Agave Capital Management Ltd 13F Holdings · Q2 2026
Agave Capital Management Ltd reported 12 securities worth $914.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (32.58%), NVDA (24.26%), GOOGL (12.79%). Among its top 25 positions this quarter: 10 new, 1 added, 1 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $298.1M | 32.58% | 398,000 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $221.9M | 24.26% | 1.1M | New |
| 3 | GOOGL | ALPHABET INC | $117.0M | 12.79% | 327,282 | New |
| 4 | MSFT | MICROSOFT CORP | $92.3M | 10.09% | 247,379 | New |
| 5 | IREN | IREN LIMITED | $79.8M | 8.72% | 1.7M | New |
| 6 | XLU | SELECT SECTOR SPDR TR | $41.4M | 4.52% | 912,326 | New |
| 7 | COPX | GLOBAL X FDS | $22.0M | 2.40% | 285,724 | New |
| 8 | KRE | SPDR SERIES TRUST | $14.5M | 1.58% | 193,526 | Added |
| 9 | AMZN | AMAZON COM INC | $9.1M | 1.00% | 38,222 | New |
| 10 | META | META PLATFORMS INC | $7.4M | 0.81% | 13,137 | New |
| 11 | AVGO | BROADCOM INC | $6.2M | 0.67% | 16,342 | New |
| 12 | KBE | SPDR SERIES TRUST | $5.3M | 0.58% | 78,015 | New |
| 13 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 14 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 15 | HD | HOME DEPOT INC | $0 | 0.00% | 0 | Exited |
| 16 | LIN | LINDE PLC | $0 | 0.00% | 0 | Exited |
| 17 | SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 18 | XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR