13F HOLDINGS REPORT
Agave Capital Management Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002099846-26-000005
Total Value
$598.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 205,129 | $141.0M | 23.56% |
| 2 | MICROSOFT CORP | MSFT | 146,000 | $70.8M | 11.82% |
| 3 | BOEING CO | BA-PA | 170,000 | $36.8M | 6.16% |
| 4 | ALPHABET INC | GOOG | 100,000 | $31.3M | 5.24% |
| 5 | SPDR SERIES TRUST | 78464A698 | 439,264 | $28.6M | 4.77% |
| 6 | ULTA BEAUTY INC | ULTA | 47,000 | $28.5M | 4.76% |
| 7 | VANECK ETF TRUST | 92189F676 | 68,949 | $25.0M | 4.18% |
| 8 | LINDE PLC | LIN | 58,000 | $24.8M | 4.15% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 130,000 | $23.4M | 3.91% |
| 10 | HONEYWELL INTL INC | 438516106 | 118,500 | $23.2M | 3.88% |
| 11 | ACCENTURE PLC IRELAND | ACN | 82,500 | $22.2M | 3.71% |
| 12 | NVIDIA CORPORATION | NVDA | 110,000 | $20.7M | 3.46% |
| 13 | GENERAL MTRS CO | 37045V100 | 231,000 | $18.9M | 3.16% |
| 14 | AMAZON COM INC | AMZN | 80,000 | $18.5M | 3.09% |
| 15 | BOOKING HOLDINGS INC | BKNG | 3,000 | $16.1M | 2.70% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 16,400 | $14.2M | 2.36% |
| 17 | TE CONNECTIVITY PLC | TEL | 60,000 | $13.7M | 2.29% |
| 18 | BANK AMERICA CORP | 060505104 | 201,000 | $11.1M | 1.85% |
| 19 | T-MOBILE US INC | TMUSZ | 40,000 | $8.1M | 1.36% |
| 20 | SPDR SERIES TRUST | 78464A797 | 116,828 | $7.1M | 1.19% |
| 21 | SPDR SERIES TRUST | 78464A888 | 67,846 | $7.0M | 1.17% |
| 22 | KRANESHARES TRUST | 500767306 | 134,495 | $4.6M | 0.77% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 65,230 | $2.8M | 0.47% |