Agave Capital Management
LONDON, X0files as Agave Capital Management Ltd
$915m in 12 US stocks at the end of 30 June 2026. The top 10 are 98.7% of the money. It changed about 65.8% of the portfolio this quarter.
Value
$915m
Stocks
12
Top 10 share
98.7%
Turnover
65.8%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA24.3% of the fund
- AlphabetGOOGL12.8% of the fund
- MicrosoftMSFT10.1% of the fund
- IrenIREN8.7% of the fund
- Select Sector Spdr TRXLU4.5% of the fund
- Global X FDSCOPX2.4% of the fund
- Amazon.comAMZN1.0% of the fund
- Meta PlatformsMETA0.8% of the fund
- BroadcomAVGO0.7% of the fund
- Spdr Series TrustKBE0.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVV32.6% of the fund-34%
Sold out
Sold their entire stake.
- AlphabetGOOG-100%
- Home DepotHD-100%
- Analog DevicesADI-100%
- LindeLIN-100%
- Vaneck ETF TrustSMH-100%
- Spdr Series TrustXHB-100%
Holdings
- Ishares TRIVV
- Share
- 32.6%
- Value
- $298m
- Shares
- 398,000
-34%
- Select Sector Spdr TRXLU
- Share
- 4.5%
- Value
- $41m
- Shares
- 912,326
New
- Global X FDSCOPX
- Share
- 2.4%
- Value
- $22m
- Shares
- 285,724
New
- Spdr Series TrustKRE
- Share
- 1.6%
- Value
- $14m
- Shares
- 193,526
Held
- Spdr Series TrustKBE
- Share
- 0.6%
- Value
- $5m
- Shares
- 78,015
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 32.6% | $298m | 398,000 | -34% |
| NvidiaNVDA | 24.3% | $222m | 1,109,076 | New |
| AlphabetGOOGL | 12.8% | $117m | 327,282 | New |
| MicrosoftMSFT | 10.1% | $92m | 247,379 | New |
| IrenIREN | 8.7% | $80m | 1,744,000 | New |
| Select Sector Spdr TRXLU | 4.5% | $41m | 912,326 | New |
| Global X FDSCOPX | 2.4% | $22m | 285,724 | New |
| Spdr Series TrustKRE | 1.6% | $14m | 193,526 | Held |
| Amazon.comAMZN | 1.0% | $9m | 38,222 | New |
| Meta PlatformsMETA | 0.8% | $7m | 13,137 | New |
| BroadcomAVGO | 0.7% | $6m | 16,342 | New |
| Spdr Series TrustKBE | 0.6% | $5m | 78,015 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 52.8% since 31 December 2025.
Where the money is
Technology35.0%
Media & telecom13.6%
Financial services8.7%
Retail & consumer1.0%
Other41.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.