Q1 2026 · 13F-HR
AGAVE CAPITAL MANAGEMENT Ltdholdings as filed
Filed 2026-05-13 · accession 0002099846-26-000006
$621.7M
Reported value
8
Positions
2026-03-31
Period end
The Brief · AGAVE CAPITAL MANAGEMENT Ltd · Q1 2026
AI · grounded in 13F
AGAVE CAPITAL MANAGEMENT Ltd closed its position in MSFT, reducing exposure by $70.76M. The fund established new positions in GOOG for $56.02M and HD for $55.74M. Additionally, the fund added a new position in ADI worth $46.12M and increased its holdings in IVV by 194.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $386.9M | 62.2% | 603,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.0M | 9.01% | 200,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $55.7M | 8.97% | 172,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.1M | 7.42% | 150,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.7M | 5.58% | 70,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.4M | 3.76% | 62,958 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.2M | 1.96% | 190,067 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $6.6M | 1.06% | 67,846 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.