The Analysis of AGAVE CAPITAL MANAGEMENT Ltd's Holdings & P&L

Currently, AGAVE CAPITAL MANAGEMENT Ltd holds 8 types of securities in its portfolio with a total value $621.7M. In the most recent quarter, they have increased their positions in IVV (+398.0K shares, valued at $255.3M), GOOG (+200.0K shares, valued at $56.0M), HD (+172.0K shares, valued at $55.7M); decreased their positions in KRE (-249.2K shares, valued at $16.0M), SMH (-6.0K shares, valued at $2.2M); initiated new positions in GOOG (+200.0K shares, valued at $56.0M), HD (+172.0K shares, valued at $55.7M), ADI (+150.0K shares, valued at $46.1M).

1M P&L

+10.3M+1.41%

3M P&L

+73.7M+11.03%

HY P&L

+69.7M+10.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A429.1M

69.0%

2Internet Content & Information56.0M

9.0%

3Home Improvement Retail55.7M

9.0%

Top Industries by Stock Count

1N/A4 stocks

50.0%

2Internet Content & Information1 stocks

12.5%

3Semiconductors1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR603.1K shares194.01%2026-03-312026-05-13

GOOG ALPHABET INC200.0K sharesnew addition2026-03-312026-05-13

HD HOME DEPOT INC172.0K sharesnew addition2026-03-312026-05-13

ADI ANALOG DEVICES INC150.0K sharesnew addition2026-03-312026-05-13

LIN LINDE PLC70.0K shares20.69%2026-03-312026-05-13

SMH VANECK ETF TRUST63.0K shares-8.69%2026-03-312026-05-13

KRE SPDR SERIES TRUST190.1K shares-56.73%2026-03-312026-05-13

XHB SPDR SERIES TRUST67.8K shares0.00%2026-03-312026-05-13