AGMAN CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$142,198
Net value change ($000)
-16,438 (-10.4%)
New positions
2
Sold out positions
2
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RRX 5,483 NEW
BLDR 5,172 NEW
SUNB 2,817 41.1%
AVTR 2,137 52.0%
CDRE 1,410 19.2%
TYL 1,068 15.8%
ADBE 802 17.0%
ULTA 476 21.1%
CF 397 6.4%
Top Reduces (Value $000, Stocks/ETFs)
COHR -7,522 -26.2%
GHM -6,785 -30.3%
DSGR -5,939 -100.0%
QXO -4,838 -55.0%
MRCY -4,160 -33.2%
PSX -3,173 -100.0%
NPO -1,284 -18.8%
XPO -948 -14.3%
GXO -888 -8.5%
WLK -470 -9.0%
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