AGMAN CAPITAL LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0002107832 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (19)

COHR COHERENT CORP 17.2%

Value $20.18M Shares 109,318 Est. Cost $149.58 Unrealized 0.0%

GHM GRAHAM CORP 12.0%

Value $14.08M Shares 219,194 Est. Cost $60.36 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 9.0%

Value $10.61M Shares 201,594 Est. Cost $52.55 Unrealized 0.0%

MRCY MERCURY SYS INC 7.6%

Value $8.968M Shares 122,836 Est. Cost $74.39 Unrealized 0.0%

CDRE CADRE HLDGS INC 6.3%

Value $7.364M Shares 180,305 Est. Cost $41.45 Unrealized 0.0%

NPO ENPRO INC 5.0%

Value $5.849M Shares 27,315 Est. Cost $221.15 Unrealized 0.0%

XPO XPO INC 4.8%

Value $5.653M Shares 41,593 Est. Cost $136.23 Unrealized 0.0%

WLK WESTLAKE CORP 4.5%

Value $5.345M Shares 72,283 Est. Cost $70.79 Unrealized 0.0%

DSGR DISTRIBUTION SOLUTIONS G 4.2%

Value $4.954M Shares 180,872 Est. Cost $28.12 Unrealized 0.0%

CF CF INDS HLDGS INC 3.9%

Value $4.629M Shares 59,853 Est. Cost $81.93 Unrealized 0.0%

AL AIR LEASE CORP CLASS A 3.9%

Value $4.552M Shares 70,631 Est. Cost $63.69 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.7%

Value $4.308M Shares 7,121 Est. Cost $549.70 Unrealized 0.0%

AVTR AVANTOR INC 3.3%

Value $3.915M Shares 341,605 Est. Cost $12.31 Unrealized 0.0%

SPXSF SPIRAX GROUP PLC ORDF 3.1%

Value $3.604M Shares 39,222 Est. Cost $91.89 Unrealized —

PSX PHILLIPS 66 2.6%

Value $3.02M Shares 23,402 Est. Cost $134.01 Unrealized 0.0%

WEST WESTROCK COFFEE CO 2.6%

Value $3.007M Shares 738,847 Est. Cost $4.38 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 2.3%

Value $2.68M Shares 5,904 Est. Cost $476.40 Unrealized 0.0%

SW SMURFIT WESTROCK PLC F 2.1%

Value $2.442M Shares 63,137 Est. Cost $38.13 Unrealized 0.0%

QXO QXO INC 2.1%

Value $2.417M Shares 125,311 Est. Cost $19.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	109,318	$20.18M	17.2%	$149.58	0.0%	COM	19247G107
GHM	GRAHAM CORP	219,194	$14.08M	12.0%	$60.36	0.0%	COM	384556106
GXO	GXO LOGISTICS INCORPORATED	201,594	$10.61M	9.0%	$52.55	0.0%	COMMON STOCK	36262G101
MRCY	MERCURY SYS INC	122,836	$8.968M	7.6%	$74.39	0.0%	COM	589378108
CDRE	CADRE HLDGS INC	180,305	$7.364M	6.3%	$41.45	0.0%	COM	12763L105
NPO	ENPRO INC	27,315	$5.849M	5.0%	$221.15	0.0%	COM	29355X107
XPO	XPO INC	41,593	$5.653M	4.8%	$136.23	0.0%	COM	983793100
WLK	WESTLAKE CORP	72,283	$5.345M	4.5%	$70.79	0.0%	COM	960413102
DSGR	DISTRIBUTION SOLUTIONS G	180,872	$4.954M	4.2%	$28.12	0.0%	COM	520776105
CF	CF INDS HLDGS INC	59,853	$4.629M	3.9%	$81.93	0.0%	COM	125269100
AL	AIR LEASE CORP CLASS A	70,631	$4.552M	3.9%	$63.69	0.0%	COM	00912X302
ULTA	ULTA BEAUTY INC	7,121	$4.308M	3.7%	$549.70	0.0%	COM	90384S303
AVTR	AVANTOR INC	341,605	$3.915M	3.3%	$12.31	0.0%	COM	05352A100
SPXSF	SPIRAX GROUP PLC ORDF	39,222	$3.604M	3.1%	$91.89	—	UFO	G83561129
PSX	PHILLIPS 66	23,402	$3.02M	2.6%	$134.01	0.0%	COM	718546104
WEST	WESTROCK COFFEE CO	738,847	$3.007M	2.6%	$4.38	0.0%	COM	96145W103
TYL	TYLER TECHNOLOGIES INC	5,904	$2.68M	2.3%	$476.40	0.0%	COM	902252105
SW	SMURFIT WESTROCK PLC F	63,137	$2.442M	2.1%	$38.13	0.0%	SHS	G8267P108
QXO	QXO INC	125,311	$2.417M	2.1%	$19.16	0.0%	COM	82846H405