Agave Capital Management Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | — | — |
| Sep 2025 to Mar 2026 | — | — |
| Jul 2025 to Aug 2025 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 79.3%; sector active share 43.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.7% | $381,222,860 |
| Technology | 35.0% | $320,365,520 |
| Communication Services | 13.6% | $124,360,708 |
| Financial Services | 8.7% | $79,753,120 |
| Consumer Cyclical | 1.0% | $9,109,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +3,459 | 193,526 | $14,485,421 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | −205,100 | 398,000 | $298,058,220 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,109,076 | $221,915,016 | |
| GOOGL | Alphabet Inc. | 327,282 | $116,960,768 | |
| MSFT | Microsoft Corp | 247,379 | $92,277,314 | |
| IREN | IREN Ltd | 1,744,000 | $79,753,120 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 912,326 | $41,364,860 | |
| COPX | Global X Copper Miners ETF | 285,724 | $21,992,176 | |
| 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 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | 78,015 | $5,322,183 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 200,000 | $57,372,000 | |
| 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 | |
| SMH | VanEck Semiconductor ETF | 62,958 | $24,138,097 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 67,846 | $6,697,757 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 398,000 | $298,058,220 | 32.58% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,109,076 | $221,915,016 | 24.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 327,282 | $116,960,768 | 12.79% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 247,379 | $92,277,314 | 10.09% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 1,744,000 | $79,753,120 | 8.72% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
NEW | 912,326 | $41,364,860 | 4.52% | |
| COPX |
Global X Copper Miners ETF
|
NEW | 285,724 | $21,992,176 | 2.40% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 193,526 | $14,485,421 | 1.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 38,222 | $9,109,831 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 13,137 | $7,399,940 | 0.81% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 16,342 | $6,173,190 | 0.67% | |
| KBE |
State Street(R) SPDR(R) S&P(R) Bank ETF
|
NEW | 78,015 | $5,322,183 | 0.58% |
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.