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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
(+3.9%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
2
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$272M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 3 |
Home Depot
HD
|
+$62.7M |
| 4 |
Analog Devices
ADI
|
+$47.7M |
| 5 |
Linde
LIN
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Boeing
BA
|
+$36.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
| 4 |
Ulta Beauty
ULTA
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $387M | 62.24% |
603,100
+397,971
| +194% | +$272M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.21T
| $56M | 9.01% |
+200,000
| New | +$62.8M |
|
|
3
Home Depot
HD
$341B
| $55.7M | 8.97% |
+172,000
| New | +$62.7M |
|
|
4
Analog Devices
ADI
$186B
| $46.1M | 7.42% |
+150,000
| New | +$47.7M |
|
|
5
Linde
LIN
$220B
| $34.7M | 5.58% |
70,000
+12,000
| +21% | +$5.66M |
|
6
VanEck Semiconductor ETF
SMH
$72.5B
| $23.4M | 3.76% |
62,958
-5,991
| -9% | -$2.38M |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $12.2M | 1.96% |
190,067
-249,197
| -57% | -$16.8M |
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.56M | 1.06% |
67,846
| – | – |
|
9
Accenture
ACN
$109B
| – | – |
-82,500
| Closed | -$22.2M |
|
10
Amazon
AMZN
$2.86T
| – | – |
-80,000
| Closed | -$18.5M |
|
|
11
Boeing
BA
$182B
| – | – |
-170,000
| Closed | -$36.8M |
|
12
Bank of America
BAC
$448B
| – | – |
-201,000
| Closed | -$11.1M |
|
13
Booking.com
BKNG
$160B
| – | – |
-75,000
| Closed | -$16.1M |
|
14
Costco
COST
$427B
| – | – |
-16,400
| Closed | -$14.2M |
|
15
General Motors
GM
$75.8B
| – | – |
-231,000
| Closed | -$18.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-100,000
| Closed | -$31.3M |
|
17
Honeywell
HON
$74.2B
| – | – |
-118,500
| Closed | -$23.2M |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.75B
| – | – |
-116,828
| Closed | -$7.11M |
|
19
KraneShares CSI China Internet ETF
KWEB
$5.31B
| – | – |
-134,495
| Closed | -$4.58M |
|
|
20
Microsoft
MSFT
$3.69T
| – | – |
-146,000
| Closed | -$70.8M |
|
21
NVIDIA
NVDA
$5.46T
| – | – |
-110,000
| Closed | -$20.7M |
|
|
22
Palantir
PLTR
$430B
| – | – |
-130,000
| Closed | -$23.4M |
|
23
TE Connectivity
TEL
$62.2B
| – | – |
-60,000
| Closed | -$13.7M |
|
24
T-Mobile US
TMUS
$197B
| – | – |
-40,000
| Closed | -$8.13M |
|
|
25
Ulta Beauty
ULTA
$22.2B
| – | – |
-47,000
| Closed | -$28.5M |
|
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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.