2026 Q2 Portfolio Activity
In 2026 Q2, AGAVE CAPITAL MANAGEMENT Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 24.26% of the total fund value. The fund also reduced its exposure to ISHARES TR by 34.0%.
Position History
hover any row below to update
Loading…
Total Positions
18
Quarter
2026 Q2
Top Holding
IVV (32.6%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
AGAVE CAPITAL MANAGEMENT Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 32.58% | 62.24% |
#1
Prev: #1
|
6.0 |
—
|
-205,100 | -34.0% |
P
S
|
398,000 | $298,058,220 |
$659.70
+15.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 24.26% | — |
#2
Prev: #—
|
9.0 |
—
|
1,109,076 | — |
NEW
|
1,109,076 | $221,915,017 |
$198.50
+12.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.79% | — |
#3
Prev: #—
|
8.5 |
—
|
327,282 | — |
NEW
|
327,282 | $116,960,768 |
$343.47
+1.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.09% | — |
#4
Prev: #—
|
8.0 |
—
|
247,379 | — |
NEW
|
247,379 | $92,277,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 8.72% | — |
#5
Prev: #—
|
7.5 |
—
|
1,744,000 | — |
NEW
|
1,744,000 | $79,753,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 4.52% | — |
#6
Prev: #—
|
5.3 |
—
|
912,326 | — |
NEW
|
912,326 | $41,364,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.40% | — |
#7
Prev: #—
|
4.5 |
—
|
285,724 | — |
NEW
|
285,724 | $21,992,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.58% | 1.96% |
#8
1
Prev: #7
|
1.1 |
—
|
3,459 | 1.8% |
P
S
|
193,526 | $14,485,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | — |
#9
Prev: #—
|
3.9 |
—
|
38,222 | — |
NEW
|
38,222 | $9,109,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | — |
#10
Prev: #—
|
3.8 |
—
|
13,137 | — |
NEW
|
13,137 | $7,399,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | — |
#11
Prev: #—
|
3.8 |
—
|
16,342 | — |
NEW
|
16,342 | $6,173,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.58% | — |
#12
Prev: #—
|
3.7 |
—
|
78,015 | — |
NEW
|
78,015 | $5,322,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-67,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 3.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-62,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 5.58% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 7.42% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 8.97% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-172,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 9.01% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-18 of 18 holdings