13F-HR filed by Agave Capital Management Ltd
Agave Capital Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 8 holding rows worth $621,655,797.
- Accession
- 0002099846-26-000006
- Filer
- CIK 2099846
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8 entries on the cover page, a total value of $621,655,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,655,797 with VALUE read as dollars as filed, 13F file number 028-26234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603,100 | $386,942,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $56,016,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,000 | $55,740,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $46,124,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 70,000 | $34,700,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62,958 | $23,358,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 190,067 | $12,210,855 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 67,846 | $6,562,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099846-26-000006 | this filing | 2026-05-13 | acceptance time not in the bulk data set |