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 Core S&p 500 ETF (IVV, 32.6%), Nvidia Corporation Com (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 Core S&p 500 ETF | 32.6% | -34.0% | $298.1M |
| NVDANvidia Corporation Com | 24.3% | — | $221.9M |
| GOOGLAlphabet Inc | 12.8% | — | $117.0M |
| MSFTMicrosoft Corp | 10.1% | — | $92.3M |
| IRENIren Limited | 8.7% | — | $79.8M |
| XLUSpdr | 4.5% | — | $41.4M |
| COPXGlobal X Copper Miners ETF | 2.4% | — | $22.0M |
| KRESpdr Series Trust | 1.6% | +1.8% | $14.5M |
| AMZNAmazon Com Inc Com | 1.0% | — | $9.1M |
| METAMeta Platforms Inc Class A | 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 Corporation Com24.3% of 13F
- GOOGL Alphabet Inc12.8% of 13F
- MSFT Microsoft Corp10.1% of 13F
- IREN Iren Limited8.7% of 13F
- XLU Spdr4.5% of 13F
- COPX Global X Copper Miners ETF2.4% of 13F
- AMZN Amazon Com Inc Com1.0% of 13F
- META Meta Platforms Inc Class A0.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- IVV Ishares Core S&p 500 ETF-34.0% shares
Sold out
- GOOG Alphabet Incwas 9.0%
- HD Home Depot Inc Comwas 9.0%
- ADI Analog Devices Incwas 7.4%
- LIN Linde PLCwas 5.6%
- SMH Vaneck Semiconductor ETFwas 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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 32.6%, Nvidia Corporation Com (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 Com (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 Spdr (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 Com (HD), sold all of Analog Devices Inc (ADI), sold all of Linde PLC (LIN), sold all of Vaneck Semiconductor ETF (SMH) and Ishares Core S&p 500 ETF (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.