13F-HR filed by Agave Capital Management Ltd
Agave Capital Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 12 holding rows worth $914,812,044.
- Accession
- 0002099846-26-000008
- Filer
- CIK 2099846
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $914,812,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,812,044 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 | 398,000 | $298,058,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,109,076 | $221,915,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327,282 | $116,960,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 247,379 | $92,277,315 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,744,000 | $79,753,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 912,326 | $41,364,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 285,724 | $21,992,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,526 | $14,485,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,222 | $9,109,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,137 | $7,399,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,342 | $6,173,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,015 | $5,322,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099846-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |