Managers / Q1 2026
AGAVE CAPITAL MANAGEMENT Ltd
CIK 0002099846 · 9TH FLOOR, CITY TOWER, 40 BASINGHALL STREET, LONDON, EC2V 5DE · 44-208-264-9450
Reported Value
$622M
Q1 2026
Positions
8
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing
Summary
Agave Capital Management Ltd reported $622M in U.S.-listed holdings across 8 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 62.2% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.0% · $429M
- Common Stock · 25.4% · $158M
- Other · 5.6% · $35M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.