AGAVE CAPITAL MANAGEMENT Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$914,812
Net value change ($000)
+293,156 (47.2%)
New positions
10
Sold out positions
6
Turnover %
90.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 221,915 NEW
GOOGL 116,961 NEW
MSFT 92,277 NEW
IREN 79,753 NEW
XLU 41,365 NEW
COPX 21,992 NEW
AMZN 9,110 NEW
META 7,400 NEW
AVGO 6,173 NEW
KBE 5,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -88,885 -23.0%
GOOGL -56,016 -100.0%
HD -55,741 -100.0%
ADI -46,124 -100.0%
LIN -34,701 -100.0%
SMH -23,358 -100.0%
XHB -6,562 -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