Agave Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Agave Capital Management Ltd reported 12 stock positions worth $914.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.6% of the portfolio, followed by Nvidia (NVDA, 24.3%) and Alphabet Class A (GOOGL, 12.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 1 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002099846
- Portfolio Value
- $914.8M (Q2 2026)
- SEC Filing
- 0002099846-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 12 stocks · $914.8M
| IVV iShares Core S&P 500 ETF | 32.58% | 398,000 | $298.1M | Reduce -34.0% |
| NVDA Nvidia Corp. | 24.26% | 1,109,076 | $221.9M | New |
| GOOGL Alphabet Inc. Class A | 12.79% | 327,282 | $117.0M | New |
| MSFT Microsoft Corp. | 10.09% | 247,379 | $92.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 8.72% | 1,744,000 | $79.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.52% | 912,326 | $41.4M | New |
| COPX Global X Copper Miners ETF | 2.40% | 285,724 | $22.0M | New |
| KRE SS SPDR S&P Regional Bank | 1.58% | 193,526 | $14.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.00% | 38,222 | $9.1M | New |
| META Meta Platforms Inc. Class A | 0.81% | 13,137 | $7.4M | New |
| AVGO Broadcom Inc. | 0.67% | 16,342 | $6.2M | New |
| KBE SS SPDR S&P Bank ETF | 0.58% | 78,015 | $5.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -34.0% | 32.58% | −29.66 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −9.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −8.97 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −7.42 |
| LIN Linde PLC | Sold out | 0.00% | −5.58 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.76 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.06 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 24.26% | +24.26 |
| GOOGL Alphabet Inc. Class A | New | 12.79% | +12.79 |
| MSFT Microsoft Corp. | New | 10.09% | +10.09 |
| IREN Iren Ltd. | New | 8.72% | +8.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.52% | +4.52 |
| COPX Global X Copper Miners ETF | New | 2.40% | +2.40 |
| AMZN Amazon.com Inc. | New | 1.00% | +1.00 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| AVGO Broadcom Inc. | New | 0.67% | +0.67 |
| KBE SS SPDR S&P Bank ETF | New | 0.58% | +0.58 |
| KRE SS SPDR S&P Regional Bank | Add +1.8% | 1.58% | −0.38 |