Agave Capital Management Ltd Top Holdings and 13F Report (2026) About Agave Capital Management LtdInvestment ActivityAgave Capital Management Ltd has $914.81 million in total holdings as of June 30, 2026.Agave Capital Management Ltd owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 65.86% of the portfolio was purchased this quarter.About 41.11% of the portfolio was sold this quarter.This quarter, Agave Capital Management Ltd has purchased 8 new stocks and bought additional shares in 1 stock.Agave Capital Management Ltd sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $298,058,220NVIDIA $221,915,017Alphabet $116,960,768Microsoft $92,277,315IREN $79,753,120 Largest New Holdings this Quarter 67066G104 - NVIDIA $221,915,017 Holding02079K305 - Alphabet $116,960,768 Holding594918104 - Microsoft $92,277,315 HoldingQ4982L109 - IREN $79,753,120 Holding81369Y886 - Utilities Select Sector SPDR Fund $41,364,861 Holding Largest Purchases this Quarter NVIDIA 1,109,076 shares (about $221.92M)Alphabet 327,282 shares (about $116.96M)Microsoft 247,379 shares (about $92.28M)IREN 1,744,000 shares (about $79.75M)Utilities Select Sector SPDR Fund 912,326 shares (about $41.36M) Largest Sales this Quarter iShares Core S&P 500 ETF 205,100 shares (about $153.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAgave Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$298,058,220$153,597,339 â–¼-34.0%398,00032.6%ETFNVDANVIDIA$221,915,017$221,915,017 â–²New Holding1,109,07624.3%TechnologyGOOGLAlphabet$116,960,768$116,960,768 â–²New Holding327,28212.8%Communication ServicesMSFTMicrosoft$92,277,315$92,277,315 â–²New Holding247,37910.1%TechnologyIRENIREN$79,753,120$79,753,120 â–²New Holding1,744,0008.7%TechnologyXLUUtilities Select Sector SPDR Fund$41,364,861$41,364,861 â–²New Holding912,3264.5%ETFCOPXGlobal X Copper Miners ETF$21,992,176$21,992,176 â–²New Holding285,7242.4%ETFKRESPDR S&P Regional Banking ETF$14,485,421$258,906 â–²1.8%193,5261.6%ETFAMZNAmazon.com$9,109,831$9,109,831 â–²New Holding38,2221.0%Consumer DiscretionaryMETAMeta Platforms$7,399,941$7,399,941 â–²New Holding13,1370.8%Communication ServicesAVGOBroadcom$6,173,191$6,173,191 â–²New Holding16,3420.7%TechnologyKBESPDR S&P Bank ETF$5,322,183$5,322,183 â–²New Holding78,0150.6%ETFGOOGAlphabet$0$56,016,000 â–¼-100.0%00.0%Communication ServicesHDHome Depot$0$55,740,900 â–¼-100.0%00.0%Consumer DiscretionaryADIAnalog Devices$0$46,124,250 â–¼-100.0%00.0%TechnologyLINDE PLC$0$34,700,750 â–¼-100.0%00.0%SHSSMHVanEck Semiconductor ETF$0$23,358,048 â–¼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$6,562,065 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
