Holdings of AGMAN CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 78.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 89,998 | 21.4M $ | |
| 2 | Graham Corp | 201,839 | 15.9M $ | |
| 3 | GXO Logistics Inc | 201,594 | 10.5M $ | |
| 4 | Westlake Corp | 72,283 | 8.4M $ | |
| 5 | Mercury Systems Inc | 108,632 | 7.9M $ | |
| 6 | CF Industries Holdings Inc | 57,265 | 7.4M $ | |
| 7 | XPO Inc | 34,960 | 6.8M $ | |
| 8 | Cadre Holdings Inc | 213,728 | 6.6M $ | |
| 9 | Enpro Inc | 23,741 | 6M $ | |
| 10 | Tyler Technologies Inc | 16,792 | 5.7M $ | |
| 11 | Distribution Solutions Group Inc | 217,133 | 5.7M $ | |
| 12 | Sunbelt Rentals Holdings Inc | 89,370 | 5.6M $ | |
| 13 | Phillips 66 | 19,702 | 3.6M $ | |
| 14 | Westrock Coffee Co | 838,846 | 3.6M $ | |
| 15 | Avantor Inc | 414,898 | 3.3M $ | |
| 16 | QXO Inc | 125,311 | 2.4M $ | |
| 17 | Ulta Beauty Inc | 4,415 | 2.3M $ |
Sector breakdown
- Technology 17.4 %
- Industrials 10.1 %
- Materials 6.0 %
- Energy 2.9 %
- Consumer discretionary 1.9 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 123.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AGMAN CAPITAL LLC". https://titelia.com/en/funds/US13F2107832