Agave Capital Management Ltd

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$621.7M
Q ending 2026-03-31
Prior quarter
$598.5M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
8
reported holdings

Largest positions

All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$386.9M603K
Alphabet IncGOOGShares$56.0M200K
Home Depot IncHDShares$55.7M172K
Analog Devices IncADIShares$46.1M150K
Linde PlcShares$34.7M70K
Vaneck Etf TrustSMHShares$23.4M63K
Spdr Series TrustKREShares$12.2M190K
Spdr Series TrustXHBShares$6.6M68K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.