§ 13F · FUND PROFILE
Agave Capital Management Ltd.
AUM · $915M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$602M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 398K | $298M | 32.6% | −34% |
| 2 | NVDA | NVIDIA CORPORATION | 1.11M | $222M | 24.3% | NEW |
| 3 | GOOGL | ALPHABET INC | 327K | $117M | 12.8% | NEW |
| 4 | MSFT | MICROSOFT CORP | 247K | $92M | 10.1% | NEW |
| 5 | IREN | IREN LIMITED | 1.74M | $80M | 8.7% | NEW |
| 6 | XLU | SELECT SECTOR SPDR TR | 912K | $41M | 4.5% | NEW |
| 7 | COPX | GLOBAL X FDS | 286K | $22M | 2.4% | NEW |
| 8 | KRE | SPDR SERIES TRUST | 194K | $14M | 1.6% | +2% |
| 9 | AMZN | AMAZON COM INC | 38K | $9M | 1.0% | NEW |
| 10 | META | META PLATFORMS INC | 13K | $7M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AGAVE SIGNAL
AC read
Agave Capital Management Ltd is a Other fund managing $915 million in assets. The fund runs a focused portfolio of just 12 positions.
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