AGAVE CAPITAL MANAGEMENT Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$621,656
Net value change ($000)
+23,142 (3.9%)
New positions
3
Sold out positions
18
Turnover %
85.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 245,950 174.4%
GOOGL 56,016 NEW
HD 55,741 NEW
ADI 46,124 NEW
LIN 9,863 39.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -70,763 -100.0%
BA -36,848 -100.0%
GOOGL -31,335 -100.0%
ULTA -28,492 -100.0%
PLTR -23,414 -100.0%
HON -23,233 -100.0%
ACN -22,218 -100.0%
NVDA -20,712 -100.0%
GM -18,887 -100.0%
AMZN -18,480 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type