Institutional Fund
Agave Capital Management Ltd
London, United KingdomCIK 20998462 filings on record
Portfolio Value
$621.66M
Q1 2026
Holdings
8
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.9%
from $598.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr62.2%
- Alphabet Inc9.0%
- Home Depot Inc9.0%
- Analog Devices Inc7.4%
- Linde PLC5.6%
- Vaneck ETF Trust3.8%
- Other3.0%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 603.1K | $386.94M | 62.2% | +398.0K | Added |
| 2 | Alphabet Inc | 200.0K | $56.02M | 9.0% | +200.0K | New |
| 3 | Home Depot Inc | 172.0K | $55.74M | 9.0% | +172.0K | New |
| 4 | Analog Devices Inc | 150.0K | $46.12M | 7.4% | +150.0K | New |
| 5 | Linde PLC | 70.0K | $34.70M | 5.6% | +12.0K | Added |
| 6 | Vaneck ETF Trust | 63.0K | $23.36M | 3.8% | −6.0K | Reduced |
| 7 | Spdr Series Trust | 190.1K | $12.21M | 2.0% | −249.2K | Reduced |
| 8 | Spdr Series Trust | 67.8K | $6.56M | 1.1% | 0 | Held |