§ 13F · FUND PROFILE
AGMAN CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 109K | $20.2T | 17.2% | NEW |
| 2 | GHM | GRAHAM CORP | 219K | $14.1T | 12.0% | NEW |
| 3 | GXO | GXO LOGISTICS INCORPORATED | 202K | $10.6T | 9.0% | NEW |
| 4 | MRCY | MERCURY SYS INC | 123K | $9.0T | 7.6% | NEW |
| 5 | CDRE | CADRE HLDGS INC | 180K | $7.4T | 6.3% | NEW |
| 6 | NPO | ENPRO INC | 27K | $5.8T | 5.0% | NEW |
| 7 | XPO | XPO INC | 42K | $5.7T | 4.8% | NEW |
| 8 | WLK | WESTLAKE CORP | 72K | $5.3T | 4.5% | NEW |
| 9 | DSGR | DISTRIBUTION SOLUTIONS G | 181K | $5.0T | 4.2% | NEW |
| 10 | CF | CF INDS HLDGS INC | 60K | $4.6T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AGMAN SIGNAL
AC read
AGMAN CAPITAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed