Filed: 2/11/2026ACC: 0002099846-26-000005
📋 What this filing means
AGAVE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $598.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$598.51M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$266.91M44.6%
CORE S&P500 ETF$140.99M23.6%
STATE STREET SPD$42.71M7.1%
CAP STK CL A$31.33M5.2%
SEMICONDUCTR ETF$25.00M4.2%
SHS$24.84M4.1%
CL A$23.41M3.9%
Portfolio Concentration
Top 3$248.60M41.5%
4–10$184.89M30.9%
11–25$165.02M27.6%
Top 3 weight
41.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares205.13K
TypeSH
Market value$140.99M
23.56%
Sole
205.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146K
TypeSH
Market value$70.76M
11.82%
Sole
146K
Shared
0.00
None
0.00
BOEING CO
SOLEShares170K
TypeSH
Market value$36.85M
6.16%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$31.33M
5.24%
Sole
100K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares439.26K
TypeSH
Market value$28.57M
4.77%
Sole
439.26K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares47K
TypeSH
Market value$28.49M
4.76%
Sole
47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.95K
TypeSH
Market value$25.00M
4.18%
Sole
68.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares58K
TypeSH
Market value$24.84M
4.15%
Sole
58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares130K
TypeSH
Market value$23.41M
3.91%
Sole
130K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares118.50K
TypeSH
Market value$23.23M
3.88%
Sole
118.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares82.50K
TypeSH
Market value$22.22M
3.71%
Sole
82.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110K
TypeSH
Market value$20.71M
3.46%
Sole
110K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares231K
TypeSH
Market value$18.89M
3.16%
Sole
231K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80K
TypeSH
Market value$18.48M
3.09%
Sole
80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3K
TypeSH
Market value$16.14M
2.70%
Sole
3K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.40K
TypeSH
Market value$14.15M
2.36%
Sole
16.40K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares60K
TypeSH
Market value$13.72M
2.29%
Sole
60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares201K
TypeSH
Market value$11.07M
1.85%
Sole
201K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares40K
TypeSH
Market value$8.13M
1.36%
Sole
40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares116.83K
TypeSH
Market value$7.11M
1.19%
Sole
116.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.85K
TypeSH
Market value$7.02M
1.17%
Sole
67.85K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares134.50K
TypeSH
Market value$4.58M
0.77%
Sole
134.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.23K
TypeSH
Market value$2.79M
0.47%
Sole
65.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 205.13K | SH | $140.99M 23.56% | 205.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146K | SH | $70.76M 11.82% | 146K | 0.00 | 0.00 |
BOEING COSOLE | COM | 170K | SH | $36.85M 6.16% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $31.33M 5.24% | 100K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 439.26K | SH | $28.57M 4.77% | 439.26K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 47K | SH | $28.49M 4.76% | 47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 68.95K | SH | $25.00M 4.18% | 68.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58K | SH | $24.84M 4.15% | 58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 130K | SH | $23.41M 3.91% | 130K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 118.50K | SH | $23.23M 3.88% | 118.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 82.50K | SH | $22.22M 3.71% | 82.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110K | SH | $20.71M 3.46% | 110K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 231K | SH | $18.89M 3.16% | 231K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80K | SH | $18.48M 3.09% | 80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3K | SH | $16.14M 2.70% | 3K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.40K | SH | $14.15M 2.36% | 16.40K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 60K | SH | $13.72M 2.29% | 60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 201K | SH | $11.07M 1.85% | 201K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 40K | SH | $8.13M 1.36% | 40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.83K | SH | $7.11M 1.19% | 116.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.85K | SH | $7.02M 1.17% | 67.85K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 134.50K | SH | $4.58M 0.77% | 134.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 65.23K | SH | $2.79M 0.47% | 65.23K | 0.00 | 0.00 |