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ACM

Agave Capital Management Portfolio holdings

AUM $915M
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.1M
Cap. Flow
+$59.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
2
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.8M
3
HD icon
Home Depot
HD
+$62.7M
4
ADI icon
Analog Devices
ADI
+$47.7M
5
LIN icon
Linde
LIN
+$5.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.8M
2
BA icon
Boeing
BA
+$36.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M
4
ULTA icon
Ulta Beauty
ULTA
+$28.5M
5
PLTR icon
Palantir
PLTR
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 9.01%
2 Consumer Discretionary 8.97%
3 Technology 7.42%
4 Materials 5.58%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-65,230
Closed -$2.79M
1
2

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SAA
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GC
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KCM
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Agave Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Agave Capital Management held 26 positions worth $622M, up 3.9% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Agave Capital Management deployed $59.4M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 200,000 shares worth $56M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $16.8M trimmed.

  • Agave Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 200,000 shares worth $56M.
  • Agave Capital Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $272M increase.
  • Agave Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $16.8M.
  • Agave Capital Management fully exited Microsoft in Q1 2026, selling an estimated $70.8M.
  • Agave Capital Management's ten largest holdings make up 100% of its $622M portfolio in Q1 2026.
  • Agave Capital Management opened 3 new positions and closed 18 in Q1 2026.
  • Agave Capital Management's portfolio value rose 3.9% quarter-over-quarter to $622M.

Based on Agave Capital Management's 13F filing for Q1 2026, filed 13 May 2026.