Agave Capital Management Ltd Portfolio Stock Holdings
Agave Capital Management Ltd disclosed 8 stock positions valued at approximately $621.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and HOME DEPOT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $621.7M
Holdings by Sector
Agave Capital Management Ltd Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 62.24% | 603,100 | +397,971 | +194.01% | $386,942,929 |
| ALPHABET INC | GOOG | Communication Services | 9.01% | 200,000 | +200,000 | +100.00% | $56,016,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 8.97% | 172,000 | +172,000 | +100.00% | $55,740,900 |
| ANALOG DEVICES INC | ADI | Technology | 7.42% | 150,000 | +150,000 | +100.00% | $46,124,250 |
| LINDE PLC | LIN | Other | 5.58% | 70,000 | +12,000 | +20.69% | $34,700,750 |
| VANECK ETF TRUST | SMH | Other | 3.76% | 62,958 | -5,991 | -8.69% | $23,358,048 |
| SPDR SERIES TRUST | KRE | Other | 1.96% | 190,067 | -249,197 | -56.73% | $12,210,855 |
| SPDR SERIES TRUST | XHB | Other | 1.06% | 67,846 | - | - | $6,562,065 |