Agave Capital Management Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
12
Value reported by manager
$914.8M
Sum of our stored positions
$914.8M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
88.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
12 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $298.1M | 398,000 | — | 464287200 |
| NVIDIA CORPORATION | COM | $221.9M | 1,109,076 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $117M | 327,282 | — | 02079K305 |
| MICROSOFT CORP | COM | $92.3M | 247,379 | — | 594918104 |
| IREN LIMITED | ORDINARY SHARES | $79.8M | 1,744,000 | — | Q4982L109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $41.4M | 912,326 | — | 81369Y886 |
| GLOBAL X FDS | GLOBAL X COPPER | $22M | 285,724 | — | 37954Y830 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $14.5M | 193,526 | — | 78464A698 |
| AMAZON COM INC | COM | $9.1M | 38,222 | — | 023135106 |
| META PLATFORMS INC | CL A | $7.4M | 13,137 | — | 30303M102 |
| BROADCOM INC | COM | $6.2M | 16,342 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR SP BANK | $5.3M | 78,015 | — | 78464A797 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12