Agave Capital Management Ltd
12 holdingsFiling period: 2026-06-30Current AUM: $958.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 398.0K | $298.1M | $302.0M | 31.52% | -205,100 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.11M | $221.9M | $235.3M | 24.55% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 327.3K | $117.0M | $112.9M | 11.78% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 247.4K | $92.3M | $123.0M | 12.83% | -- | 2026-06-30 |
| 5 | — | IREN LIMITED | 1.74M | $79.8M | $79.8M | 8.32% | -- | 2026-06-30 |
| 6 | XLU | SELECT SECTOR SPDR TR | 912.3K | $41.4M | $37.7M | 3.93% | -- | 2026-06-30 |
| 7 | COPX | GLOBAL X FDS | 285.7K | $22.0M | $24.2M | 2.52% | -- | 2026-06-30 |
| 8 | KRE | SPDR SERIES TRUST | 193.5K | $14.5M | $14.3M | 1.50% | +3.5K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 38.2K | $9.1M | $9.5M | 0.99% | -- | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 13.1K | $7.4M | $8.8M | 0.92% | -- | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 16.3K | $6.2M | $5.5M | 0.58% | -- | 2026-06-30 |
| 12 | KBE | SPDR SERIES TRUST | 78.0K | $5.3M | $5.3M | 0.55% | -- | 2026-06-30 |
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