Agave Capital Management Ltd
LONDON X0 · SEC CIK 0002099846
$6.22亿2026Q1 申报市值
8持仓数
100.0%前十大占比 · 第一大 62.2%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$2.55亿
GOOG 新建仓+$5,601.60万
HD 新建仓+$5,574.09万
ADI 新建仓+$4,612.43万
LIN 加仓+$594.87万
2026Q1 卖出最多 按季末市值估算
BA 清仓-$3,684.75万
ULTA 清仓-$2,849.21万
PLTR 清仓-$2,341.43万
HONEYWELL INTL I 清仓-$2,323.25万
ACN 清仓-$2,221.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.87亿 | 62.24% | 603,100 | 397,971 | 194.0% | $2.55亿 | 加仓 |
| GOOG | ALPHABET INC | $5,601.60万 | 9.01% | 200,000 | 200,000 | — | $5,601.60万 | 新建仓 |
| HD | HOME DEPOT INC | $5,574.09万 | 8.97% | 172,000 | 172,000 | — | $5,574.09万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $4,612.43万 | 7.42% | 150,000 | 150,000 | — | $4,612.43万 | 新建仓 |
| LIN | LINDE PLC | $3,470.07万 | 5.58% | 70,000 | 12,000 | 20.7% | $594.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,335.80万 | 3.76% | 62,958 | -5,991 | -8.7% | -$222.27万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,221.09万 | 1.96% | 190,067 | -249,197 | -56.7% | -$1,600.97万 | 减仓 |
| XHB | SPDR SERIES TRUST | $656.21万 | 1.06% | 67,846 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -170,000 | -100.0% | -$3,684.75万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$2,849.21万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$2,341.43万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -118,500 | -100.0% | -$2,323.25万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -82,500 | -100.0% | -$2,221.77万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -231,000 | -100.0% | -$1,888.66万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,613.92万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -16,400 | -100.0% | -$1,415.33万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,372.41万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -201,000 | -100.0% | -$1,106.61万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$813.40万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -134,495 | -100.0% | -$457.89万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |