Agave Capital Management
Latest statistics and disclosures from Agave Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002099846
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Positions held by Agave Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Agave Capital Management
Agave Capital Management holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 62.2 | $387M | 603k | 641.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $56M | 200k | 280.08 |
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| Home Depot (HD) | 9.0 | $56M | 172k | 324.07 |
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| Analog Devices (ADI) | 7.4 | $46M | 150k | 307.50 |
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| Linde SHS (LIN) | 5.6 | $35M | 70k | 495.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.8 | $23M | 63k | 371.01 |
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| Spdr Series Trust State Street Spd (KRE) | 2.0 | $12M | 190k | 64.25 |
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| Spdr Series Trust State Street Spd (XHB) | 1.1 | $6.6M | 68k | 96.72 |
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Past Filings by Agave Capital Management
SEC 13F filings are viewable for Agave Capital Management going back to 2026
- Agave Capital Management 2026 Q1 filed May 13, 2026