StockDriftsStockDriftsTop 12 Agave Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32.58% | 398.0K | $298.1M | -34.01%(-205.10K) | $671.81(+15.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 24.26% | 1.11M | $221.9M | new | $183.02(+20.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 12.79% | 327.3K | $117.0M | new | $299.38(+17.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.09% | 247.4K | $92.3M | new | $445.54(+12.84%) | 2026-06-30 | |
| IREN | IREN LIMITED | 8.72% | 1.74M | $79.8M | new | $38.68(+3.43%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 4.52% | 912.3K | $41.4M | new | $45.45(-4.56%) | 2026-06-30 | |
| COPX | GLOBAL X FDS | 2.4% | 285.7K | $22.0M | new | $73.86(+20.77%) | 2026-06-30 | |
| KRE | SPDR SERIES TRUST | 1.58% | 193.5K | $14.5M | +1.82%(+3.46K) | $64.15(+19.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1% | 38.2K | $9.1M | new | $225.20(+22.09%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.81% | 13.1K | $7.4M | new | $549.83(+8.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.40% |
Agave Capital Management LTD reports $914.81M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are IVV (32.6%), NVDA (24.3%) and GOOGL (12.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +8.82% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Agave Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099846). View Agave Capital Management LTD’s 13F filings on SEC