Security key
G0206E104
Agencia Comercial Spirits Ltd. - USD CL A ORD SHS (AGCC)
CUSIP: G0206E104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / USD CL A ORD SHS
- Total 13F shares
- 38,829
- Total 13F value
- $587,837
- Share change
- -21,363
- SEC-reported price per share
- $15.14
- Number of holders
- 7
- Value change
- -$319,880
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2026
Institutions
7
Top holders
7
AGCC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Agencia Comercial Spirits Ltd. SEC filings
Agencia Comercial Spirits Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0206E104
Recent filing periods:
Ownership snapshot
Top reported holders of AGCC - Agencia Comercial Spirits Ltd. - USD CL A ORD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Yi Yang Tsai
Disclosed value leader
Yi Yang Tsai
Comparable rows
0/9
Latest evidence
31 Mar 2026
3/4/5
13F
Highest disclosed value: $219,675,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Yi Yang Tsai has the largest disclosed position value at $219.68M.
0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Yi Yang Tsai's linked filing trail.
Disclosed position value
Top 5
Yi Yang Tsai
$219.68M
HRT FINANCIAL LP
$523K
GEODE CAPITAL MANAGEMENT, LLC
$176.8K
Virtu Financial LLC
$153K
UBS Group AG
$53.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Yi Yang Tsai |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
$219,675,000
29,000,000 shares
mixed-class rows
|
— | 22 Oct 2025 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$523,000
34,711 shares
|
— | 31 Mar 2026 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$176,771
11,730 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$153,000
10,176 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$53,243
3,533 shares
|
— | 31 Mar 2026 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$8,876
589 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
38,829
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
8
Q2 2026 holders
7
Holder diff
-1
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend