AGAVE CAPITAL MANAGEMENT Ltd - Portfolio overview

AGAVE CAPITAL MANAGEMENT Ltd has 8 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 62.24%
2. GOOG - ALPHABET INC, 9.01%
3. HD - HOME DEPOT INC, 8.97%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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