Institutional
AGAVE CAPITAL MANAGEMENT Ltd
CIK 0002099846
$621.7M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $386.9M | 62.24% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $56.0M | 9.01% | — | HELD |
| 3 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $55.7M | 8.97% | — | HELD |
| 4 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $46.1M | 7.42% | — | HELD |
| 5 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $34.7M | 5.58% | — | HELD |
| 6 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 78.13% | 283.76% | $23.4M | 3.76% | — | HELD |
| 7 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | 33.72% | 33.64% | $12.2M | 1.96% | — | HELD |
| 8 | XHB | SPDR SERIES TRUST | $104.68 | -4.52% | 6.37% | 46.27% | $6.6M | 1.06% | — | HELD |
Source: SEC EDGAR · accession 0002099846-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.