Agave Capital Management Ltd
CIK 2099846 · View on SEC EDGAR ↗
- Portfolio value
- $914.8M
- Positions
- 12
- As of
- June 30, 2026
#2,596 of 9,443 by 13F value · top 27.5%
Portfolio value QoQ: +47.2% 13F does not disclose cash
- Top 10 holdings weight
- 98.74%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.96% Est. buys $602,527,309 · sells $376,099,352
- New positions
- 10
- Increased
- 1
- Decreased
- 1
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
43.7%
Communication Services
13.6%
Retail
1.0%
Other/Unmapped
41.7%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $298,058,220 | 32.58% | 398,000 | $-88,884,709 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $221,915,017 | 24.26% | 1,109,076 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $116,960,768 | 12.79% | 327,282 | ||||
| MSFT Microsoft Corporation - Common Stock | $92,277,315 | 10.09% | 247,379 | ||||
| IREN IREN Limited - Ordinary Shares | $79,753,120 | 8.72% | 1,744,000 | Up ×1 | |||
| XLU XLU | $41,364,861 | 4.52% | 912,326 | ||||
| COPX | $21,992,176 | 2.40% | 285,724 | Up ×1 | |||
| KRE | $14,485,421 | 1.58% | 193,526 | $2,274,566 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,109,831 | 1.00% | 38,222 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $7,399,941 | 0.81% | 13,137 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6,173,191 | 0.67% | 16,342 | Up ×1 | |||
| KBE KBE | $5,322,183 | 0.58% | 78,015 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $221,915,017 | 1,109,076 | 24.26% |
| GOOGL | $116,960,768 | 327,282 | 12.79% |
| MSFT | $92,277,315 | 247,379 | 10.09% |
| IREN | $79,753,120 | 1,744,000 | 8.72% |
| XLU | $41,364,861 | 912,326 | 4.52% |
| COPX | $21,992,176 | 285,724 | 2.40% |
| AMZN | $9,109,831 | 38,222 | 1.00% |
| META | $7,399,941 | 13,137 | 0.81% |
| AVGO | $6,173,191 | 16,342 | 0.67% |
| KBE | $5,322,183 | 78,015 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -205K | -$88.9M |
| KRE | Bought more | +3K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 146,000 | $70,763,280 | 30.2% |
| GOOG | June 30, 2026 | 200,000 | $56,016,000 | -4.0% |
| HD | June 30, 2026 | 172,000 | $55,740,900 | -4.8% |
| ADI | June 30, 2026 | 150,000 | $46,124,250 | -5.3% |
| BA | March 31, 2026 | 170,000 | $36,847,500 | 7.8% |
| LIN | June 30, 2026 | 70,000 | $34,700,750 | -6.0% |
| GOOGL | March 31, 2026 | 100,000 | $31,334,500 | 18.9% |
| ULTA | March 31, 2026 | 47,000 | $28,492,105 | -0.8% |
| PLTR | March 31, 2026 | 130,000 | $23,414,300 | 18.3% |
| SMH | June 30, 2026 | 62,958 | $23,358,048 | -14.4% |
| HON | March 31, 2026 | 118,500 | $23,232,518 | -2.9% |
| ACN | March 31, 2026 | 82,500 | $22,217,663 | -7.9% |
| NVDA | March 31, 2026 | 110,000 | $20,711,900 | 24.4% |
| GM | March 31, 2026 | 231,000 | $18,886,560 | 17.7% |
| AMZN | March 31, 2026 | 80,000 | $18,480,400 | 23.8% |
| BKNG | March 31, 2026 | 3,000 | $16,139,190 | 22.9% |
| COST | March 31, 2026 | 16,400 | $14,153,282 | -5.3% |
| TEL | March 31, 2026 | 60,000 | $13,724,100 | -3.0% |
| BAC | March 31, 2026 | 201,000 | $11,066,055 | 28.1% |
| TMUS | March 31, 2026 | 40,000 | $8,134,000 | -12.9% |
| KBE | March 31, 2026 | 116,828 | $7,111,905 | No longer tracked |
| XHB | June 30, 2026 | 67,846 | $6,562,065 | No longer tracked |
| KWEB | March 31, 2026 | 134,495 | $4,578,882 | No longer tracked |
| XLU | March 31, 2026 | 65,230 | $2,794,779 | No longer tracked |