fund-6%
- QXOQXO5.5% of the fund-66%
- EnproNPO4.3% of the fund-23%
- XPOXPO4.2% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoherentCOHR | 18.1% | $29m | 72,830 | -19% |
| GrahamGHM | 14.1% | $22m | 181,035 | -10% |
| Mercury SystemsMRCY | 7.9% | $13m | 102,403 | -6% |
| GXO LogisticsGXO | 6.6% | $10m | 206,226 | +2% |
| QXOQXO | 5.5% | $9m | 42,434 | -66% |
| Cadre HoldingsCDRE | 4.6% | $7m | 257,409 | +20% |
| Sunbelt Rentals HoldingsSUNB | 4.3% | $7m | 91,643 | +3% |
| EnproNPO | 4.3% | $7m | 18,165 | -23% |
| Westrock CoffeeWEST | 4.3% | $7m | 838,846 | Held |
| Tyler TechnologiesTYL | 4.3% | $7m | 23,136 | +38% |
| XPOXPO | 4.2% | $7m | 32,318 | -8% |
| CF Industries HoldingsCF | 3.9% | $6m | 57,265 | Held |
| Distribution Solutions GroupDSGR | 3.7% | $6m | 217,133 | Held |
| WestlakeWLK | 3.3% | $5m | 71,465 | Held |
| AdobeADBE | 3.0% | $5m | 22,951 | New |
| AvantorAVTR | 2.6% | $4m | 414,898 | Held |
| Phillips 66PSX | 2.0% | $3m | 183,634 | +832% |
| Smurfit WestrockSW | 1.8% | $3m | 62,026 | Held |
| Ulta BeautyULTA | 1.4% | $2m | 5,001 | +13% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 34.9% since 31 December 2025.
Where the money is
Technology37.6%
Industrials34.2%
Materials13.3%
Health care7.2%
Everyday goods4.3%
Energy2.0%
Retail & consumer1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.