Filed: 5/13/2026ACC: 0002099846-26-000006
📋 What this filing means
AGAVE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $621.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$621.66M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CORE S&P500 ETF$386.94M62.2%
COM$101.87M16.4%
CAP STK CL C$56.02M9.0%
SHS$34.70M5.6%
SEMICONDUCTR ETF$23.36M3.8%
STATE STREET SPD$18.77M3.0%
Portfolio Concentration
Top 3$498.70M80.2%
4–10$122.96M19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares603.10K
TypeSH
Market value$386.94M
62.24%
Sole
603.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$56.02M
9.01%
Sole
200K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares172K
TypeSH
Market value$55.74M
8.97%
Sole
172K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares150K
TypeSH
Market value$46.12M
7.42%
Sole
150K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares70K
TypeSH
Market value$34.70M
5.58%
Sole
70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.96K
TypeSH
Market value$23.36M
3.76%
Sole
62.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares190.07K
TypeSH
Market value$12.21M
1.96%
Sole
190.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.85K
TypeSH
Market value$6.56M
1.06%
Sole
67.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 603.10K | SH | $386.94M 62.24% | 603.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200K | SH | $56.02M 9.01% | 200K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 172K | SH | $55.74M 8.97% | 172K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 150K | SH | $46.12M 7.42% | 150K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 70K | SH | $34.70M 5.58% | 70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 62.96K | SH | $23.36M 3.76% | 62.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 190.07K | SH | $12.21M 1.96% | 190.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.85K | SH | $6.56M 1.06% | 67.85K | 0.00 | 0.00 |