AGAVE CAPITAL MANAGEMENT Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002099846 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (10)

NVDA NVIDIA CORPORATION 24.3%

Value $222M Shares 1,109,076 Est. Cost $200.09 Unrealized —

GOOGL ALPHABET INC 12.8%

Value $117M Shares 327,282 Est. Cost $357.37 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value $92.28M Shares 247,379 Est. Cost $373.02 Unrealized —

IREN IREN LIMITED 8.7%

Value $79.75M Shares 1,744,000 Est. Cost $45.73 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value $41.36M Shares 912,326 Est. Cost $45.34 Unrealized —

COPX GLOBAL X FDS 2.4%

Value $21.99M Shares 285,724 Est. Cost $76.97 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $9.11M Shares 38,222 Est. Cost $238.34 Unrealized —

META META PLATFORMS INC 0.8%

Value $7.4M Shares 13,137 Est. Cost $563.29 Unrealized —

AVGO BROADCOM INC 0.7%

Value $6.173M Shares 16,342 Est. Cost $377.75 Unrealized —

KBE SPDR SERIES TRUST 0.6%

Value $5.322M Shares 78,015 Est. Cost $68.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,109,076	$222M	24.3%	$200.09	—	COM	67066G104
GOOGL	ALPHABET INC	327,282	$117M	12.8%	$357.37	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	247,379	$92.28M	10.1%	$373.02	—	COM	594918104
IREN	IREN LIMITED	1,744,000	$79.75M	8.7%	$45.73	—	ORDINARY SHARES	Q4982L109
XLU	SELECT SECTOR SPDR TR	912,326	$41.36M	4.5%	$45.34	—	ST STR UTIL ETF	81369Y886
COPX	GLOBAL X FDS	285,724	$21.99M	2.4%	$76.97	—	GLOBAL X COPPER	37954Y830
AMZN	AMAZON COM INC	38,222	$9.11M	1.0%	$238.34	—	COM	023135106
META	META PLATFORMS INC	13,137	$7.4M	0.8%	$563.29	—	CL A	30303M102
AVGO	BROADCOM INC	16,342	$6.173M	0.7%	$377.75	—	COM	11135F101
KBE	SPDR SERIES TRUST	78,015	$5.322M	0.6%	$68.22	—	ST STR SP BANK	78464A797

Increased Positions (1)

KRE SPDR SERIES TRUST 1.6%

Value $14.49M (+18.6%) Shares 193,526 (+1.8%) Est. Cost $65.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SERIES TRUST	193,526 (+1.8%)	$14.49M (+18.6%)	1.6%	$65.22	—	ST STR SP REGBNK	78464A698

Exited Positions (6)

GOOG ALPHABET INC 6.1%

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

HD HOME DEPOT INC 6.1%

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

ADI ANALOG DEVICES INC 5.0%

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

LIN LINDE PLC 3.8%

Value $34.7M Shares 70,000 Est. Cost $432.89 Unrealized —

SMH VANECK ETF TRUST 2.6%

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

XHB SPDR SERIES TRUST 0.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	200,000	$56.02M	6.1%	$323.67	—	—	02079K107
HD	HOME DEPOT INC	172,000	$55.74M	6.1%	$376.98	—	—	437076102
ADI	ANALOG DEVICES INC	150,000	$46.12M	5.0%	$316.17	—	—	032654105
LIN	LINDE PLC	70,000	$34.7M	3.8%	$432.89	—	—	G54950103
SMH	VANECK ETF TRUST	62,958	$23.36M	2.6%	$362.63	—	—	92189F676
XHB	SPDR SERIES TRUST	67,846	$6.562M	0.7%	$103.53	—	—	78464A888

Decreased Positions (1)

IVV ISHARES TR 32.6%

Value $298M (-23.0%) Shares 398,000 (-34.0%) Est. Cost $657.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	398,000 (-34.0%)	$298M (-23.0%)	32.6%	$657.15	—	CORE S&P500 ETF	464287200