Agave Capital Management
Agave Capital Management reported 12 stocks worth $915M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (32.6%), NVDA (24.3%) and GOOGL (12.8%). Compared with Q1 2026, the fund opened new positions in NVDA, GOOGL and MSFT, added to KRE, trimmed IVV and sold out of GOOG, HD and ADI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $298M | 32.6% | 398K | −205K (−34%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $222M | 24.3% | 1.1M | New position | 2 of 3 | |
| 3 |  GOOGL Alphabet Inc | $117M | 12.8% | 327K | New position | 2 of 3 | |
| 4 |  MSFT Microsoft Corp | $92.3M | 10.1% | 247K | New position | 2 of 3 | |
| 5 |  IREN Iren Ltd F | $79.8M | 8.7% | 1.7M | New position | 1 of 3 | |
| 6 |  XLU Select Sector Spdr TR | $41.4M | 4.5% | 912K | New position | 2 of 3 | |
| 7 |  COPX Global X | $22M | 2.4% | 286K | New position | 1 of 3 | |
| 8 |  KRE Spdr Series Trust | $14.5M | 1.6% | 194K | +3,459 (+2%) | 3 of 3 | |
| 9 |  AMZN Amazon Com Inc | $9.1M | 1.0% | 38K | New position | 2 of 3 | |
| 10 |  META Meta Platforms Inc | $7.4M | 0.8% | 13K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $56M | 200K |
 HD Home Depot Inc | $55.7M | 172K |
 ADI Analog Devices Inc | $46.1M | 150K |
 LIN Linde PLC | $34.7M | 70K |
 SMH Vaneck ETF Trust | $23.4M | 63K |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Agave Capital Management 13F FAQ
What does Agave Capital Management own?
Agave Capital Management reported 12 stocks worth $915M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (32.6%), NVDA (24.3%) and GOOGL (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did Agave Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 1 added to, 1 trimmed and 6 sold out. New positions include NVDA, GOOGL and MSFT. It sold all of GOOG, HD and ADI.
When will Agave Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Agave Capital Management's portfolio worth?
The Q2 2026 filing reports $915M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.