Q2 2026 13F · SEC CIK 2099846
Agave Capital Management Ltd
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $914.8M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Agave Capital Management Ltd is a hedge fund that reported 12 positions worth $914.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 32.6%), Nvidia Corporation (NVDA, 24.3%), Alphabet Inc (GOOGL, 12.8%).
Agave Capital Management Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 32.6% | -34.0% | $298.1M |
| NVDANvidia Corporation | 24.3% | — | $221.9M |
| GOOGLAlphabet Inc | 12.8% | — | $117.0M |
| MSFTMicrosoft Corp | 10.1% | — | $92.3M |
| IRENIren Limited | 8.7% | — | $79.8M |
| XLUSelect Sector Spdr Tr | 4.5% | — | $41.4M |
| COPXGlobal X Fds | 2.4% | — | $22.0M |
| KRESpdr Series Trust | 1.6% | +1.8% | $14.5M |
| AMZNAmazon Com Inc | 1.0% | — | $9.1M |
| METAMeta Platforms Inc | 0.8% | — | $7.4M |
| AVGOBroadcom Inc | 0.7% | — | $6.2M |
| KBESpdr Series Trust | 0.6% | — | $5.3M |
What Agave Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation24.3% of 13F
- GOOGL Alphabet Inc12.8% of 13F
- MSFT Microsoft Corp10.1% of 13F
- IREN Iren Limited8.7% of 13F
- XLU Select Sector Spdr Tr4.5% of 13F
- COPX Global X Fds2.4% of 13F
- AMZN Amazon Com Inc1.0% of 13F
- META Meta Platforms Inc0.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- IVV Ishares Tr-34.0% shares
Sold out
- GOOG Alphabet Incwas 9.0%
- HD Home Depot Incwas 9.0%
- ADI Analog Devices Incwas 7.4%
- LIN Linde PLCwas 5.6%
- SMH Vaneck ETF Trustwas 3.8%
- XHB Spdr Series Trustwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $914.8M | 12 |
| Q1 2026 | $621.7M | 8 |
| Q4 2025 | $598.5M | 23 |
Questions about Agave Capital Management Ltd's portfolio
What stocks does Agave Capital Management Ltd own?
Agave Capital Management Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 12 positions worth $914.8M. The largest are Ishares Tr (IVV) at 32.6%, Nvidia Corporation (NVDA) at 24.3%, Alphabet Inc (GOOGL) at 12.8%, Microsoft Corp (MSFT) at 10.1% and Iren Limited (IREN) at 8.7%.
What did Agave Capital Management Ltd buy last quarter?
In Q2 2026, Agave Capital Management Ltd added a new position in Nvidia Corporation (NVDA), a new position in Alphabet Inc (GOOGL), a new position in Microsoft Corp (MSFT), a new position in Iren Limited (IREN) and a new position in Select Sector Spdr Tr (XLU), compared with its Q1 2026 filing.
What did Agave Capital Management Ltd sell last quarter?
In Q2 2026, Agave Capital Management Ltd sold all of Alphabet Inc (GOOG), sold all of Home Depot Inc (HD), sold all of Analog Devices Inc (ADI), sold all of Linde PLC (LIN), sold all of Vaneck ETF Trust (SMH) and Ishares Tr (IVV) (-34.0% shares), compared with its Q1 2026 filing.
When is Agave Capital Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Agave Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.