AGAVE CAPITAL MANAGEMENT Ltd: SELECT SECTOR SPDR TR (XLU): Quarterly 13F Position History
As of Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd reported 912,326 shares of SELECT SECTOR SPDR TR (XLU), worth $41.4M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 912,326 (re-initiated) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 912,326Shares Held (Latest Filing)
- $41.4MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +912,326Quarter-over-Quarter Share Change
- +$41.4MQuarter-over-Quarter Value Change
- 912,326Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 912,326 | +912,326 | – | $41.4M | 4.5% | $45.3 |
| Q1 2026 | 0 | 65,230 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 65,230 | – | – | $2.8M | 0.5% | $42.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did AGAVE CAPITAL MANAGEMENT Ltd first disclose a XLU position in 13F-HR filings?
AGAVE CAPITAL MANAGEMENT Ltd first reported SELECT SECTOR SPDR TR (XLU) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was AGAVE CAPITAL MANAGEMENT Ltd's most recent quarter-over-quarter share-count change in XLU?
Between Q1 2026 and Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd added 912,326 shares of XLU (re-initiated), bringing the total reported position to 912,326 shares at a market value of $41.4M.
Does the implied price-per-share represent AGAVE CAPITAL MANAGEMENT Ltd's cost basis in XLU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.