Agave Capital Management Ltd
Agave Capital Management Ltd reported 12 US-listed holdings worth $914.8 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (32.6%), NVIDIA Corp. (24.3%) and Alphabet Inc. (12.8%). Against the quarter before, it opened 10 positions, added to 1, trimmed 1 and sold out of 6.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 10
- NVIDIA Corp. NVDA$221.9 million
- Alphabet Inc. GOOGL$117.0 million
- Microsoft Corp. MSFT$92.3 million
- Iris Energy Ltd IREN$79.8 million
- Select Sector SPDR Trust XLU$41.4 million
- Global X FDS COPX$22.0 million
- Amazon.com Inc. AMZN$9.1 million
- Meta Platforms, Inc. META$7.4 million
and 2 more in the table below
Added to 1
- SPDR Ser Trust KRE+3,459 shares · +2%
Trimmed 1
- iShares Core S&P 500 ETF IVV-205,100 shares · -34%
Sold out of 6
- Alphabet Inc. GOOG$56.0 million last quarter
- Home Depot, Inc. HD$55.7 million last quarter
- Analog Devices Inc. ADI$46.1 million last quarter
- Linde plc LIN$34.7 million last quarter
- Vaneck ETF Trust SMH$23.4 million last quarter
- SPDR Ser Trust XHB$6.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 398.0K | $298.1 million | 32.58% | -205.1K |
| NVIDIA Corp. NVDA | 1.1M | $221.9 million | 24.26% | new |
| Alphabet Inc. GOOGL | 327.3K | $117.0 million | 12.79% | new |
| Microsoft Corp. MSFT | 247.4K | $92.3 million | 10.09% | new |
| Iris Energy Ltd IREN | 1.7M | $79.8 million | 8.72% | new |
| Select Sector SPDR Trust XLU | 912.3K | $41.4 million | 4.52% | new |
| Global X FDS COPX | 285.7K | $22.0 million | 2.40% | new |
| SPDR Ser Trust KRE | 193.5K | $14.5 million | 1.58% | +3.5K |
| Amazon.com Inc. AMZN | 38.2K | $9.1 million | 1.00% | new |
| Meta Platforms, Inc. META | 13.1K | $7.4 million | 0.81% | new |
| Broadcom Inc. AVGO | 16.3K | $6.2 million | 0.67% | new |
| SPDR Ser Trust KBE | 78.0K | $5.3 million | 0.58% | new |