Agave Capital Management Ltd
CIK
2099846
Location
LONDON, X0
Portfolio Value
Small
$138,993,280
Diversification
Highly concentrated
Filing Date
Global Rank
#4,663
/ 8,232
▼ 1783
Top Industry
Home Improvement Retail
40.7%
3Y Alpha vs SPY
-26.2%
Period ended 2 months ago
Filed May 13, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.4%
SPY
+9.1%
Annualised alpha
-26.2%
Max drawdown
−9.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.7%
+22.2 pts
Top 5
100.0%
+49.6 pts
Top 10
100.0%
+21.4 pts
HHI
3,459
Highly concentrated+2,615
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 40.7% | $56,569,080 |
| Technology | 34.3% | $47,721,000 |
| Basic Materials | 25.0% | $34,703,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LIN | Linde PLC | +12,000 | 70,000 | $34,703,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 146,000 | $70,608,520 | |
| BA | Boeing Co | 170,000 | $36,910,400 | |
| GOOGL | Alphabet Inc. | 100,000 | $31,300,000 | |
| ULTA | Ulta Beauty, Inc. | 47,000 | $28,435,470 | |
| HON | Honeywell International Inc | 118,500 | $23,118,165 | |
| PLTR | Palantir Technologies Inc. | 130,000 | $23,107,500 | |
| ACN | Accenture plc | 82,500 | $22,134,750 | |
| NVDA | Nvidia Corp | 110,000 | $20,515,000 | |
| GM | General Motors Co | 231,000 | $18,784,920 | |
| AMZN | Amazon Com Inc | 80,000 | $18,465,600 | |
| BKNG | Booking Holdings Inc. | 3,000 | $16,065,990 | |
| COST | Costco Wholesale Corp /New | 16,400 | $14,142,376 | |
| TEL | TE Connectivity plc | 60,000 | $13,650,600 | |
| BAC | Bank Of America Corp /De/ | 201,000 | $11,055,000 | |
| TMUS | T-Mobile US, Inc. | 40,000 | $8,121,600 | |
| No positions match the current search. | ||||
3 positions ·
$138,993,280 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 172,000 | $56,569,080 | 40.70% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 150,000 | $47,721,000 | 34.33% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 70,000 | $34,703,200 | 24.97% |