AGMAN CAPITAL LLC
•CIK: 2107832•Filing: Q4 2025
AGMAN CAPITAL LLC manages $118M across a portfolio of 19 positions, exhibiting a concentrated, sector-specific investment thesis. The fund's largest allocation is to COHR, representing $20.2M, followed by GHM at $14.1M and GXO at $10.6M. Notable holdings also include MRCY ($9.0M) and CDRE ($7.4M), suggesting targeted exposure within industrial and technology sectors. This structure indicates a conviction-driven approach with significant capital deployment into select, high-conviction names.
Total AUM
$117.6M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
74.5%
Latest Filing
Q4 2025
Top Holdings Allocation
COHR
GHM
GXO
MRCY
CDRE
COHR17.2%
GHM12.0%
GXO9.0%
MRCY7.6%
CDRE6.3%
NPO5.0%
XPO4.8%
UEO4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%