AGAVE CAPITAL MANAGEMENT Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,055,041
Net value change ($000)
+140,229 (15.3%)
New positions
4
Sold out positions
1
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 152,713 165.5%
GS 140,987 NEW
AAPL 106,261 NEW
AMZN 98,522 1081.5%
LLY 53,434 NEW
SMH 17,537 NEW
KRE 14,105 97.4%
COPX 4,196 19.1%
META 3,092 41.8%
AVGO 234 3.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -141,866 -47.6%
NVDA -125,697 -56.6%
GOOGL -101,680 -86.9%
IREN -79,753 -100.0%
XLU -1,503 -3.6%
KBE -351 -6.6%
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