§ 13F · FUND PROFILE
Agave Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 23Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$598.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 205K | $141.0T | 23.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 146K | $70.8T | 11.8% | NEW |
| 3 | BA | BOEING CO | 170K | $36.8T | 6.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 100K | $31.3T | 5.2% | NEW |
| 5 | KRE | SPDR SERIES TRUST | 439K | $28.6T | 4.8% | NEW |
| 6 | ULTA | ULTA BEAUTY INC | 47K | $28.5T | 4.8% | NEW |
| 7 | SMH | VANECK ETF TRUST | 69K | $25.0T | 4.2% | NEW |
| 8 | LIN | LINDE PLC | 58K | $24.8T | 4.2% | NEW |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 130K | $23.4T | 3.9% | NEW |
| 10 | HON | HONEYWELL INTL INC | 119K | $23.2T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AGAVE SIGNAL
AC read
Agave Capital Management Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed