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AGCC AGENCIA COML SPIRITS LTD

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USD CL A ORD SHS (common), issuer CIK 2060016

7 managers (7 13F filers) reported a position in AGCC shares at 2026-06-30, 38,829 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
7
13F filers
7
New
4
Added
1
Reduced
2
Sold out
5
Shares held by filers
38,829

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,966$196K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,073$183K<0.01%+34313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd11,331$172K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,133$32.3K<0.01%-1,40013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO264$3.96K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS34$515<0.01%-55513F-HRTimelineGroup
Caitong International Asset Management …28$424<0.01%new13F-HRTimeline