Agave Capital Management Ltd holds a concentrated book of 12 stocks worth $914.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Nvidia Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 33% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Agave Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 18 / 12 | $1.3T |
| FMR LLC | 18 / 12 | $537.8B |
| JPMORGAN CHASE & CO | 18 / 12 | $288.9B |
| MORGAN STANLEY | 18 / 12 | $276.6B |
| BANK OF AMERICA CORP /DE/ | 18 / 12 | $165.7B |
| GOLDMAN SACHS GROUP INC | 18 / 12 | $133.3B |
| ROYAL BANK OF CANADA | 18 / 12 | $85.2B |
| WELLS FARGO & COMPANY/MN | 18 / 12 | $76.9B |
Ranked by how many of Agave Capital Management Ltd's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $298.1M | 398.0K | 32.6% | ▼−34% Reduced · −205K sh | |
| 2 | Nvidia Corporation COM | $221.9M | 1.11M | 24.3% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL A | $117.0M | 327.3K | 12.8% | ▲New New position | |
| 4 | Microsoft Corp COM | $92.3M | 247.4K | 10.1% | ▲New New position | |
| 5 | Iren Limited ORDINARY SHARES | $79.8M | 1.74M | 8.7% | ▲New New position | |
| 6 | Select Sector SPDR TR ST STR UTIL ETF | $41.4M | 912.3K | 4.5% | ▲New New position | |
| 7 | Global X FDS GLOBAL X COPPER | $22.0M | 285.7K | 2.4% | ▲New New position | |
| 8 | SPDR Series Trust ST STR SP REGBNK | $14.5M | 193.5K | 1.6% | ▲+1.8% Added · +3K sh | |
| 9 | Amazon Com Inc COM | $9.1M | 38.2K | 1.0% | ▲New New position | |
| 10 | Meta Platforms Inc CL A | $7.4M | 13.1K | 0.8% | ▲New New position | |
| 11 | Broadcom Inc COM | $6.2M | 16.3K | 0.7% | ▲New New position | |
| 12 | SPDR Series Trust ST STR SP BANK | $5.3M | 78.0K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2099846/holdings"
Use Arkolith to show AGAVE CAPITAL MANAGEMENT Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.