Agave Capital Management Ltd

Wealth advisor Mechanical CIK 2099846
League rank
#3217
in Wealth advisor · #6788 overall
Long book
$621.7M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
-6.8%
SPY -4.4%
Turnover
81%
of book per quarter

Strategy in plain words

auto-generated from filings

Agave Capital Management Ltd is a wealth-management firm allocating client money, running a $621.7M US long book across 8 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, ALPHABET INC-CL C, HOME DEPOT INC, ANALOG DEVICES INC, LINDE PLC.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Sector allocation

Technology
53%
Consumer discretionary
29%
Materials
18%

Long book by quarter

$598.5M
Q4 2025
$621.7M
Q1 2026

What does Agave Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
GOOG ALPHABET INC-CL CTechnology200.0K$56.0M9.0%New
HD HOME DEPOT INCConsumer discretionary172.0K$55.7M9.0%New
ADI ANALOG DEVICES INCTechnology150.0K$46.1M7.4%New
LIN LINDE PLCMaterials70.0K$34.7M5.6%+20.7%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 13, 20268$621.7M canonicalSEC ↗
Q4 202513F-HRFeb 11, 202623$598.5M canonicalSEC ↗

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