AC
Agincourt Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Agincourt Capital Management, LLCCIK: 0001845254
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$99.9M
Reporting period: 2024-12-31 · Number of holdings: 3
AGINCOURT CAPITAL MANAGEMENT, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $99.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 92.92
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 60.33% | — | -1.18% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 23.14% | — | +1.62% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.53% | — | +3.90% |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15%
- Stdev
- +9.1%
- Beta
- +0.65
- Alpha
- +0.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.12
- Information Ratio
- -1.06
- Tracking Error
- +5.6%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- —
- Skewness
- -0.19
- Kurtosis
- -0.04
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Agincourt Capital Management, LLC and what type of investor is it?
Agincourt Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $99.9M, spread across 3 disclosed positions.
What are Agincourt Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Agincourt Capital Management, LLC's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $60.3M (60.3%)
2. Ishares Intl Aggregate Bond (IAGG) — $23.1M (23.1%)
3. Ishares Core U.s. Aggregate (AGG) — $16.5M (16.5%)
What changes did Agincourt Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Agincourt Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Agincourt Capital Management, LLC focus on?
Sector breakdown data is not yet available for Agincourt Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Agincourt Capital Management, LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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