AGAVE CAPITAL MANAGEMENT Ltd
AGAVE CAPITAL MANAGEMENT Ltd reported 12 positions worth $914.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IVV (32.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $298.1M | 32.58% | 398,000 | — | — | |
| ▸ 2 | NVDA | SH | $221.9M | 24.26% | 1,109,076 | — | — | |
| ▸ 3 | GOOGL | SH | $117.0M | 12.79% | 327,282 | — | — | |
| ▸ 4 | MSFT | SH | $92.3M | 10.09% | 247,379 | — | — | |
| ▸ 5 | IREN | SH | $79.8M | 8.72% | 1,744,000 | — | — | |
| ▸ 6 | XLU | SH | $41.4M | 4.52% | 912,326 | — | — | |
| ▸ 7 | COPX | SH | $22.0M | 2.40% | 285,724 | — | — | |
| ▸ 8 | KRE | SH | $14.5M | 1.58% | 193,526 | — | — | |
| ▸ 9 | AMZN | SH | $9.1M | 1.00% | 38,222 | — | — | |
| ▸ 10 | META | SH | $7.4M | 0.81% | 13,137 | — | — |
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Frequently Asked Questions
What stocks does AGAVE CAPITAL MANAGEMENT Ltd hold as of Q2 2026?
AGAVE CAPITAL MANAGEMENT Ltd reported 12 positions worth $914.8M in its Q2 2026 13F filing. Largest positions: IVV (32.6%), NVDA (24.3%), GOOGL (12.8%), MSFT (10.1%) and IREN (8.7%).
What did AGAVE CAPITAL MANAGEMENT Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AGAVE CAPITAL MANAGEMENT Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.