AGAVE CAPITAL MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 2099846 · latest 13F-HR filed 2026-08-12
AGAVE CAPITAL MANAGEMENT Ltd manages $914.8M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (32.58%), NVDA (24.26%), GOOGL (12.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
40 BASINGHALL STREET
LONDON EC2V 5DE
$914.8M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-12
+10 / −6 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- NVIDIA CORPORATION$221.9M
- ALPHABET INC$117.0M
- MICROSOFT CORP$92.3M
- IREN LIMITED$79.8M
- SELECT SECTOR SPDR TR$41.4M
Exited Positions
- ALPHABET INC$56.0M
- HOME DEPOT INC$55.7M
- ANALOG DEVICES INC$46.1M
- LINDE PLC$34.7M
- VANECK ETF TRUST$23.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $298.1M | 32.58% | 398,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $221.9M | 24.26% | 1,109,076 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $117.0M | 12.79% | 327,282 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $92.3M | 10.09% | 247,379 | SH |
| 5 | IREN LIMITED | IREN | Q4982L109 | $79.8M | 8.72% | 1,744,000 | SH |
| 6 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $41.4M | 4.52% | 912,326 | SH |
| 7 | GLOBAL X FDS | COPX | 37954Y830 | $22.0M | 2.40% | 285,724 | SH |
| 8 | SPDR SERIES TRUST | KRE | 78464A698 | $14.5M | 1.58% | 193,526 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 1.00% | 38,222 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $7.4M | 0.81% | 13,137 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 0.67% | 16,342 | SH |
| 12 | SPDR SERIES TRUST | KBE | 78464A797 | $5.3M | 0.58% | 78,015 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $914.8M | 12 | 0002099846-26-000008 |
| 2026-03-31 | 2026-05-13 | $621.7M | 8 | 0002099846-26-000006 |
| 2025-12-31 | 2026-02-11 | $598.5M | 23 | 0002099846-26-000005 |