Agave Capital Management Ltd
Follow13F filer, CIK 2099846, LONDON, United Kingdom
Agave Capital Management Ltd reported $621,655,797 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002099846-26-000006
- Period
- 2026-03-31
- Reported value
- $622M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +397,971 | $255M |
| GOOGnew | +200,000 | $56M |
| HDnew | +172,000 | $55.7M |
| ADInew | +150,000 | $46.1M |
| LINadded | +12,000 | $5.95M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -146,000 | -$70.8M |
| BAexited | -170,000 | -$36.8M |
| GOOGLexited | -100,000 | -$31.3M |
| ULTAexited | -47,000 | -$28.5M |
| PLTRexited | -130,000 | -$23.4M |
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.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002099846-26-000006, largest first. % of portfolio is the value over $621,655,797, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 603,100 | $387M | 62.24% | +397,971 | Timeline | ||
| GOOGALPHABET INC | 200,000 | $56M | 9.01% | new | Timeline | ||
| HDHOME DEPOT INC | 172,000 | $55.7M | 8.97% | new | Timeline | ||
| ADIANALOG DEVICES INC | 150,000 | $46.1M | 7.42% | new | Timeline | ||
| LINLINDE PLC | 70,000 | $34.7M | 5.58% | +12,000 | Timeline | ||
| SMHVANECK ETF TRUST | 62,958 | $23.4M | 3.76% | -5,991 | Timeline | ||
| KRESPDR SERIES TRUST | 190,067 | $12.2M | 1.96% | -249,197 | Timeline | ||
| XHBSPDR SERIES TRUST | 67,846 | $6.56M | 1.06% | 0 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 146,000 | $70.8M | shares |
| BABOEING CO | 170,000 | $36.8M | shares |
| GOOGLALPHABET INC | 100,000 | $31.3M | shares |
| ULTAULTA BEAUTY INC | 47,000 | $28.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 130,000 | $23.4M | shares |
| HONHONEYWELL INTL INC | 118,500 | $23.2M | shares |
| ACNACCENTURE PLC IRELAND | 82,500 | $22.2M | shares |
| NVDANVIDIA CORPORATION | 110,000 | $20.7M | shares |
| GMGENERAL MTRS CO | 231,000 | $18.9M | shares |
| AMZNAMAZON COM INC | 80,000 | $18.5M | shares |
| BKNGBOOKING HOLDINGS INC | 3,000 | $16.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 16,400 | $14.2M | shares |
| TELTE CONNECTIVITY PLC | 60,000 | $13.7M | shares |
| BACBANK OF AMER CORP | 201,000 | $11.1M | shares |
| TMUST-MOBILE US INC | 40,000 | $8.13M | shares |
| KBESPDR SERIES TRUST | 116,828 | $7.11M | shares |
| KWEBKRANESHARES TRUST | 134,495 | $4.58M | shares |
| XLUSELECT SECTOR SPDR TR | 65,230 | $2.79M | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002099846-26-000006 | base | 2026-05-13 | acceptance time not in the bulk data set |