Andrew Brown

Agave Capital Management Ltd

Assets Managed

$621.656M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

3.87%(2Q avg: 1.94%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Agave Capital Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Agave Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 621.656M in assets, with a quarterly growth rate of 3.87% and a 2-quarter average growth rate of 1.94%. The portfolio is managed by Andrew Brown, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 194.02%	62.25%	$386.943M 603,100 shares@ $641.59 avg price	Increased 194.02%
GOOG Alphabet Inc-cl C Recent Activity New Position	9.02%	$56.016M 200,000 shares@ $280.08 avg price	New Position
HD Home Depot Inc Recent Activity New Position	8.97%	$55.741M 172,000 shares@ $324.08 avg price	New Position
ADI Analog Devices Inc Recent Activity New Position	7.42%	$46.124M 150,000 shares@ $307.5 avg price	New Position
LIN Linde Plc Recent Activity Increased 20.69%	5.59%	$34.701M 70,000 shares@ $495.73 avg price	Increased 20.69%
SMH Vaneck Semiconductor Etf Recent Activity Decreased -8.68%	3.76%	$23.358M 62,958 shares@ $371.02 avg price	Decreased -8.68%
KRE Spdr S&p Regional Banking Recent Activity Decreased -56.73%	1.97%	$12.211M 190,067 shares@ $64.25 avg price	Decreased -56.73%
XHB Spdr S&p Homebuilders Etf Recent Activity	1.06%	$6.562M 67,846 shares@ $96.72 avg price

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