Agave Capital Management Ltd
CIK 2099846
13F filing for Q2 2026・No. 2,725
- Holdings
- US$914.81M
- Quarter change
- +US$293.16M
- Entries
- 12
- Net bought (estimate)
- +US$226.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 6
- Cut 1
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
12 stocks worth US$914.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 398,000 | US$298.06M | 32.58% |
| NVDANvidiaCOM | New | 1,109,076 | US$221.92M | 24.26% |
| GOOGLAlphabetCAP STK CL A | New | 327,282 | US$116.96M | 12.79% |
| MSFTMicrosoftCOM | New | 247,379 | US$92.28M | 10.09% |
| IRENIREN LIMITEDORDINARY SHARES | New | 1,744,000 | US$79.75M | 8.72% |
| SELECT SECTOR SPDR TRST STR UTIL ETF | New | 912,326 | US$41.36M | 4.52% |
| COPXGLOBAL X FDSGLOBAL X COPPER | New | 285,724 | US$21.99M | 2.40% |
| SPDR SERIES TRUSTST STR SP REGBNK | Added | 193,526 | US$14.49M | 1.58% |
| AMZNAmazonCOM | New | 38,222 | US$9.11M | 1.00% |
| METAMetaCL A | New | 13,137 | US$7.4M | 0.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.