Agave Capital Management Ltd: 13F holdings
CIK 20998462026Q2
| Positions | 12 |
|---|---|
| Reported value | $914.8m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 398,000 | $298.1m | 32.6% |
| NVDA NVIDIA CORPORATION | 1,109,076 | $221.9m | 24.3% |
| GOOGL ALPHABET INC | 327,282 | $117.0m | 12.8% |
| MSFT MICROSOFT CORP | 247,379 | $92.3m | 10.1% |
| IREN LIMITED | 1,744,000 | $79.8m | 8.7% |
| XLU SELECT SECTOR SPDR TR | 912,326 | $41.4m | 4.5% |
| COPX GLOBAL X FDS | 285,724 | $22.0m | 2.4% |
| KRE SPDR SERIES TRUST | 193,526 | $14.5m | 1.6% |
| AMZN AMAZON COM INC | 38,222 | $9.1m | 1.0% |
| META META PLATFORMS INC | 13,137 | $7.4m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2099846")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.