AGAVE CAPITAL MANAGEMENT Ltd
CIK 0002099846 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$914.8M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
32.6%
NVDA
NVIDIA CORPORATION
24.3%
GOOGL
ALPHABET INC
12.8%
MSFT
MICROSOFT CORP
10.1%
IREN
IREN LIMITED
8.7%
XLU
SELECT SECTOR SPDR TR
4.5%
COPX
GLOBAL X FDS
2.4%
KRE
SPDR SERIES TRUST
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.