Agencia Comercial Spirits LTAGCC
13F holders, Q2 2026 (June 30)7holders −1
4new positions
5sold out
$15.14avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Agencia Comercial Spirits LT (AGCC) in their 13F filings, down 1 from Q1 2026. 4 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($196K), Geode Capital Management, LLC ($183K) and Quadrature Capital Ltd ($172K).
- Company
- Agencia Comercial Spirits LT
- CUSIP
- G0206E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $372K |
| Exits | 5 | $676K |
All 13F filers, Q1 2026 → Q2 2026: 24,932 shares bought and 46,850 shares sold, net −21,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | New | 12,966 | $196K |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 12,073 | $183K |
| Quadrature Capital Ltd | 0.00% | New | 11,331 | $172K |
| UBS Group AG | 0.00% | Reduce -39.6% | 2,133 | $32K |
| JPMorgan Chase & Co. | 0.00% | New | 264 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.2% | 34 | $515 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 28 | $424 |
"% of holder's portfolio" is AGCC's weight in each manager's 13F, not the share of Agencia Comercial Spirits LT the manager owns.