Arkolith/Funds/Agman Capital LLC

Agman Capital LLC

CIK 2107832
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Agman Capital LLC holds a focused book of 19 stocks worth $158.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Adobe Inc and trimmed Coherent Corp. Their largest long position is Coherent Corp at 18% of the equity book. Cloning the disclosed picks since 2026 would be +11% (+25.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show AGMAN CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
6
existing
Trimmed
7
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.9%
+25.8%/yr · since Feb '26
Their reported book
+31.9%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Agman Capital LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +31.9%, a 21.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Agman Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
74%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
39%
Information Technology
33%
Materials
13%
Health Care
7%
Consumer Staples
4%
Energy
2%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Agman Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.20 / 19$33.0B
VANGUARD CAPITAL MANAGEMENT LLC20 / 19$24.0B
STATE STREET CORP20 / 19$17.3B
VANGUARD PORTFOLIO MANAGEMENT LLC20 / 19$16.9B
GEODE CAPITAL MANAGEMENT, LLC20 / 19$9.8B
MORGAN STANLEY20 / 19$7.5B
GOLDMAN SACHS GROUP INC20 / 19$4.3B
Bank of New York Mellon Corp20 / 19$4.2B

Ranked by how many of Agman Capital LLC's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Coherent Corp
COM
$28.7M72.8K
18.1%
−19%
Reduced · −17K sh
2Graham Corp
COM
$22.4M181.0K
14.1%
−10%
Reduced · −21K sh
3Mercury Sys Inc
COM
$12.5M102.4K
7.9%
−5.7%
Reduced · −6K sh
4Gxo Logistics Incorporated
COMMON STOCK
$10.5M206.2K
6.6%
+2.3%
Added · +5K sh
5Qxo Inc
COM
$8.8M42.4K
5.5%
−66%
Reduced · −83K sh
6Cadre Hldgs Inc
COM
$7.3M257.4K
4.6%
+20%
Added · +44K sh
7Sunbelt Rentals Holdings Inc
SHS
$6.9M91.6K
4.3%
+2.5%
Added · +2K sh
8Enpro Inc
COM
$6.8M18.2K
4.3%
−23%
Reduced · −6K sh
9Westrock Coffee Co
COM
$6.8M838.8K
4.3%
Held
10Tyler Technologies Inc
COM
$6.8M23.1K
4.3%
+38%
Added · +6K sh
11Xpo Inc
COM
$6.6M32.3K
4.2%
−7.5%
Reduced · −3K sh
12CF Inds Hldgs Inc
COM
$6.2M57.3K
3.9%
Held
13Distribution Solutions G
COM
$5.9M217.1K
3.7%
Held
14Westlake Corp
COM
$5.2M71.5K
3.3%
−1.1%
Reduced · −818 sh
15Adobe Inc
COM
$4.7M23.0K
3.0%
New
New position
16Avantor Inc
COM
$4.1M414.9K
2.6%
Held
17Phillips 66
COM
$3.2M183.6K
2.0%
+832%
Added · +164K sh
18Smurfit Westrock PLC F
SHS
$2.9M62.0K
1.8%
Held
19Ulta Beauty Inc
COM
$2.3M5.0K
1.4%
+13%
Added · +586 sh
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202619$158.6M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202618$125.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202619$117.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.