Agave Capital Management Ltd

CIK

2099846

Location

LONDON, X0

Portfolio Value

Small $533,589,179

Diversification

Highly concentrated

Filing Date

Global Rank

#2,736 / 8,650 ▲ 1702

Top Industry

Semiconductors 42.7%

3Y Alpha vs SPY

+207.4%

Period ended 54 days ago

Filed Aug 12, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.7%

SPY

+12.3%

Annualised alpha

+196.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.6%

+12.4 pts

Top 5

97.5%

−2.5 pts

Top 10

100.0%

0.0 pts

HHI

2,739

Highly concentrated+152

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.0%	$320,365,520	3
Communication Services	23.3%	$124,360,708	2
Financial Services	14.9%	$79,753,120	1
Consumer Cyclical	1.7%	$9,109,831	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+127,282	327,282	$116,960,768
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,109,076	$221,915,016
MSFT	Microsoft Corp	247,379	$92,277,314
IREN	IREN Ltd	1,744,000	$79,753,120
AMZN	Amazon Com Inc	38,222	$9,109,831
META	Meta Platforms, Inc.	13,137	$7,399,940
AVGO	Broadcom Inc.	16,342	$6,173,190
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	172,000	$56,569,080
ADI	Analog Devices Inc	150,000	$47,721,000
LIN	Linde PLC	70,000	$34,703,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $533,589,179 total · filing declares 12 positions · $914,812,044 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	1,109,076	NEW	$221,915,016	NEW	41.59%
GOOGL	Alphabet Inc. Communication Services	Added	327,282	+127,282	$116,960,768	+103.9%	21.92%
MSFT	Microsoft Corp Technology	NEW	247,379	NEW	$92,277,314	NEW	17.29%
IREN	IREN Ltd Financial Services	NEW	1,744,000	NEW	$79,753,120	NEW	14.95%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	38,222	NEW	$9,109,831	NEW	1.71%
META	Meta Platforms, Inc. Communication Services	NEW	13,137	NEW	$7,399,940	NEW	1.39%
AVGO	Broadcom Inc. Technology	NEW	16,342	NEW	$6,173,190	NEW	1.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.