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Agave Capital Management Ltd

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13F filer, CIK 2099846, LONDON, United Kingdom

Agave Capital Management Ltd reported $914,812,044 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 98.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002099846-26-000008

Period
2026-06-30
Reported value
$915M
Holdings
12
Top 10 weight
98.74%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+1,109,076$222M
GOOGLnew+327,282$117M
MSFTnew+247,379$92.3M
IRENnew+1,744,000$79.8M
XLUnew+912,326$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-205,100-$154M
GOOGexited-200,000-$56M
HDexited-172,000-$55.7M
ADIexited-150,000-$46.1M
LINexited-70,000-$34.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002099846-26-000008, largest first. % of portfolio is the value over $914,812,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 205,129 shares; 2026Q1: 603,100 shares; 2026Q2: 398,000 shares 398,000$298M32.58%-205,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 110,000 shares; 2026Q1: not reported; 2026Q2: 1,109,076 shares 1,109,076$222M24.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 327,282 shares 327,282$117M12.79%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 146,000 shares; 2026Q1: not reported; 2026Q2: 247,379 shares 247,379$92.3M10.09%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744,000 shares 1,744,000$79.8M8.72%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,230 shares; 2026Q1: not reported; 2026Q2: 912,326 shares 912,326$41.4M4.52%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,724 shares 285,724$22M2.4%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 439,264 shares; 2026Q1: 190,067 shares; 2026Q2: 193,526 shares 193,526$14.5M1.58%+3,459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,000 shares; 2026Q1: not reported; 2026Q2: 38,222 shares 38,222$9.11M1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,137 shares 13,137$7.4M0.81%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,342 shares 16,342$6.17M0.67%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 116,828 shares; 2026Q1: not reported; 2026Q2: 78,015 shares 78,015$5.32M0.58%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC200,000$56Mshares
HDHOME DEPOT INC172,000$55.7Mshares
ADIANALOG DEVICES INC150,000$46.1Mshares
LINLINDE PLC70,000$34.7Mshares
SMHVANECK ETF TRUST62,958$23.4Mshares
XHBSPDR SERIES TRUST67,846$6.56Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002099846-26-000008 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002099846-26-000008 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002099846-26-000006 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002099846-26-000005 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set