Agave Capital Management Ltd
LONDON, X0 · CIK 2099846 · 13F filing filed 2026-08-12
Exempt reporting adviser since 2025 · corporation
- Private funds1 (1 hedge) · $3.2bn gross assets
- Websiteagavecapital.com
- Form ADV · 2026-03-30SEC adviser record
- Legal entityAGAVE CAPITAL MANAGEMENT LIMITED (GB)
- Kindhedge funds, futures, FCA fund manager
- Others nearbyLondon
As an employer
- Staff in the UK20
- Offices in1 country
- Private fundshedge 1
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| AGAVE CAPITAL MANAGEMENT LIMITED Private Limited Company · accounts to 2025-12-31FCA: Authorised · manages investments, manages AIFs, advises, deals | 20 |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
$914.8m
reported value
+47.2% vs Q1 2026
12positions
98.7%in top 10
10 new
1 added
1 reduced
6 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR IVV | $298.1m32.58% | Reduced -205.1k |
| NVIDIA CORPORATION NVDA | $221.9m24.26% | New |
| ALPHABET INC GOOGL | $117.0m12.79% | New |
| MICROSOFT CORP MSFT | $92.3m10.09% | New |
| IREN LIMITED IREN | $79.8m8.72% | New |
| SELECT SECTOR SPDR TR XLU | $41.4m4.52% | New |
| GLOBAL X FDS COPX | $22.0m2.40% | New |
| SPDR SER TR KRE | $14.5m1.58% | Added +3.5k |
| AMAZON COM INC AMZN | $9.1m1.00% | New |
| META PLATFORMS INC META | $7.4m0.81% | New |
| BROADCOM INC AVGO | $6.2m0.67% | New |
| SPDR SER TR KBE | $5.3m0.58% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| ALPHABET INC GOOG | $56.0m200.0k shares |
| HOME DEPOT INC HD | $55.7m172.0k shares |
| ANALOG DEVICES INC ADI | $46.1m150.0k shares |
| LINDE PLC LIN | $34.7m70.0k shares |
| VANECK ETF TRUST SMH | $23.4m63.0k shares |
| SPDR SER TR XHB | $6.6m67.8k shares |