AGMAN CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$125,608
Net value change ($000)
+8,034 (6.8%)
New positions
1
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUNB 5,612 NEW
WLK 3,099 58.0%
TYL 3,069 114.5%
CF 2,806 60.6%
GHM 1,850 13.1%
COHR 1,261 6.2%
XPO 1,148 20.3%
DSGR 744 15.0%
PSX 569 18.8%
WEST 558 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AL -4,552 -100.0%
SPIRAX GROUP PLC ORDF -3,604 -100.0%
ULTA -2,000 -46.4%
MRCY -1,048 -11.7%
CDRE -807 -11.0%
AVTR -662 -16.9%
GXO -159 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type