AGAVE CAPITAL MANAGEMENT Ltd — 13F holdings

AGAVE CAPITAL MANAGEMENT Ltd reported 12 holdings worth $915M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. IVV ISHARES TR — $298M (32.6%)
  2. NVDA NVIDIA CORPORATION — $222M (24.3%)
  3. GOOGL ALPHABET INC — $117M (12.8%)
  4. MSFT MICROSOFT CORP — $92.3M (10.1%)
  5. IREN IREN LIMITED — $79.8M (8.7%)
  6. XLU SELECT SECTOR SPDR TR — $41.4M (4.5%)
  7. COPX GLOBAL X FDS — $22.0M (2.4%)
  8. KRE SPDR SERIES TRUST — $14.5M (1.6%)
  9. AMZN AMAZON COM INC — $9.11M (1.0%)
  10. META META PLATFORMS INC — $7.40M (0.8%)