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 reported positions worth $158.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Adobe Inc and trimmed Coherent Corp. Their largest long position is Coherent Corp at 18% of the reported non-option book.

Opened
1
bought for the first time
Trimmed
7
sold some, still holds it
+4 more · largest first
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

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.

Where the money is, by sector

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 (an exit at the prior quarter-end), 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
MFN Partners Management, LP2 / 19$2.4B
Catawba River Capital4 / 19$58.9M
Rodgers Brothers Inc.3 / 19$149.0M
Trinity Street Asset Management LLP2 / 19$275.9M
Seilern Investment Management Ltd2 / 19$87.5M
Orbis Allan Gray Ltd5 / 19$3.1B
Lagoda Investment Management, L.P.3 / 19$18.7M
Arnhold LLC4 / 19$142.7M

Ranked by the share of each fund's own book sitting in the names it shares with Agman Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$158.6M · Q2 2026Q4 2025 · $117.6MQ2 2026 · $158.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d19$158.6M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202629d18$125.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d19$117.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.