Vault-13

Agave Capital Management Ltd

LONDON, X0 · CIK 2099846 · 13F filing filed 2026-08-12

Exempt reporting adviser since 2025 · corporation

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
AGAVE CAPITAL MANAGEMENT LIMITED Private Limited Company · accounts to 2025-12-31FCA: Authorised · manages investments, manages AIFs, advises, deals London 20 Authorisedmanages investments, manages AIFs, advises, deals

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 398,000 $298.1m32.58% 32.58% ReducedShares held: Q3 2025 —, Q4 2025 205.1k, Q1 2026 603.1k, Q2 2026 398.0k -205.1k -205,100 -34.0%
2 NVIDIA CORPORATION COM NVDA NVDA 1,109,076 $221.9m24.26% 24.26% NewShares held: Q3 2025 —, Q4 2025 110.0k, Q1 2026 0, Q2 2026 1.1m
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 327,282 $117.0m12.79% 12.79% NewShares held: Q3 2025 —, Q4 2025 100.0k, Q1 2026 0, Q2 2026 327.3k
4 MICROSOFT CORP COM MSFT MSFT 247,379 $92.3m10.09% 10.09% NewShares held: Q3 2025 —, Q4 2025 146.0k, Q1 2026 0, Q2 2026 247.4k
5 IREN LIMITED ORDINARY SHARES IREN IREN 1,744,000 $79.8m8.72% 8.72% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
6 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 912,326 $41.4m4.52% 4.52% NewShares held: Q3 2025 —, Q4 2025 65.2k, Q1 2026 0, Q2 2026 912.3k
7 GLOBAL X FDS GLOBAL X COPPER COPX COPX 285,724 $22.0m2.40% 2.40% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 285.7k
8 SPDR SER TR S&P REGL BKG KRE KRE 193,526 $14.5m1.58% 1.58% AddedShares held: Q3 2025 —, Q4 2025 439.3k, Q1 2026 190.1k, Q2 2026 193.5k +3.5k +3,459 1.8%
9 AMAZON COM INC COM AMZN AMZN 38,222 $9.1m1.00% 1.00% NewShares held: Q3 2025 —, Q4 2025 80.0k, Q1 2026 0, Q2 2026 38.2k
10 META PLATFORMS INC CL A META META 13,137 $7.4m0.81% 0.81% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.1k
11 BROADCOM INC COM AVGO AVGO 16,342 $6.2m0.67% 0.67% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
12 SPDR SER TR S&P BK ETF KBE KBE 78,015 $5.3m0.58% 0.58% NewShares held: Q3 2025 —, Q4 2025 116.8k, Q1 2026 0, Q2 2026 78.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ALPHABET INC GOOG GOOG 200,000 $56.0m200.0k shares
HOME DEPOT INC HD HD 172,000 $55.7m172.0k shares
ANALOG DEVICES INC ADI ADI 150,000 $46.1m150.0k shares
LINDE PLC LIN LIN 70,000 $34.7m70.0k shares
VANECK ETF TRUST SMH SMH 62,958 $23.4m63.0k shares
SPDR SER TR XHB XHB 67,846 $6.6m67.8k shares