Agave Capital Management Ltd Top Holdings and 13F Report (2026) About Agave Capital Management LtdInvestment ActivityAgave Capital Management Ltd has $621.66 million in total holdings as of March 31, 2026.Agave Capital Management Ltd owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 67.43% of the portfolio was purchased this quarter.About 62.79% of the portfolio was sold this quarter.This quarter, Agave Capital Management Ltd has purchased 23 new stocks and bought additional shares in 2 stocks.Agave Capital Management Ltd sold shares of 2 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $386,942,929Alphabet $56,016,000Home Depot $55,740,900Analog Devices $46,124,250LINDE PLC $34,700,750 Largest New Holdings this Quarter 02079K107 - Alphabet $56,016,000 Holding437076102 - Home Depot $55,740,900 Holding032654105 - Analog Devices $46,124,250 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 397,971 shares (about $255.33M)Alphabet 200,000 shares (about $56.02M)Home Depot 172,000 shares (about $55.74M)Analog Devices 150,000 shares (about $46.12M)LINDE PLC 12,000 shares (about $5.95M) Largest Sales this Quarter SPDR S&P Regional Banking ETF 249,197 shares (about $16.01M)VanEck Semiconductor ETF 5,991 shares (about $2.22M) 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$386,942,929$255,334,214 â–²194.0%603,10062.2%ETFGOOGAlphabet$56,016,000$56,016,000 â–²New Holding200,0009.0%Computer and TechnologyHDHome Depot$55,740,900$55,740,900 â–²New Holding172,0009.0%Retail/WholesaleADIAnalog Devices$46,124,250$46,124,250 â–²New Holding150,0007.4%Computer and TechnologyLINDE PLC$34,700,750$5,948,700 â–²20.7%70,0005.6%SHSSMHVanEck Semiconductor ETF$23,358,048$2,222,721 â–¼-8.7%62,9583.8%ManufacturingKRESPDR S&P Regional Banking ETF$12,210,855$16,009,662 â–¼-56.7%190,0672.0%ETFXHBSPDR S&P Homebuilders ETF$6,562,0650.0%67,8461.1%ETFMSFTMicrosoft$0$70,763,280 â–¼-100.0%00.0%Computer and TechnologyBABoeing$0$36,847,500 â–¼-100.0%00.0%AerospaceGOOGLAlphabet$0$31,334,500 â–¼-100.0%00.0%Computer and TechnologyULTAUlta Beauty$0$28,492,105 â–¼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$0$23,414,300 â–¼-100.0%00.0%CL AHONHoneywell International$0$23,232,518 â–¼-100.0%00.0%Multi-Sector ConglomeratesACNAccenture$0$22,217,663 â–¼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$20,711,900 â–¼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$18,886,560 â–¼-100.0%00.0%Auto/Tires/TrucksAMZNAmazon.com$0$18,480,400 â–¼-100.0%00.0%Retail/WholesaleBKNGBooking$0$16,139,190 â–¼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$14,153,282 â–¼-100.0%00.0%Retail/WholesaleTE CONNECTIVITY PLC$0$13,724,100 â–¼-100.0%00.0%ORD SHSBACBank of America$0$11,066,055 â–¼-100.0%00.0%FinanceTMUST-Mobile US$0$8,134,000 â–¼-100.0%00.0%Computer and TechnologyKBESPDR S&P Bank ETF$0$7,111,905 â–¼-100.0%00.0%ETFKWEBKraneShares CSI China Internet ETF$0$4,578,882 â–¼-100.0%00.0%ManufacturingXLUUtilities Select Sector SPDR Fund$0$2,794,779 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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