Agave Capital Management Ltd
13F AUM
ⓘ$621.7M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.3#320
Quality
$386.9M603,100 sh - 80.2#45
Quality
$56.0M200,000 sh - 69.2#379
Quality
$55.7M172,000 sh - 76.2
Quality
$46.1M150,000 sh - —
Quality
$34.7M70,000 sh - 65.3
Quality
$23.4M62,958 sh - 61.5
Quality
$12.2M190,067 sh - 61.5
Quality
$6.6M67,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BlackRock, Inc.$BLK | 70.3#320 | $386.9M | 603,100 |
 Alphabet Inc.$GOOG | 80.2#45 | $56.0M | 200,000 |
 HOME DEPOT, INC.$HD | 69.2#379 | $55.7M | 172,000 |
 ANALOG DEVICES INC$ADI | 76.2 | $46.1M | 150,000 |
 LINDE PLC$LIN | — | $34.7M | 70,000 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $23.4M | 62,958 |
 STATE STREET CORP$STT | 61.5 | $12.2M | 190,067 |
| STATE STREET CORP$STT | 61.5 | $6.6M | 67,846 |
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32-signal composite ranking on each of Agave Capital Management Ltd's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Financials
$405.7M
Technology
$102.1M
Consumer Discretionary
$79.1M
Materials
$34.7M
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