Agave Capital Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Agave Capital Management LTD disclosed 12 US equity positions worth $914.8m in its Q2 2026 13F filing. The largest position was IVV at 32.6% of the reported book, followed by NVDA and GOOGL. Against the Q1 2026 filing, it opened 10 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Agave Capital Management LTD own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.