13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002099846
Total reported value
$914.8M
$914.8M
8 檔
63.3%
The Q1 2026 SEC filing reveals that AGAVE CAPITAL MANAGEMENT Ltd held a total portfolio value of $914.8M, covering 8 public equity positions.
In Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 62.24% | -29.66% | +194.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.01% | -9.01% | EXIT | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 8.97% | -8.97% | EXIT | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 7.42% | -7.42% | EXIT | |
| 5 | LIN | Linde plc | Stock-Materials | 5.58% | -5.58% | EXIT | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.76% | -3.76% | EXIT | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.96% | -0.38% | -56.73% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.06% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +38.7% | +194.01% | Add |
| 2 | LIN | Linde plc | +1.4% | +20.69% | Add |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | — | Unchanged |
| 4 | SMH | Vaneck Semiconductor ETF | -0.4% | -8.69% | Trim |
| 5 | KRE | Ss Spdr S&p Regional Bank | -2.8% | -56.73% | Trim |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | HD | Home Depot Inc | — | NEW | New buy |
| 9 | ADI | Analog Devices Inc | — | NEW | New buy |
| 10 | BA | Boeing Co/the | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 13 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 14 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 15 | ACN | Accenture plc | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 19 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 21 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 24 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 25 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
According to official SEC Form 13F filings, AGAVE CAPITAL MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $914.8M across 8 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOOG, HD) accounted for 63.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $56.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $70.8M
During Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd's top holdings by market value included IVV (62.2%)、GOOG (9.0%)、HD (9.0%). The largest single position, IVV, represented 62.2% of total portfolio value.
In Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd made 25 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.