Funds › Agave Capital Management Ltd
Agave Capital Management Ltd
13F for Q3 2026, filed Nov 13, 2026. 15 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 472,762 | $245.0M | 23.2% | +91.1% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 202,338 | $156.2M | 14.8% | -49.2% | 13F ↗ |
| 3 | GS Goldman Sachs Group, Inc. | 155,000 | $141.0M | 13.4% | New | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 427,400 | $107.6M | 10.2% | +1018% | 13F ↗ |
| 5 | AAPL Apple Inc. | 314,000 | $106.3M | 10.1% | New | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 417,115 | $96.2M | 9.1% | -62.4% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 45,000 | $53.4M | 5.1% | New | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Util Etf | 1.01M | $39.9M | 3.8% | +10.4% | 13F ↗ |
| 9 | Spdr Series Trust St Str Sp Regbnk | 409,915 | $28.6M | 2.7% | +112% | 13F ↗ |
| 10 | Global X Fds Global X Copper | 308,967 | $26.2M | 2.5% | +8.1% | 13F ↗ |
| 11 | Vaneck ETF Trust Semiconductr Etf | 28,816 | $17.5M | 1.7% | New | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 43,887 | $15.3M | 1.4% | -86.6% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 14,379 | $10.5M | 1.0% | +9.5% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 18,086 | $6.4M | 0.6% | +10.7% | 13F ↗ |
| 15 | Spdr Series Trust St Str Sp Bank | 78,015 | $5.0M | 0.5% | Unchanged | 13F ↗ |
Changes since Q2 2026
4 new, 7 added to, 3 trimmed, 1 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (7)
| MSFT Microsoft Corporation | 472,762 | +91.1% | $116.8M |
| AMZN Amazon.com, Inc. | 427,400 | +1018% | $98.0M |
| Spdr Series Trust St Str Sp Regbnk | 409,915 | +112% | $15.1M |
| Select Sector Spdr Tr St Str Util Etf | 1.01M | +10.4% | $3.7M |
| Global X Fds Global X Copper | 308,967 | +8.1% | $2.0M |
| META Meta Platforms, Inc. | 14,379 | +9.5% | $906.3K |
| AVGO Broadcom Inc. | 18,086 | +10.7% | $617.8K |
Trimmed (3)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| IREN IREN Limited | 1.74M | Exited | -$79.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer