Agave Capital Management
Latest statistics and disclosures from Agave Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, GOOGL, MSFT, IREN, and represent 88.43% of Agave Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$222M), GOOGL (+$117M), MSFT (+$92M), IREN (+$80M), XLU (+$41M), COPX (+$22M), AMZN (+$9.1M), META (+$7.4M), AVGO (+$6.2M), KBE (+$5.3M).
- Started 10 new stock positions in META, MSFT, GOOGL, AVGO, XLU, COPX, KBE, NVDA, AMZN, IREN.
- Reduced shares in these 7 stocks: IVV (-$154M), GOOG (-$56M), HD (-$56M), ADI (-$46M), LIN (-$35M), SMH (-$23M), .
- Sold out of its positions in GOOG, ADI, HD, XHB, SMH, LIN.
- Agave Capital Management was a net buyer of stock by $226M.
- Agave Capital Management has $915M in assets under management (AUM), dropping by 47.16%.
- Central Index Key (CIK): 0002099846
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Portfolio Holdings for Agave Capital Management
Agave Capital Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.6 | $298M | -34% | 398k | 748.89 |
|
| NVIDIA Corporation (NVDA) | 24.3 | $222M | NEW | 1.1M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $117M | NEW | 327k | 357.37 |
|
| Microsoft Corporation (MSFT) | 10.1 | $92M | NEW | 247k | 373.02 |
|
| Iren Ordinary Shares (IREN) | 8.7 | $80M | NEW | 1.7M | 45.73 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 4.5 | $41M | NEW | 912k | 45.34 |
|
| Global X Fds Global X Copper (COPX) | 2.4 | $22M | NEW | 286k | 76.97 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.6 | $15M | 194k | 74.85 |
|
|
| Amazon (AMZN) | 1.0 | $9.1M | NEW | 38k | 238.34 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.4M | NEW | 13k | 563.29 |
|
| Broadcom (AVGO) | 0.7 | $6.2M | NEW | 16k | 377.75 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.6 | $5.3M | NEW | 78k | 68.22 |
|
Past Filings by Agave Capital Management
SEC 13F filings are viewable for Agave Capital Management going back to 2026
- Agave Capital Management 2026 Q2 filed Aug. 12, 2026
- Agave Capital Management 2026 Q1 filed May 13, 2026