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AGAVE CAPITAL MANAGEMENT Ltd
hedge fundUpdated 29 days agoManaged by Agave Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$914.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $598.5M |
| Q1 2026 | $621.7M |
| Q2 2026 | $914.8M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $298.1M | 398.0K | 32.58% | — |
| 2 | N NVDA NVIDIA CORPORATION | $221.9M | 1.11M | 24.26% | — |
| 3 | G GOOGN ALPHABET INC | $117M | 327.3K | 12.79% | — |
| 4 | M MSFT MICROSOFT CORP | $92.3M | 247.4K | 10.09% | — |
| 5 | I IREN IREN LIMITED | $79.8M | 1.74M | 8.72% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $41.4M | 912.3K | 4.52% | — |
| 7 | G GMED GLOBAL X FDS | $22M | 285.7K | 2.40% | — |
| 8 | M MDY SPDR SERIES TRUST | $14.5M | 193.5K | 1.58% | — |
| 9 | A AMZN AMAZON COM INC | $9.1M | 38.2K | 1.00% | — |
| 10 | M META META PLATFORMS INC | $7.4M | 13.1K | 0.81% | — |
| 11 | A AVGO BROADCOM INC | $6.2M | 16.3K | 0.67% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $5.3M | 78.0K | 0.58% | — |