DOSSIER · 13F-HR · Q2 2026

AGAVE CAPITAL MANAGEMENT Ltd

$915M in tracked AUM across 12 positions as of Q2 2026.

AC
CIK 0002099846 · last filed Jun 30, 2026
Total AUM
$915M
as of Q2 2026
Holdings
12
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

AGAVE CAPITAL MANAGEMENT Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$298M398K32.6%
02
NVDA
NVIDIA CORPORATION
$222M1.1M24.3%
03
GOOGL
ALPHABET INC
$117M327K12.8%
04
MSFT
MICROSOFT CORP
$92M247K10.1%
05
Q4982L109
IREN LIMITED
$80M1.7M8.7%
06
XLU
SELECT SECTOR SPDR TR
$41M912K4.5%
07
COPX
GLOBAL X FDS
$22M286K2.4%
08
KRE
SPDR SERIES TRUST
$14M194K1.6%
09
AMZN
AMAZON COM INC
$9M38K1.0%
10
META
META PLATFORMS INC
$7M13K0.8%

Filing history

2026Q2Jun 30
$915M 47.2%
12 positionsView →
2026Q1Mar 31
$622M 3.9%
8 positionsView →
2025Q4Dec 31
$599M
23 positionsView →