Holdings of Agave Capital Management Ltd
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 65.9 %
- Communication 9.5 %
- Consumer discretionary 9.5 %
- Technology 7.9 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 587M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 603,100 | 386.9M $ | |
| 2 | Alphabet Inc | 200,000 | 56M $ | |
| 3 | Home Depot Inc/The | 172,000 | 55.7M $ | |
| 4 | Analog Devices Inc | 150,000 | 46.1M $ | |
| 5 | VanEck Semiconductor ETF | 62,958 | 23.4M $ | |
| 6 | State Street SPDR S&P Regional Banking ETF | 190,067 | 12.2M $ | |
| 7 | State Street SPDR S&P Homebuilders ETF | 67,846 | 6.6M $ |