AC
AGAVE CAPITAL MANAGEMENT Ltd 13F Holdings (Q2 2026) — Stock Portfolio & Buys
AGAVE CAPITAL MANAGEMENT LtdCIK: 0002099846
High-turnover traderSector-focusedContrarian
Total reported value
$914.8M
Reporting period: 2026-06-30 · Number of holdings: 12
AGAVE CAPITAL MANAGEMENT Ltd disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $914.8M and a quarterly turnover rate of 119.2%.
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Personality snowflake
- Concentration
- 80.9
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 87.52
AGAVE CAPITAL MANAGEMENT Ltd's disclosed holdings carry a Herfindahl concentration index of 0.202 — mathematically equivalent to about 5 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-34.0% -$88.9M
New buy NVDA
New buy GOOGL
New buy MSFT
Sold out GOOG
Sold out HD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.58% | -29.66% | -34.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 24.26% | +24.26% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.79% | +12.79% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | +10.09% | NEW | |
| 5 | IREN | IREN Limited | Stock-Other | 8.72% | +8.72% | NEW | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.52% | +4.52% | NEW | |
| 7 | COPX | Global X Copper Miners ETF | ETF-Other | 2.40% | +2.40% | NEW | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.58% | -0.38% | +1.82% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +1.00% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.81% | NEW | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.67% | NEW | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.58% | +0.58% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+6.7%
- Stdev
- +18.7%
- Beta
- +0.98
- Alpha
- -9.7%
- Max Drawdown
- -2.3%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +6.02
- Information Ratio
- -2.68
- Tracking Error
- +3.8%
- Stdev Down
- +9.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.78
- Stdev Sectors
- +28.3%
- Skewness
- +0.27
- Kurtosis
- -0.77
- Upside Potential
- +3.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AGAVE CAPITAL MANAGEMENT Ltd's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Microsoft CORP (MSFT); New buy: IREN Limited (IREN); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +24.3% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +12.8% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +10.1% | NEW | New buy |
| 4 | IREN | IREN Limited | +8.7% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +4.5% | NEW | New buy |
| 6 | COPX | Global X Copper Miners ETF | +2.4% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +1% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 10 | KBE | Ss Spdr S&p Bank ETF | +0.6% | NEW | New buy |
| 11 | KRE | Ss Spdr S&p Regional Bank | -0.4% | +1.82% | Add |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | -1.1% | EXIT | Sold out |
| 13 | SMH | Vaneck Semiconductor ETF | -3.8% | EXIT | Sold out |
| 14 | LIN | Linde plc | -5.6% | EXIT | Sold out |
| 15 | ADI | Analog Devices Inc | -7.4% | EXIT | Sold out |
| 16 | HD | Home Depot Inc | -9% | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | -9% | EXIT | Sold out |
| 18 | IVV | Ishares Core S&p 500 ETF | -29.7% | -34.01% | Trim |
Filing History
FAQ
What is AGAVE CAPITAL MANAGEMENT Ltd and what type of investor is it?
AGAVE CAPITAL MANAGEMENT Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $914.8M, spread across 12 disclosed positions.
What are AGAVE CAPITAL MANAGEMENT Ltd's largest equity positions?
Based on the latest 13F filing, AGAVE CAPITAL MANAGEMENT Ltd's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $298.1M (32.6%)
2. Nvidia CORP (NVDA) — $221.9M (24.3%)
3. Alphabet Inc-cl A (GOOGL) — $117.0M (12.8%)
4. Microsoft CORP (MSFT) — $92.3M (10.1%)
5. IREN Limited (IREN) — $79.8M (8.7%)
What changes did AGAVE CAPITAL MANAGEMENT Ltd make in its most recent portfolio filing?
In the latest reported quarter, AGAVE CAPITAL MANAGEMENT Ltd made 18 notable position adjustments: 10 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Microsoft CORP (MSFT); New buy: IREN Limited (IREN); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does AGAVE CAPITAL MANAGEMENT Ltd focus on?
AGAVE CAPITAL MANAGEMENT Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.6%
• Communication Services: 27.4%
• Consumer Discretionary: 2.0%
Investment Profile
AGAVE CAPITAL MANAGEMENT Ltd returned an annualized 13.9% over the trailing 6 months — underperforming the S&P 500 by 9.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 70.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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REST API
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