AGAVE CAPITAL MANAGEMENT Ltd 13F: Quarter-over-Quarter Portfolio Changes
AGAVE CAPITAL MANAGEMENT Ltd reported a disclosed portfolio value of approximately $621.7 million in its latest SEC Form 13F-HR filing for Q1 2026, up 3.9% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 2 holdings, trimmed 2 holdings, and exited 18 positions.
AGAVE CAPITAL MANAGEMENT Ltd's top buy was Ishares Tr (IVV) . The fund bought 194.0% more shares, lifting the position's portfolio weight by 38.7 percentage points. Its top sell was Microsoft (MSFT) . The fund exited the position completely after it had accounted for 11.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ALPHABET CL C | GOOG | 9.0% | History → |
| HOME DEPOT | HD | 9.0% | History → |
| ANALOG DEVICES INC | ADI | 7.4% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ISHARES TR | IVV | +38.7% | +194.0% | History → |
| LINDE PLC | LIN | +1.4% | +20.7% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SPDR SERIES TRUST | KRE | -2.8% | 56.7% | History → |
| VANECK ETF TRUST | SMH | -0.4% | 8.7% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT | MSFT | 11.8% |
| BOEING CO | BA | 6.2% |
| ALPHABET CL A | GOOGL | 5.2% |
| ULTA BEAUTY INC | ULTA | 4.8% |
| PALANTIR TECHNOLOGIES INC | PLTR | 3.9% |
| HONEYWELL INTL INC | HON | 3.9% |
| ACCENTURE | ACN | 3.7% |
| NVIDIA CORPORATION COM | NVDA | 3.5% |
| GENERAL MTRS CO | GM | 3.2% |
| AMAZON.COM | AMZN | 3.1% |
| BOOKING HLDGS INC | BKNG | 2.7% |
| COSTCO WHOLESALE | COST | 2.4% |
| TE CONNECTIVITY PLC | TEL | 2.3% |
| BANK OF AMER CORP | BAC | 1.8% |
| T-MOBILE US INC | TMUS | 1.4% |
| SPDR SERIES TRUST | KBE | 1.2% |
| KRANESHARES TRUST | KWEB | 0.8% |
| SELECT SECTOR SPDR TR | XLU | 0.5% |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- +$0.0BNet delta
- +3.9%% 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 Q1 2026?
In Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd initiated 3 new positions (ALPHABET CL C (GOOG), HOME DEPOT (HD), ANALOG DEVICES INC (ADI)); bought more shares of ISHARES TR (IVV), LINDE PLC (LIN).
What stocks did AGAVE CAPITAL MANAGEMENT Ltd sell in Q1 2026?
In Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd fully sold 18 positions (MICROSOFT (MSFT), BOEING CO (BA), ALPHABET CL A (GOOGL), ULTA BEAUTY INC (ULTA), PALANTIR TECHNOLOGIES INC (PLTR), HONEYWELL INTL INC (HON), ACCENTURE (ACN), NVIDIA CORPORATION COM (NVDA), GENERAL MTRS CO (GM), AMAZON.COM (AMZN), BOOKING HLDGS INC (BKNG), COSTCO WHOLESALE (COST), TE CONNECTIVITY PLC (TEL), BANK OF AMER CORP (BAC), T-MOBILE US INC (TMUS), SPDR SERIES TRUST (KBE), KRANESHARES TRUST (KWEB), SELECT SECTOR SPDR TR (XLU)); reduced holdings in SPDR SERIES TRUST (KRE), VANECK ETF TRUST (SMH).
Which positions did AGAVE CAPITAL MANAGEMENT Ltd initiate in Q1 2026?
AGAVE CAPITAL MANAGEMENT Ltd established 3 new positions in Q1 2026: ALPHABET CL C (GOOG, 9.0%), HOME DEPOT (HD, 9.0%), ANALOG DEVICES INC (ADI, 7.4%).
Which existing positions saw the largest allocation increases for AGAVE CAPITAL MANAGEMENT Ltd in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: ISHARES TR (IVV, +38.7% weight, +194.0% shares), LINDE PLC (LIN, +1.4% weight, +20.7% shares).
Which positions did AGAVE CAPITAL MANAGEMENT Ltd fully exit in Q1 2026?
AGAVE CAPITAL MANAGEMENT Ltd fully exited 18 positions in Q1 2026: MICROSOFT (MSFT, last-reported weight 11.8%), BOEING CO (BA, last-reported weight 6.2%), ALPHABET CL A (GOOGL, last-reported weight 5.2%), ULTA BEAUTY INC (ULTA, last-reported weight 4.8%), PALANTIR TECHNOLOGIES INC (PLTR, last-reported weight 3.9%), HONEYWELL INTL INC (HON, last-reported weight 3.9%), ACCENTURE (ACN, last-reported weight 3.7%), NVIDIA CORPORATION COM (NVDA, last-reported weight 3.5%), GENERAL MTRS CO (GM, last-reported weight 3.2%), AMAZON.COM (AMZN, last-reported weight 3.1%), BOOKING HLDGS INC (BKNG, last-reported weight 2.7%), COSTCO WHOLESALE (COST, last-reported weight 2.4%), TE CONNECTIVITY PLC (TEL, last-reported weight 2.3%), BANK OF AMER CORP (BAC, last-reported weight 1.8%), T-MOBILE US INC (TMUS, last-reported weight 1.4%), SPDR SERIES TRUST (KBE, last-reported weight 1.2%), KRANESHARES TRUST (KWEB, last-reported weight 0.8%), SELECT SECTOR SPDR TR (XLU, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for AGAVE CAPITAL MANAGEMENT Ltd in Q1 2026?
Of 2 existing positions with share-count reductions in Q1 2026, the largest were: SPDR SERIES TRUST (KRE, -2.8% weight, -56.7% shares), VANECK ETF TRUST (SMH, -0.4% weight, -8.7% 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.