account_balance
Investment manager · 13F filer · SEC CIK 2099846
Agave Capital Management Ltd
Reported value$1.06Bas of Sep 30, 2026
Positions15 4 new, 1 sold out
Top 10 weight94.8%MSFT alone is 23%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
23.2%Added +91%
IVViShares Tr
14.8%Trimmed −49%
GSGoldman Sachs Group Inc
13.4%New
AMZNAmazon.com Inc
10.2%Added +1018%
AAPLApple Inc.
10.1%New
NVDANVIDIA Corp
9.1%Trimmed −62%
LLYELI Lilly & Co
5.1%New
XLUSelect Sector SPDR Tr
3.8%Added +10%
KRESPDR Series Trust
2.7%
COPXGlobal X FDS
2.5%
SMHVaneck ETF Trust
1.7%
MSFTMicrosoft Corp
23.2%Added +91%
IVViShares Tr
14.8%−49%
GSGoldman Sachs Group Inc
13.4%New
AMZNAmazon.com Inc
10.2%+1018%
AAPLApple Inc.
10.1%
NVDANVIDIA Corp
9.1%
LLY5.1%XLU3.8%
KRE
SMH
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 23.2% Added +91%
IVV iShares Tr 14.8% Trimmed −49%
GS Goldman Sachs Group Inc 13.4% NewAMZN Amazon.com Inc 10.2% Added +1018%AAPL Apple Inc. 10.1% NewNVDA NVIDIA Corp 9.1% Trimmed −62%LLY ELI Lilly & Co 5.1% NewXLU Select Sector SPDR Tr 3.8% Added +10%
KRE SPDR Series Trust 2.7% Added +112%
COPX Global X FDS 2.5% Added +8%
SMH Vaneck ETF Trust 1.7% New
GOOGL Alphabet Inc. 1.4% Trimmed −87%What changed
Biggest moves since Jun 30, 2026
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