Institutions / AGAVE CAPITAL MANAGEMENT Ltd
AGAVE CAPITAL MANAGEMENT Ltd
CIK 2099846 · Institution · as of Dec 31, 2025
Portfolio value
$598.51M
Positions
23
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $140.99M | 23.6% |
| Microsoft Corp | $70.76M | 11.8% |
| The Boeing Company | $36.85M | 6.2% |
| Alphabet Inc. | $31.33M | 5.2% |
| SPDR Series Trust | $28.57M | 4.8% |
| Ulta Beauty, Inc. | $28.49M | 4.8% |
| VanEck ETF Trust | $25.00M | 4.2% |
| Linde PLC | $24.84M | 4.1% |
| Palantir Technologies Inc | $23.41M | 3.9% |
| Honeywell International Inc | $23.23M | 3.9% |
| Accenture plc | $22.22M | 3.7% |
| NVIDIA Corp | $20.71M | 3.5% |
| General Motors Co | $18.89M | 3.2% |
| Amazon.com Inc | $18.48M | 3.1% |
| Booking Holdings Inc | $16.14M | 2.7% |
| Costco Wholesale Corp /New | $14.15M | 2.4% |
| TE Connectivity PLC | $13.72M | 2.3% |
| Bank of America Corp /De | $11.07M | 1.8% |
| T-Mobile US, Inc.TMUS | $8.13M | 1.4% |
| SPDR Series Trust | $7.11M | 1.2% |
| SPDR Series Trust | $7.02M | 1.2% |
| Kraneshares Trust | $4.58M | 0.8% |
| Select Sector SPDR Tr | $2.79M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.