Agave Capital Management Ltd
8 holdingsFiling period: 2026-03-31Current AUM: $712.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 603.1K | $386.9M | $444.5M | 62.39% | +398.0K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 200.0K | $56.0M | $69.6M | 9.78% | -- | 2026-03-31 |
| 3 | HD | HOME DEPOT INC | 172.0K | $55.7M | $56.3M | 7.90% | -- | 2026-03-31 |
| 4 | ADI | ANALOG DEVICES INC | 150.0K | $46.1M | $53.3M | 7.48% | -- | 2026-03-31 |
| 5 | — | LINDE PLC | 70.0K | $34.7M | $34.7M | 4.87% | +12.0K | 2026-03-31 |
| 6 | SMH | VANECK ETF TRUST | 63.0K | $23.4M | $32.9M | 4.62% | -5,991 | 2026-03-31 |
| 7 | KRE | SPDR SERIES TRUST | 190.1K | $12.2M | $14.3M | 2.00% | -249,197 | 2026-03-31 |
| 8 | XHB | SPDR SERIES TRUST | 67.8K | $6.6M | $6.9M | 0.97% | -- | 2026-03-31 |
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