Agave Capital Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Agave Capital Management LTD disclosed 8 US equity positions worth $621.7m in its Q1 2026 13F filing. The largest position was IVV at 62.2% of the reported book, followed by GOOG and HD.
What did Agave Capital Management LTD own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 62.2% | $386.9m | 603,100 | – | ||
| 2 | GOOG ALPHABET INC | Communication Services | 9.0% | $56.0m | 200,000 | – | |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 9.0% | $55.7m | 172,000 | – | |
| 4 | ADI ANALOG DEVICES INC | Technology | 7.4% | $46.1m | 150,000 | – | |
| 5 | LIN LINDE PLC | Basic Materials | 5.6% | $34.7m | 70,000 | – | |
| 6 | SMH VANECK ETF TRUST | 3.8% | $23.4m | 62,958 | – | ||
| 7 | KRE SPDR SERIES TRUST | 2.0% | $12.2m | 190,067 | – | ||
| 8 | XHB SPDR SERIES TRUST | 1.1% | $6.6m | 67,846 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.