AGAVE CAPITAL MANAGEMENT Ltd 13F: Quarter-over-Quarter Portfolio Changes
AGAVE CAPITAL MANAGEMENT Ltd reported a disclosed portfolio value of approximately $914.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 47.2% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 1 holding, trimmed 1 holding, and exited 6 positions.
AGAVE CAPITAL MANAGEMENT Ltd's top buy was a new stake in Nvidia Corporation (NVDA) , equal to 24.3% of the disclosed portfolio. Its top sell was Ishares Tr (IVV) . The fund sold 34.0% of its previously reported shares, reducing the position's portfolio weight by 29.7 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 24.3% | History → |
| ALPHABET INC-CL A | GOOGL | 12.8% | History → |
| MICROSOFT CORP | MSFT | 10.1% | History → |
| IREN LIMITED | IREN | 8.7% | History → |
| SELECT SECTOR SPDR TR | XLU | 4.5% | History → |
| GLOBAL X FDS | COPX | 2.4% | History → |
| AMAZON.COM INC | AMZN | 1.0% | History → |
| META PLATFORMS INC | META | 0.8% | History → |
| BROADCOM INC | AVGO | 0.7% | Holders → |
| SPDR SERIES TRUST | KBE | 0.6% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SPDR SERIES TRUST | KRE | +-0.4% | +1.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ISHARES TR | IVV | -29.7% | 34.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALPHABET INC | GOOG | 9.0% |
| HOME DEPOT INC | HD | 9.0% |
| ANALOG DEVICES INC | ADI | 7.4% |
| LINDE PLC | LIN | 5.6% |
| VANECK ETF TRUST | SMH | 3.8% |
| SPDR SERIES TRUST | XHB | 1.1% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.9BCurrent quarter
- +$0.3BNet delta
- +47.2%% change
Methodology & FAQ
How AGAVE CAPITAL MANAGEMENT Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for AGAVE CAPITAL MANAGEMENT Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did AGAVE CAPITAL MANAGEMENT Ltd buy in Q2 2026?
In Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd initiated 10 new positions (NVIDIA CORPORATION (NVDA), ALPHABET INC-CL A (GOOGL), MICROSOFT CORP (MSFT), IREN LIMITED (IREN), SELECT SECTOR SPDR TR (XLU), GLOBAL X FDS (COPX), AMAZON.COM INC (AMZN), META PLATFORMS INC (META), BROADCOM INC (AVGO), SPDR SERIES TRUST (KBE)); bought more shares of SPDR SERIES TRUST (KRE).
What stocks did AGAVE CAPITAL MANAGEMENT Ltd sell in Q2 2026?
In Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd fully sold 6 positions (ALPHABET INC (GOOG), HOME DEPOT INC (HD), ANALOG DEVICES INC (ADI), LINDE PLC (LIN), VANECK ETF TRUST (SMH), SPDR SERIES TRUST (XHB)); reduced holdings in ISHARES TR (IVV).
Which positions did AGAVE CAPITAL MANAGEMENT Ltd initiate in Q2 2026?
AGAVE CAPITAL MANAGEMENT Ltd established 10 new positions in Q2 2026: NVIDIA CORPORATION (NVDA, 24.3%), ALPHABET INC-CL A (GOOGL, 12.8%), MICROSOFT CORP (MSFT, 10.1%), IREN LIMITED (IREN, 8.7%), SELECT SECTOR SPDR TR (XLU, 4.5%), GLOBAL X FDS (COPX, 2.4%), AMAZON.COM INC (AMZN, 1.0%), META PLATFORMS INC (META, 0.8%), BROADCOM INC (AVGO, 0.7%), SPDR SERIES TRUST (KBE, 0.6%).
Which existing positions saw the largest allocation increases for AGAVE CAPITAL MANAGEMENT Ltd in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: SPDR SERIES TRUST (KRE, +-0.4% weight, +1.8% shares).
Which positions did AGAVE CAPITAL MANAGEMENT Ltd fully exit in Q2 2026?
AGAVE CAPITAL MANAGEMENT Ltd fully exited 6 positions in Q2 2026: ALPHABET INC (GOOG, last-reported weight 9.0%), HOME DEPOT INC (HD, last-reported weight 9.0%), ANALOG DEVICES INC (ADI, last-reported weight 7.4%), LINDE PLC (LIN, last-reported weight 5.6%), VANECK ETF TRUST (SMH, last-reported weight 3.8%), SPDR SERIES TRUST (XHB, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for AGAVE CAPITAL MANAGEMENT Ltd in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: ISHARES TR (IVV, -29.7% weight, -34.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.