AI Portfolio Summary
In 2026 Q1, AGMAN CAPITAL LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was SUNBELT RENTALS HOLD, which now represents 4.47% of the total fund value. They heavily accumulated shares in CADRE HLDGS INC, increasing their position by 18.5%. Conversely, AGMAN CAPITAL LLC completely exited their position in SPIRAX GROUP PLC .
Total Positions
20
Quarter
2026 Q1
Top Holding
COHR (17.1%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
COHERENT CORP
|
Technology | 17.07% | 17.16% |
#1
Prev: #1
|
6.5 | -19,320 | -17.7% |
P
S
|
89,998 | $21,438,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GHM
GRAHAM CORP
|
Industrials | 12.68% | 11.97% |
#2
Prev: #2
|
6.0 | -17,355 | -7.9% |
P
S
|
201,839 | $15,929,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 8.32% | 9.03% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
201,594 | $10,452,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WLK
WESTLAKE CORP
|
Basic Materials | 6.72% | 4.55% |
#4
4
Prev: #8
|
4.2 | no change | no change |
P
S
|
72,283 | $8,444,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 6.31% | 7.63% |
#5
1
Prev: #4
|
3.5 | -14,204 | -11.6% |
P
S
|
108,632 | $7,920,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 5.92% | 3.94% |
#6
4
Prev: #10
|
2.9 | -2,588 | -4.3% |
P
S
|
57,265 | $7,435,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XPO
XPO INC
|
Industrials | 5.41% | 4.81% |
#7
Prev: #7
|
2.7 | -6,633 | -15.9% |
P
S
|
34,960 | $6,801,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 5.22% | 6.26% |
#8
3
Prev: #5
|
4.1 | 33,423 | 18.5% |
P
S
|
213,728 | $6,557,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NPO
ENPRO INC
|
Industrials | 4.74% | 4.97% |
#9
3
Prev: #6
|
2.4 | -3,574 | -13.1% |
P
S
|
23,741 | $5,950,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 4.58% | 2.28% |
#10
7
Prev: #17
|
4.8 | 10,888 | 184.4% |
P
S
|
16,792 | $5,749,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 4.54% | 4.21% |
#11
2
Prev: #9
|
4.3 | 36,261 | 20.0% |
P
S
|
217,133 | $5,697,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 4.47% | — |
#12
Prev: #—
|
5.3 | 89,370 | no change |
NEW
|
89,370 | $5,611,627 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
PSX
PHILLIPS 66
|
Energy | 2.86% | 2.57% |
#13
2
Prev: #15
|
1.6 | -3,700 | -15.8% |
P
S
|
19,702 | $3,589,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 2.84% | 2.56% |
#14
2
Prev: #16
|
3.1 | 99,999 | 13.5% |
P
S
|
838,846 | $3,565,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.59% | 3.33% |
#15
2
Prev: #13
|
3.5 | 73,293 | 21.5% |
P
S
|
414,898 | $3,252,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.97% | 2.08% |
#16
2
Prev: #18
|
1.3 | -1,111 | -1.8% |
P
S
|
62,026 | $2,471,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QXO
QXO INC
|
Industrials | 1.94% | 2.06% |
#17
2
Prev: #19
|
1.8 | no change | no change |
P
S
|
125,311 | $2,433,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.84% | 3.66% |
#18
6
Prev: #12
|
0.7 | -2,706 | -38.0% |
P
S
|
4,415 | $2,307,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPXSF
SPIRAX GROUP PL...
|
Industrials | 0.00% | 3.07% |
Sold All 😨
(Was: #14) |
0.0 | -39,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 0.00% | 3.87% |
Sold All 😨
(Was: #11) |
0.0 | -70,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-20 of 20 holdings