Agave Capital Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Agave Capital Management Ltd reported 8 stock positions worth $621.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 62.2% of the portfolio, followed by Alphabet Class C (GOOG, 9.0%) and Home Depot (HD, 9.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 18, added to 2 and reduced 2. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +194%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002099846
- Portfolio Value
- $621.7M (Q1 2026)
- SEC Filing
- 0002099846-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 8 stocks · $621.7M
| IVV iShares Core S&P 500 ETF | 62.24% | 603,100 | $386.9M | Add +194.0% |
| GOOG Alphabet Inc. Class C | 9.01% | 200,000 | $56.0M | New |
| HD Home Depot Inc. | 8.97% | 172,000 | $55.7M | New |
| ADI Analog Devices Inc. | 7.42% | 150,000 | $46.1M | New |
| LIN Linde PLC | 5.58% | 70,000 | $34.7M | Add +20.7% |
| SMH Vaneck Semiconductor ETF | 3.76% | 62,958 | $23.4M | Reduce -8.7% |
| KRE SS SPDR S&P Regional Bank | 1.96% | 190,067 | $12.2M | Reduce -56.7% |
| XHB SS SPDR S&P Homebldrs ETF | 1.06% | 67,846 | $6.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −11.82 |
| BA The Boeing Co. | Sold out | 0.00% | −6.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.24 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −4.76 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.91 |
| HON Honeywell International Inc. | Sold out | 0.00% | −3.88 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −3.71 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.46 |
| GM General Motors Co. | Sold out | 0.00% | −3.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -56.7% | 1.96% | −2.81 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.70 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.36 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −2.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.85 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.36 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −1.19 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.47 |
| SMH Vaneck Semiconductor ETF | Reduce -8.7% | 3.76% | −0.42 |