AGMAN CAPITAL LLC Long-Term Concentrated

Location: Omaha, NE

CIK: 0002107832 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

ADBE ADOBE INC 3.0%

Value $4.705M Shares 22,951 Est. Cost $205.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	22,951	$4.705M	3.0%	$205.02	—	COM	00724F101

Increased Positions (6)

SUNB SUNBELT RENTALS HOLDINGS INC 4.3%

Value $6.856M (+22.2%) Shares 91,643 (+2.5%) Est. Cost $63.09 Unrealized —

TYL TYLER TECHNOLOGIES INC 4.3%

Value $6.766M (+17.7%) Shares 23,136 (+37.8%) Est. Cost $382.97 Unrealized —

CDRE CADRE HLDGS INC 4.6%

Value $7.339M (+11.9%) Shares 257,409 (+20.4%) Est. Cost $39.34 Unrealized —

PSX PHILLIPS 66 2.0%

Value $3.173M (-11.6%) Shares 183,634 (+832.1%) Est. Cost $29.80 Unrealized —

ULTA ULTA BEAUTY INC 1.4%

Value $2.255M (-2.3%) Shares 5,001 (+13.3%) Est. Cost $538.13 Unrealized —

GXO GXO LOGISTICS INCORPORATED 6.6%

Value $10.46M (+0.0%) Shares 206,226 (+2.3%) Est. Cost $52.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	91,643 (+2.5%)	$6.856M (+22.2%)	4.3%	$63.09	—	SHS	866966104
TYL	TYLER TECHNOLOGIES INC	23,136 (+37.8%)	$6.766M (+17.7%)	4.3%	$382.97	—	COM	902252105
CDRE	CADRE HLDGS INC	257,409 (+20.4%)	$7.339M (+11.9%)	4.6%	$39.34	—	COM	12763L105
PSX	PHILLIPS 66	183,634 (+832.1%)	$3.173M (-11.6%)	2.0%	$29.80	—	COM	718546104
ULTA	ULTA BEAUTY INC	5,001 (+13.3%)	$2.255M (-2.3%)	1.4%	$538.13	—	COM	90384S303
GXO	GXO LOGISTICS INCORPORATED	206,226 (+2.3%)	$10.46M (+0.0%)	6.6%	$52.51	—	COMMON STOCK	36262G101

Decreased Positions (7)

COHR COHERENT CORP 18.1%

Value $28.73M (+34.0%) Shares 72,830 (-19.1%) Est. Cost $149.58 Unrealized —

GHM GRAHAM CORP 14.1%

Value $22.41M (+40.7%) Shares 181,035 (-10.3%) Est. Cost $60.36 Unrealized —

QXO QXO INC 5.5%

Value $8.803M (+261.7%) Shares 42,434 (-66.1%) Est. Cost $19.16 Unrealized —

MRCY MERCURY SYS INC 7.9%

Value $12.53M (+58.2%) Shares 102,403 (-5.7%) Est. Cost $74.39 Unrealized —

WLK WESTLAKE CORP 3.3%

Value $5.217M (-38.2%) Shares 71,465 (-1.1%) Est. Cost $70.79 Unrealized —

NPO ENPRO INC 4.3%

Value $6.847M (+15.1%) Shares 18,165 (-23.5%) Est. Cost $221.15 Unrealized —

XPO XPO INC 4.2%

Value $6.635M (-2.5%) Shares 32,318 (-7.6%) Est. Cost $136.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	72,830 (-19.1%)	$28.73M (+34.0%)	18.1%	$149.58	—	COM	19247G107
GHM	GRAHAM CORP	181,035 (-10.3%)	$22.41M (+40.7%)	14.1%	$60.36	—	COM	384556106
QXO	QXO INC	42,434 (-66.1%)	$8.803M (+261.7%)	5.5%	$19.16	—	COM	82846H405
MRCY	MERCURY SYS INC	102,403 (-5.7%)	$12.53M (+58.2%)	7.9%	$74.39	—	COM	589378108
WLK	WESTLAKE CORP	71,465 (-1.1%)	$5.217M (-38.2%)	3.3%	$70.79	—	COM	960413102
NPO	ENPRO INC	18,165 (-23.5%)	$6.847M (+15.1%)	4.3%	$221.15	—	COM	29355X107
XPO	XPO INC	32,318 (-7.6%)	$6.635M (-2.5%)	4.2%	$136.23	—	COM	983793100

Unchanged Positions (5)

WEST WESTROCK COFFEE CO 4.3%

Value $6.803M Shares 838,846 Est. Cost $4.41 Unrealized —

CF CF INDS HLDGS INC 3.9%

Value $6.2M Shares 57,265 Est. Cost $81.93 Unrealized —

AVTR AVANTOR INC 2.6%

Value $4.107M Shares 414,898 Est. Cost $12.08 Unrealized —

SW SMURFIT WESTROCK PLC F 1.8%

Value $2.869M Shares 62,026 Est. Cost $38.13 Unrealized —

DSGR DISTRIBUTION SOLUTIONS G 3.7%

Value $5.939M Shares 217,133 Est. Cost $28.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WEST	WESTROCK COFFEE CO	838,846	$6.803M	4.3%	$4.41	—	COM	96145W103
CF	CF INDS HLDGS INC	57,265	$6.2M	3.9%	$81.93	—	COM	125269100
AVTR	AVANTOR INC	414,898	$4.107M	2.6%	$12.08	—	COM	05352A100
SW	SMURFIT WESTROCK PLC F	62,026	$2.869M	1.8%	$38.13	—	SHS	G8267P108
DSGR	DISTRIBUTION SOLUTIONS G	217,133	$5.939M	3.7%	$28.39	—	COM	520776105