Agave Capital Management Ltd
Agave Capital Management Ltd declares $533.6M in 7 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 58.3% of its $914.8M 13F portfolio. Largest positions: NVIDIA (0.00% of the company) and Alphabet (0.00% of the company). Over time: $533.6M in 7 of these companies for Q2 2026, against $200.6M in 7 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $462.1M and sold $46.1M of these stocks, at the quarter's prices: a net purchase of $416.0M; 6 new positions and 1 sold out.
Performance of its AI picks
The AI-stock portfolio Agave Capital Management Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +10.5% in Q3 2026 (SMH -7.1%), ranked 88 of 1,776 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- NVIDIA (NVDA) — $221.9M: 1.1M shares, 0.00% of the company, 24.3% of its portfolio (new position this quarter)
- Alphabet (GOOGL) — $117.0M: 327,282 shares, 0.00% of the company, 12.8% of its portfolio (added this quarter); held since Q4 2025
- Microsoft (MSFT) — $92.3M: 247,379 shares, 0.00% of the company, 10.1% of its portfolio (new position this quarter)
- IREN (IREN) — $79.8M: 1.7M shares, 0.49% of the company, 8.7% of its portfolio (new position this quarter)
- Amazon (AMZN) — $9.1M: 38,222 shares, 0.00% of the company, 1.00% of its portfolio (new position this quarter)
- Meta Platforms (META) — $7.4M: 13,137 shares, 0.00% of the company, 0.81% of its portfolio (new position this quarter)
- Broadcom (AVGO) — $6.2M: 16,342 shares, 0.00% of the company, 0.67% of its portfolio (new position this quarter)
By sector
- Chips & compute — $228.1M, 43% of its AI holdings, 2 companies
- Cloud & AI giants — $225.7M, 42% of its AI holdings, 4 companies
- Neoclouds & data centers — $79.8M, 15% of its AI holdings, 1 company
Biggest changes this quarter
- opened a position in NVIDIA (NVDA): +$221.9M at the quarter's price
- opened a position in Microsoft (MSFT): +$92.3M at the quarter's price
- opened a position in IREN (IREN): +$79.8M at the quarter's price
- sold out of Analog Devices (ADI): -$46.1M at the quarter's price
- added to Alphabet (GOOGL): +$45.5M at the quarter's price
- opened a position in Amazon (AMZN): +$9.1M at the quarter's price
- opened a position in Meta Platforms (META): +$7.4M at the quarter's price
- opened a position in Broadcom (AVGO): +$6.2M at the quarter's price
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