Agave Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Agave Capital Management Ltd disclosed 11 stock positions valued at approximately $914.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $914.81M
Holdings by Sector
Agave Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 32.58% | 398,000 | -205,100 | -34.01% | $298,058,220 |
| NVIDIA CORPORATION | NVDA | Technology | 24.26% | 1,109,076 | +999,076 | +908.25% | $221,915,017 |
| ALPHABET INC | GOOGL | Communication Services | 12.79% | 327,282 | +227,282 | +227.28% | $116,960,768 |
| MICROSOFT CORP | MSFT | Technology | 10.09% | 247,379 | +101,379 | +69.44% | $92,277,315 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.52% | 912,326 | +847,096 | +1298.63% | $41,364,861 |
| GLOBAL X FDS | COPX | Other | 2.40% | 285,724 | +285,724 | +100.00% | $21,992,176 |
| SPDR SERIES TRUST | KRE | Other | 1.58% | 193,526 | +3,459 | +1.82% | $14,485,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 38,222 | -41,778 | -52.22% | $9,109,831 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 13,137 | +13,137 | +100.00% | $7,399,941 |
| BROADCOM INC | AVGO | Technology | 0.67% | 16,342 | +16,342 | +100.00% | $6,173,191 |
| SPDR SERIES TRUST | KBE | Other | 0.58% | 78,015 | -38,813 | -33.22% | $5,322,183 |
Showing 11 of 11 holdings in the latest reporting period.