AGAVE CAPITAL MANAGEMENT Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002099846 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 62.2%

Value $387M Shares 603,100 Est. Cost $657.15 Unrealized —

GOOG ALPHABET INC 9.0%

Value $56.02M Shares 200,000 Est. Cost $323.67 Unrealized 0.0%

HD HOME DEPOT INC 9.0%

Value $55.74M Shares 172,000 Est. Cost $376.98 Unrealized 0.0%

ADI ANALOG DEVICES INC 7.4%

Value $46.12M Shares 150,000 Est. Cost $316.17 Unrealized 0.0%

LIN LINDE PLC 5.6%

Value $34.7M Shares 70,000 Est. Cost $432.89 Unrealized +6.3%

SMH VANECK ETF TRUST 3.8%

Value $23.36M Shares 62,958 Est. Cost $362.63 Unrealized —

KRE SPDR SERIES TRUST 2.0%

Value $12.21M Shares 190,067 Est. Cost $65.05 Unrealized —

XHB SPDR SERIES TRUST 1.1%

Value $6.562M Shares 67,846 Est. Cost $103.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	603,100	$387M	62.2%	$657.15	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	200,000	$56.02M	9.0%	$323.67	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	172,000	$55.74M	9.0%	$376.98	0.0%	COM	437076102
ADI	ANALOG DEVICES INC	150,000	$46.12M	7.4%	$316.17	0.0%	COM	032654105
LIN	LINDE PLC	70,000	$34.7M	5.6%	$432.89	+6.3%	SHS	G54950103
SMH	VANECK ETF TRUST	62,958	$23.36M	3.8%	$362.63	—	SEMICONDUCTR ETF	92189F676
KRE	SPDR SERIES TRUST	190,067	$12.21M	2.0%	$65.05	—	STATE STREET SPD	78464A698
XHB	SPDR SERIES TRUST	67,846	$6.562M	1.1%	$103.53	—	STATE STREET SPD	78464A888