Position in AGCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$171,551
New position
Shares Held
11,331
first reported quarter
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $331,948 across 2 Beverages - Wineries & Distilleries names. AGCC ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGCC |
Agencia Comercial Spirits Ltd.
This page
|
11,331 | $171,551 | |
| 2 | SNDL |
SNDL Inc.
|
118,813 | $160,397 |
All Filings in AGCC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,551 | 11,331 | Shares | Other | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||