AGAVE CAPITAL MANAGEMENT Ltd
13F Reported Value
ⓘ$914.8M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AGAVE CAPITAL MANAGEMENT Ltd disclosed 12 positions worth $914.8M in its Form 13F-HR for Q2 2026, followed by $NVDA and $GOOG. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $NVDA and a full exit from $HD. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from AGAVE CAPITAL MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 2099846.
Sector Allocation
13fpro.ai/research/fund/agave-capital-management-ltd-2099846
AUM History
13fpro.ai/research/fund/agave-capital-management-ltd-2099846
Top Equity Holdings by Value
13fpro.ai/research/fund/agave-capital-management-ltd-2099846
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$298.1M398,000 sh- 85.9#5
Quality
$221.9M1,109,076 sh - 78.1#58
Quality
$117.0M327,282 sh - 79.7
Quality
$92.3M247,379 sh - 46.3
Quality
$79.8M1,744,000 sh SELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$41.4M912,326 shGLOBAL X FDS - GLOBAL X COPPER
—Quality
$22.0M285,724 shSPDR SERIES TRUST - ST STR SP REGBNK
—Quality
$14.5M193,526 sh- 68.4
Quality
$9.1M38,222 sh - 79.6
Quality
$7.4M13,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $298.1M | 398,000 |
| 85.9#5 | $221.9M | 1,109,076 | |
| 78.1#58 | $117.0M | 327,282 | |
| 79.7 | $92.3M | 247,379 | |
| 46.3 | $79.8M | 1,744,000 | |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $41.4M | 912,326 |
| GLOBAL X FDS - GLOBAL X COPPER | — | $22.0M | 285,724 |
| SPDR SERIES TRUST - ST STR SP REGBNK | — | $14.5M | 193,526 |
| 68.4 | $9.1M | 38,222 | |
| 79.6 | $7.4M | 13,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGAVE CAPITAL MANAGEMENT Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$444.7M
Other
$381.2M
Financials
$79.8M
Consumer Discretionary
$9.1M
Full Holdings — AGAVE CAPITAL MANAGEMENT Ltd (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $298.1M | 32.6% | -34% | — |
| 2 | NVIDIA CORP | $221.9M | 24.3% | NEW | 85.9 | |
| 3 | Alphabet Inc. | $117.0M | 12.8% | +64% | 78.1 | |
| 4 | MICROSOFT CORP | $92.3M | 10.1% | NEW | 79.7 | |
| 5 | IREN Ltd | $79.8M | 8.7% | NEW | 46.3 | |
| 6 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $41.4M | 4.5% | NEW | — |
| 7 | — | GLOBAL X FDS - GLOBAL X COPPER | $22.0M | 2.4% | NEW | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $14.5M | 1.6% | +2% | — |
| 9 | AMAZON COM INC | $9.1M | 1.0% | NEW | 68.4 | |
| 10 | Meta Platforms, Inc. | $7.4M | 0.8% | NEW | 79.6 | |
| 11 | Broadcom Inc. | $6.2M | 0.7% | NEW | 84.4 | |
| 12 | — | SPDR SERIES TRUST - ST STR SP BANK | $5.3M | 0.6% | NEW | — |
New Positions (9)
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AI-Powered Hedge Fund Analysis: AGAVE CAPITAL MANAGEMENT Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For AGAVE CAPITAL MANAGEMENT Ltd (SEC CIK: 2099846), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AGAVE CAPITAL MANAGEMENT Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.