Agave Capital Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2099846) · Explore on the interactive board
Agave Capital Management LTD disclosed 12 US equity positions worth $914.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is IVV at 32.6% of the reported book, followed by NVDA, GOOGL. The top ten holdings are 98.7% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 1, reduced 1 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Agave Capital Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 1 added, 1 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 32.6% | $298.1m | 398,000 | -34% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 24.3% | $221.9m | 1,109,076 | – | new |
| 3 | GOOGL ALPHABET INC | Communication Services | 12.8% | $117.0m | 327,282 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 10.1% | $92.3m | 247,379 | – | new |
| 5 | IREN IREN LIMITED | Financial Services | 8.7% | $79.8m | 1,744,000 | – | new |
| 6 | XLU SELECT SECTOR SPDR TR | 4.5% | $41.4m | 912,326 | – | new | |
| 7 | COPX GLOBAL X FDS | 2.4% | $22.0m | 285,724 | – | new | |
| 8 | KRE SPDR SERIES TRUST | 1.6% | $14.5m | 193,526 | 2% | added | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $9.1m | 38,222 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 0.8% | $7.4m | 13,137 | – | new |
| 11 | AVGO BROADCOM INC | Technology | 0.7% | $6.2m | 16,342 | – | new |
| 12 | KBE SPDR SERIES TRUST | 0.6% | $5.3m | 78,015 | – | new |
What did Agave Capital Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GOOG ALPHABET INC | 25.2% | $56.0m |
| HD HOME DEPOT INC | 25.1% | $55.7m |
| ADI ANALOG DEVICES INC | 20.7% | $46.1m |
| LIN LINDE PLC | 15.6% | $34.7m |
| SMH VANECK ETF TRUST | 10.5% | $23.4m |
| XHB SPDR SERIES TRUST | 2.9% | $6.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.0% |
| Communication Services | 13.6% |
| Financial Services | 8.7% |
| Consumer Cyclical | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Agave Capital Management LTD's portfolio?
Across every quarter Agave Capital Management LTD has filed, its median largest position is 47.4% of the book and its median top-ten weight is 99.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.