AGAVE CAPITAL MANAGEMENT LTD

PrivateCIK: 2099846
8
Positions
$621.66M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$621.66M8 positions
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 380.2%4–1019.8%TOP 10100.0%0%100%
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

SOLE
CORE S&P500 ETF
Shares603.10K
TypeSH
Market value$386.94M
62.24%
Sole
603.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares200K
TypeSH
Market value$56.02M
9.01%
Sole
200K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares172K
TypeSH
Market value$55.74M
8.97%
Sole
172K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares150K
TypeSH
Market value$46.12M
7.42%
Sole
150K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares70K
TypeSH
Market value$34.70M
5.58%
Sole
70K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares62.96K
TypeSH
Market value$23.36M
3.76%
Sole
62.96K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares190.07K
TypeSH
Market value$12.21M
1.96%
Sole
190.07K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares67.85K
TypeSH
Market value$6.56M
1.06%
Sole
67.85K
Shared
0.00
None
0.00