Agincourt Capital Management 13F annual report

Agincourt Capital Management is an investment fund managing more than $107 billion ran by Erika Banks. There are currently 2 companies in Mrs. Banks’s portfolio. The largest investments include Vanguard Intl Equity Index F and Ishares Tr, together worth $107 billion.

$107 billion Assets Under Management (AUM)

As of 1st July 2024, Agincourt Capital Management’s top holding is 517,455 shares of Vanguard Intl Equity Index F currently worth over $58.3 billion and making up 54.2% of the portfolio value. In addition, the fund holds 816,853 shares of Ishares Tr worth $49.2 billion.

Currently, Agincourt Capital Management's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Agincourt Capital Management

The Agincourt Capital Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Erika Banks serves as the CCO at Agincourt Capital Management.

Recent trades

In the most recent 13F filing, Agincourt Capital Management revealed that it had increased its stake in Ishares Tr and bought 8,325 additional shares worth around .

On the other hand, Erika Banks disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $58.3 billion and 517,455 shares.

One of the smallest hedge funds

The two most similar investment funds to Agincourt Capital Management are Newport Capital and Breed's Hill Capital. They manage $108 billion and $107 billion respectively.


The complete list of Agincourt Capital Management trades based on 13F SEC filings

These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Intl Equity Index F
0.46%
517,455
$58,280,957,000 54.22%
Ishares Tr
1.03%
816,853
$49,209,951,000 45.78%
No transactions found
Showing first 500 out of 2 holdings