AGAVE CAPITAL MANAGEMENT Ltd Concentrated Active

CIK: 0002099846 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $598,514 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 23.6%

Value ($000) $140,993 Shares 205,129 Est. Cost $687.34 Unrealized —

MSFT MICROSOFT CORP 11.8%

Value ($000) $70,763 Shares 146,000 Est. Cost $500.58 Unrealized 0.0%

BA BOEING CO 6.2%

Value ($000) $36,848 Shares 170,000 Est. Cost $205.66 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $31,335 Shares 100,000 Est. Cost $285.60 Unrealized 0.0%

KRE SPDR SERIES TRUST 4.8%

Value ($000) $28,572 Shares 439,264 Est. Cost $65.05 Unrealized —

ULTA ULTA BEAUTY INC 4.8%

Value ($000) $28,492 Shares 47,000 Est. Cost $549.70 Unrealized 0.0%

SMH VANECK ETF TRUST 4.2%

Value ($000) $25,003 Shares 68,949 Est. Cost $362.63 Unrealized —

LIN LINDE PLC 4.1%

Value ($000) $24,838 Shares 58,000 Est. Cost $427.28 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 3.9%

Value ($000) $23,414 Shares 130,000 Est. Cost $181.03 Unrealized 0.0%

HON HONEYWELL INTL INC 3.9%

Value ($000) $23,233 Shares 118,500 Est. Cost $195.03 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $22,218 Shares 82,500 Est. Cost $254.06 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $20,712 Shares 110,000 Est. Cost $186.13 Unrealized 0.0%

GM GENERAL MTRS CO 3.2%

Value ($000) $18,887 Shares 231,000 Est. Cost $70.40 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $18,480 Shares 80,000 Est. Cost $228.79 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $16,139 Shares 3,000 Est. Cost $5137.84 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $14,153 Shares 16,400 Est. Cost $905.73 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 2.3%

Value ($000) $13,724 Shares 60,000 Est. Cost $231.27 Unrealized 0.0%

BAC BANK AMERICA CORP 1.8%

Value ($000) $11,066 Shares 201,000 Est. Cost $52.67 Unrealized 0.0%

TMUS T-MOBILE US INC 1.4%

Value ($000) $8,134 Shares 40,000 Est. Cost $211.32 Unrealized 0.0%

KBE SPDR SERIES TRUST 1.2%

Value ($000) $7,112 Shares 116,828 Est. Cost $60.88 Unrealized —

XHB SPDR SERIES TRUST 1.2%

Value ($000) $7,024 Shares 67,846 Est. Cost $103.53 Unrealized —

KWEB KRANESHARES TRUST 0.8%

Value ($000) $4,579 Shares 134,495 Est. Cost $34.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,795 Shares 65,230 Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	205,129	$140,993	23.6%	$687.34	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	146,000	$70,763	11.8%	$500.58	0.0%	COM	594918104
BA	BOEING CO	170,000	$36,848	6.2%	$205.66	0.0%	COM	097023105
GOOGL	ALPHABET INC	100,000	$31,335	5.2%	$285.60	0.0%	CAP STK CL A	02079K305
KRE	SPDR SERIES TRUST	439,264	$28,572	4.8%	$65.05	—	STATE STREET SPD	78464A698
ULTA	ULTA BEAUTY INC	47,000	$28,492	4.8%	$549.70	0.0%	COM	90384S303
SMH	VANECK ETF TRUST	68,949	$25,003	4.2%	$362.63	—	SEMICONDUCTR ETF	92189F676
LIN	LINDE PLC	58,000	$24,838	4.1%	$427.28	0.0%	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	130,000	$23,414	3.9%	$181.03	0.0%	CL A	69608A108
HON	HONEYWELL INTL INC	118,500	$23,233	3.9%	$195.03	0.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	82,500	$22,218	3.7%	$254.06	0.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	110,000	$20,712	3.5%	$186.13	0.0%	COM	67066G104
GM	GENERAL MTRS CO	231,000	$18,887	3.2%	$70.40	0.0%	COM	37045V100
AMZN	AMAZON COM INC	80,000	$18,480	3.1%	$228.79	0.0%	COM	023135106
BKNG	BOOKING HOLDINGS INC	3,000	$16,139	2.7%	$5137.84	0.0%	COM	09857L108
COST	COSTCO WHSL CORP NEW	16,400	$14,153	2.4%	$905.73	0.0%	COM	22160K105
TEL	TE CONNECTIVITY PLC	60,000	$13,724	2.3%	$231.27	0.0%	ORD SHS	G87052109
BAC	BANK AMERICA CORP	201,000	$11,066	1.8%	$52.67	0.0%	COM	060505104
TMUS	T-MOBILE US INC	40,000	$8,134	1.4%	$211.32	0.0%	COM	872590104
KBE	SPDR SERIES TRUST	116,828	$7,112	1.2%	$60.88	—	STATE STREET SPD	78464A797
XHB	SPDR SERIES TRUST	67,846	$7,024	1.2%	$103.53	—	STATE STREET SPD	78464A888
KWEB	KRANESHARES TRUST	134,495	$4,579	0.8%	$34.05	—	CSI CHI INTERNET	500767306
XLU	SELECT SECTOR SPDR TR	65,230	$2,795	0.5%	$42.84	—	STATE STREET UTI	81369Y886