AGAVE CAPITAL MANAGEMENT Ltd reported 7 positions worth $533.59M for the quarter ended Jun 30, 2026, up 177.1% on the prior quarter. It opened 7 new positions, added to 0, trimmed 0 and exited 4. Its largest holding is Nvidia Corp at 41.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.11M | – | $221.92M | 41.59% |
| GOOGL Alphabet Inc. | +327.3K | – | $116.96M | 21.92% |
| MSFT Microsoft Corp | +247.4K | – | $92.28M | 17.29% |
| IREN IREN Ltd | +1.74M | – | $79.75M | 14.95% |
| AMZN Amazon Com Inc | +38.2K | – | $9.11M | 1.71% |
| META Meta Platforms, Inc. | +13.1K | – | $7.40M | 1.39% |
| AVGO Broadcom Inc. | +16.3K | – | $6.17M | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1.11M | $221.92M | 41.59% |
| GOOGL Alphabet Inc. | +327.3K | $116.96M | 21.92% |
| MSFT Microsoft Corp | +247.4K | $92.28M | 17.29% |
| IREN IREN Ltd | +1.74M | $79.75M | 14.95% |
| AMZN Amazon Com Inc | +38.2K | $9.11M | 1.71% |
| META Meta Platforms, Inc. | +13.1K | $7.40M | 1.39% |
| AVGO Broadcom Inc. | +16.3K | $6.17M | 1.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.11M | $221.92M | 41.59% | +1.11M | – | New | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 327.3K | $116.96M | 21.92% | +327.3K | – | New | 0% |
| 3 | MSFT Microsoft Corp | Technology | 247.4K | $92.28M | 17.29% | +247.4K | – | New | 0% |
| 4 | IREN IREN Ltd | Technology | 1.74M | $79.75M | 14.95% | +1.74M | – | New | 0.46% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 38.2K | $9.11M | 1.71% | +38.2K | – | New | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 13.1K | $7.40M | 1.39% | +13.1K | – | New | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 16.3K | $6.17M | 1.16% | +16.3K | – | New | 0% |
Tip. Select a row to see that position’s full history at Agave Capital Management.
As of its Q2 2026 13F filing, AGAVE CAPITAL MANAGEMENT Ltd’s five largest positions were Nvidia Corp (NVDA) at 41.6%, Alphabet Inc. (GOOGL) at 21.9%, Microsoft Corp (MSFT) at 17.3%, IREN Ltd (IREN) at 14.9%, Amazon Com Inc (AMZN) at 1.7% of the reported portfolio.
AGAVE CAPITAL MANAGEMENT Ltd reported a 13F portfolio worth $533.59M across 7 positions for Q2 2026. That is up 177.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($221.92M), Alphabet Inc. ($116.96M), Microsoft Corp ($92.28M). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($56.02M), Home Depot, Inc. ($55.74M), Analog Devices Inc ($46.12M). It exited 4 positions entirely.
From the Form 13F-HR reports AGAVE CAPITAL MANAGEMENT Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.