Agave Capital Management Ltd
CIK 2099846 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- IVV62.24%
- GOOG9.01%
- HD8.97%
- ADI7.42%
- LIN5.58%
- SMH3.76%
- KRE1.96%
- XHB1.06%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +38.68 pp23.56% → 62.24%Shares +397.97K (+194.01%)
- KREWeight decreased · -2.81 pp4.77% → 1.96%Shares -249.20K (-56.73%)
- LINWeight increased · +1.43 pp4.15% → 5.58%Shares +12.00K (+20.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $386.94M | 62.24% | 603.10K shares | 23.56% → 62.24%+38.68 pp +397.97K (+194.01%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $56.02M | 9.01% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 03 | HDHOME DEPOT INC View history and evidence | $55.74M | 8.97% | 172.00K shares | Prior unavailable +172.00K | New | ↗▾ |
| 04 | ADIANALOG DEVICES INC View history and evidence | $46.12M | 7.42% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 05 | LINLINDE PLCSHS View history and evidence | $34.70M | 5.58% | 70.00K shares | 4.15% → 5.58%+1.43 pp +12.00K (+20.69%) | Added | ↗▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $23.36M | 3.76% | 62.96K shares | 4.18% → 3.76%-0.42 pp -5.99K (-8.69%) | Reduced | ↗▾ |
| 07 | KRESS SPDR S&P REGIONAL BANKSTATE STREET SPD View history and evidence | $12.21M | 1.96% | 190.07K shares | 4.77% → 1.96%-2.81 pp -249.20K (-56.73%) | Reduced | ↗▾ |
| 08 | XHBSS SPDR S&P HOMEBLDRS ETFSTATE STREET SPD View history and evidence | $6.56M | 1.06% | 67.85K shares | 1.17% → 1.06%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -146,000 | -$70.76M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -170,000 | -$36.85M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -100,000 | -$31.33M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2099846 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 621655797
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.