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ACM
Agave Capital Management Portfolio holdings
AUM
$915M
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$293M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
18
New
10
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Iris Energy
IREN
|
+$90.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 3 |
Home Depot
HD
|
+$55.7M |
| 4 |
Analog Devices
ADI
|
+$46.1M |
| 5 |
Linde
LIN
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.67% |
| 2 | Technology | 35.02% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $298M | 32.58% |
398,000
-205,100
| -34% | -$149M |
|
|
2
NVIDIA
NVDA
$5.52T
| $222M | 24.26% |
+1,109,076
| New | +$228M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $117M | 12.79% |
+327,282
| New | +$118M |
|
|
4
Microsoft
MSFT
$3.75T
| $92.3M | 10.09% |
+247,379
| New | +$100M |
|
|
5
Iris Energy
IREN
$14.5B
| $79.8M | 8.72% |
+1,744,000
| New | +$90.7M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $41.4M | 4.52% |
+912,326
| New | +$41.3M |
|
7
Global X Copper Miners ETF NEW
COPX
$8.83B
| $22M | 2.4% |
+285,724
| New | +$23.8M |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $14.5M | 1.58% |
193,526
+3,459
| +2% | +$242K |
|
9
Amazon
AMZN
$2.76T
| $9.11M | 1% |
+38,222
| New | +$9.59M |
|
10
Meta Platforms (Facebook)
META
$1.45T
| $7.4M | 0.81% |
+13,137
| New | +$8.03M |
|
11
Broadcom
AVGO
$1.77T
| $6.17M | 0.67% |
+16,342
| New | +$6.55M |
|
12
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.32M | 0.58% |
+78,015
| New | +$5M |
|
|
13
Analog Devices
ADI
$181B
| – | – |
-150,000
| Closed | -$46.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-200,000
| Closed | -$56M |
|
|
15
Home Depot
HD
$328B
| – | – |
-172,000
| Closed | -$55.7M |
|
|
16
Linde
LIN
$224B
| – | – |
-70,000
| Closed | -$34.7M |
|
17
VanEck Semiconductor ETF
SMH
$67.9B
| – | – |
-62,958
| Closed | -$23.4M |
|
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-67,846
| Closed | -$6.56M |
|
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Agave Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Agave Capital Management held 18 positions worth $915M, up 47% from $622M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Agave Capital Management deployed $259M of net new capital in Q2 2026, opening 10 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 1,109,076 shares worth $222M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $149M trimmed.
- Agave Capital Management's largest Q2 2026 buy was NVIDIA: 1,109,076 shares worth $222M.
- Agave Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2026, an estimated $242K increase.
- Agave Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $149M.
- Agave Capital Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $56M.
- Agave Capital Management's ten largest holdings make up 99% of its $915M portfolio in Q2 2026.
- Agave Capital Management opened 10 new positions and closed 6 in Q2 2026.
- Agave Capital Management's portfolio value rose 47% quarter-over-quarter to $915M.
Based on Agave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.