Agave Capital Management Ltd
CIK 0002099846
Annualised vol
18.469544%
Beta
0.773464
HHI
2022.380281
Top-10 weight
98.743417%
VaR 95%
1.813414%
VaR 99%
3.003154%
Max drawdown
28.682546%
Matched value
58.327739%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 1,109,076 | - | - | 221,915,017 |
| GOOGL | ADDED | 327,282 | 200,000 | 63.64% | 116,960,768 |
| MSFT | NEW | 247,379 | - | - | 92,277,315 |
| IREN | NEW | 1,744,000 | - | - | 79,753,120 |
| AMZN | NEW | 38,222 | - | - | 9,109,831 |
| META | NEW | 13,137 | - | - | 7,399,941 |
| AVGO | NEW | 16,342 | - | - | 6,173,191 |
| HD | CLOSED OUT | 0 | 172,000 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 298,058,220 | 32.58 | 398000.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 221,915,017 | 24.26 | 1109076.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 116,960,768 | 12.79 | 327282.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 92,277,315 | 10.09 | 247379.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 79,753,120 | 8.72 | 1744000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 41,364,861 | 4.52 | 912326.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 21,992,176 | 2.4 | 285724.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,485,421 | 1.58 | 193526.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,109,831 | 1.0 | 38222.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 7,399,941 | 0.81 | 13137.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 6,173,191 | 0.67 | 16342.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 5,322,183 | 0.58 | 78015.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 914,812,044 | 12 | 18.469544 | 0.773464 | 28.682546 |
| 2026-03-31 | 2026-05-13 | 621,655,797 | 8 | 5.99304 | 0.268626 | 9.269539 |
| 2025-12-31 | 2026-02-11 | 598,514,180 | 23 | 11.039868 | 0.510817 | 18.693399 |