ABC ARBITRAGE SA
13F Reported Value
ⓘ$926.1M
Holdings
381
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABC ARBITRAGE SA disclosed 381 positions worth $926.1M in its Form 13F-HR for Q2 2026, led by $DEO (DIAGEO PLC) at 5.1% of the equity portfolio, followed by $BTI and $RIO. During the quarter the fund opened 192 new positions and exited 175 — including a new stake in $ING and a full exit from $ERIC. The portfolio is most concentrated in Financials (24.7% of disclosed assets). All figures are sourced directly from ABC ARBITRAGE SA’s Form 13F-HR filing with the SEC under CIK 2049221.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$47.0M584,311 sh - —
Quality
$45.2M731,156 sh - —
Quality
$38.6M406,269 sh - —
Quality
$33.2M5,689,418 sh - —
Quality
$32.8M1,859,270 sh - —
Quality
$32.1M2,426,727 sh - —
Quality
$31.6M1,006,300 sh - —
Quality
$29.3M378,254 sh - —
Quality
$29.2M790,506 sh - —
Quality
$28.2M538,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DIAGEO PLC$DEO | — | $47.0M | 584,311 |
 British American Tobacco p.l.c.$BTI | — | $45.2M | 731,156 |
 RIO TINTO PLC$RIO | — | $38.6M | 406,269 |
 Lloyds Banking Group plc$LYG | — | $33.2M | 5,689,418 |
 NatWest Group plc$NWG | — | $32.8M | 1,859,270 |
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $32.1M | 2,426,727 |
 ING GROEP NV$ING | — | $31.6M | 1,006,300 |
 Shell plc$SHEL | — | $29.3M | 378,254 |
 BP PLC$BP | — | $29.2M | 790,506 |
 GSK plc$GSK | — | $28.2M | 538,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABC ARBITRAGE SA's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Financials
$228.9M
Energy
$119.7M
Consumer Staples
$109.6M
Healthcare
$108.5M
Materials
$73.5M
Industrials
$66.7M
Communication Services
$56.7M
Consumer Discretionary
$51.1M
Top Holdings — ABC ARBITRAGE SA (Q2 2026)
Top 150 of 381 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DEO | DIAGEO PLC | $47.0M | 5.1% | +15% | — |
| 2 | $BTI | British American Tobacco p.l.c. | $45.2M | 4.9% | +87% | — |
| 3 | $RIO | RIO TINTO PLC | $38.6M | 4.2% | +45% | — |
| 4 | $LYG | Lloyds Banking Group plc | $33.2M | 3.6% | NEW | — |
| 5 | $NWG | NatWest Group plc | $32.8M | 3.5% | +44% | — |
| 6 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $32.1M | 3.5% | -27% | — |
| 7 | $ING | ING GROEP NV | $31.6M | 3.4% | NEW | — |
| 8 | $SHEL | Shell plc | $29.3M | 3.2% | -5% | — |
| 9 | $BP | BP PLC | $29.2M | 3.1% | +17% | — |
| 10 | $GSK | GSK plc | $28.2M | 3.0% | -1% | — |
| 11 |  $HSBC | HSBC HOLDINGS PLC | $27.0M | 2.9% | +0% | — |
| 12 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $26.6M | 2.9% | +14% | — |
| 13 |  $NGG | NATIONAL GRID PLC | $25.0M | 2.7% | -15% | — |
| 14 |  $NVO | NOVO NORDISK A S | $17.7M | 1.9% | NEW | — |
| 15 |  $AMX | AMERICA MOVIL SAB DE CV/ | $13.3M | 1.4% | +23% | — |
| 16 |  $AEG | AEGON LTD. | $13.2M | 1.4% | -26% | — |
| 17 |  $RYAAY | RYANAIR HOLDINGS PLC | $13.0M | 1.4% | +120% | — |
| 18 |  $SNN | SMITH & NEPHEW PLC | $10.8M | 1.2% | +29% | — |
| 19 |  $HLN | Haleon plc | $10.3M | 1.1% | +132% | — |
| 20 |  $PUK | PRUDENTIAL PLC | $7.7M | 0.8% | NEW | — |
| 21 |  $HMY | HARMONY GOLD MINING CO LTD | $7.7M | 0.8% | -32% | — |
| 22 |  $UL | UNILEVER PLC | $7.3M | 0.8% | NEW | — |
| 23 |  $SYNA | SYNAPTICS Inc | $7.2M | 0.8% | NEW | 36.6 |
| 24 |  $LEG | LEGGETT & PLATT INC | $7.2M | 0.8% | NEW | 48.5 |
| 25 |  $STEL | Stellar Bancorp, Inc. | $7.1M | 0.8% | +13% | 37.4 |
| 26 |  $TECH | BIO-TECHNE Corp | $7.1M | 0.8% | NEW | 58.9 |
| 27 |  $DBRG | DigitalBridge Group, Inc. | $7.1M | 0.8% | +30% | 36.5 |
| 28 |  $NUVL | Nuvalent, Inc. | $7.1M | 0.8% | NEW | — |
| 29 |  $RAMP | LiveRamp Holdings, Inc. | $7.0M | 0.8% | NEW | 61.3 |
| 30 |  $APGE | Apogee Therapeutics, Inc. | $7.0M | 0.8% | NEW | — |
| 31 |  $PEN | Penumbra Inc | $7.0M | 0.8% | +73% | 67.1 |
| 32 |  $ACA | Arcosa, Inc. | $7.0M | 0.8% | NEW | 60.2 |
| 33 |  $NSA | National Storage Affiliates Trust | $7.0M | 0.8% | +44% | 49.2 |
| 34 |  $WTRG | Essential Utilities, Inc. | $6.9M | 0.8% | +58% | 68.1 |
| 35 |  $PHG | KONINKLIJKE PHILIPS NV | $6.5M | 0.7% | NEW | — |
| 36 |  $EQNR | EQUINOR ASA | $6.4M | 0.7% | NEW | 39 |
| 37 |  $CX | CEMEX SAB DE CV | $5.9M | 0.6% | -58% | — |
| 38 |  $ORLA | Orla Mining Ltd. | $5.7M | 0.6% | NEW | — |
| 39 |  $RTO | RENTOKIL INITIAL PLC /FI | $5.6M | 0.6% | +40% | — |
| 40 |  $NATH | NATHANS FAMOUS, INC. | $5.5M | 0.6% | +0% | 51.8 |
| 41 |  $FMS | Fresenius Medical Care AG | $5.4M | 0.6% | NEW | 50.4 |
| 42 |  $LOW | LOWES COMPANIES INC | $5.3M | 0.6% | NEW | 60.8 |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.6% | +464% | 66.2 |
| 44 |  $LEN | LENNAR CORP /NEW/ | $5.3M | 0.6% | -42% | 47.2 |
| 45 |  $CVX | CHEVRON CORP | $5.2M | 0.6% | +43% | 62.8 |
| 46 |  $CCI | CROWN CASTLE INC. | $5.2M | 0.6% | NEW | 61.7 |
| 47 |  $NOK | NOKIA CORP | $5.2M | 0.6% | NEW | — |
| 48 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.1M | 0.6% | +203% | 62.9 |
| 49 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.1M | 0.6% | +344% | 65 |
| 50 |  $ARES | Ares Management Corp | $5.1M | 0.6% | NEW | 60.9 |
| 51 |  $KEY | KEYCORP /NEW/ | $5.1M | 0.6% | +1125% | 70.8 |
| 52 |  $COP | CONOCOPHILLIPS | $5.1M | 0.6% | NEW | 70.2 |
| 53 |  $MPC | Marathon Petroleum Corp | $5.0M | 0.6% | NEW | 61 |
| 54 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.0M | 0.5% | NEW | 71.6 |
| 55 |  $TFC | TRUIST FINANCIAL CORP | $5.0M | 0.5% | NEW | 76.4 |
| 56 |  $BUD | Anheuser-Busch InBev SA/NV | $5.0M | 0.5% | -12% | — |
| 57 |  $WPP | WPP plc | $4.5M | 0.5% | NEW | — |
| 58 |  $PSO | PEARSON PLC | $4.5M | 0.5% | +25% | — |
| 59 |  $CCL | Carnival Corp Ltd. | $4.4M | 0.5% | NEW | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.4% | -35% | 79.4 |
| 61 |  $ASX | ASE Technology Holding Co., Ltd. | $4.0M | 0.4% | +48% | — |
| 62 |  $TXNM | TXNM ENERGY INC | $4.0M | 0.4% | +0% | 52.8 |
| 63 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.7M | 0.4% | NEW | 74 |
| 64 |  $SONY | Sony Group Corp | $3.6M | 0.4% | NEW | — |
| 65 |  $NVR | NVR INC | $3.5M | 0.4% | NEW | 56.3 |
| 66 |  $AES | AES CORP | $3.5M | 0.4% | NEW | 58.6 |
| 67 |  $PAYO | Payoneer Global Inc. | $3.5M | 0.4% | NEW | 53.5 |
| 68 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.4% | +27% | 71.7 |
| 69 |  $HEI.A | HEICO CORP | $3.4M | 0.4% | +84% | 75.6 |
| 70 |  $GTLS | CHART INDUSTRIES INC | $3.4M | 0.4% | +0% | 49 |
| 71 |  $IMXI | International Money Express, Inc. | $3.2M | 0.3% | +43% | 36.8 |
| 72 |  $MDV | MODIV INDUSTRIAL, INC. | $3.2M | 0.3% | NEW | 48.5 |
| 73 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | +97% | 78.2 |
| 74 |  $PPL | PPL Corp | $3.0M | 0.3% | NEW | 55.7 |
| 75 |  $TALK | Talkspace, Inc. | $3.0M | 0.3% | +48% | 50.5 |
| 76 |  $ZG | ZILLOW GROUP, INC. | $3.0M | 0.3% | +127% | 58.5 |
| 77 |  $SSL | SASOL LTD | $3.0M | 0.3% | +1967% | — |
| 78 |  $DAL | DELTA AIR LINES, INC. | $2.9M | 0.3% | NEW | 57.5 |
| 79 |  $RELX | RELX PLC | $2.9M | 0.3% | NEW | — |
| 80 |  $E | ENI SPA | $2.7M | 0.3% | +376% | — |
| 81 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $2.7M | 0.3% | +191% | — |
| 82 |  $SNPS | SYNOPSYS INC | $2.6M | 0.3% | -17% | 67.9 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | NEW | 61.8 |
| 84 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.5M | 0.3% | NEW | 54.3 |
| 85 |  $DRD | DRDGOLD LTD | $2.3M | 0.3% | +125% | — |
| 86 |  $AVNS | AVANOS MEDICAL, INC. | $2.1M | 0.2% | NEW | 36.1 |
| 87 |  $MET | METLIFE INC | $2.1M | 0.2% | -14% | 56.2 |
| 88 |  $GBTG | Global Business Travel Group, Inc. | $1.8M | 0.2% | NEW | 57.6 |
| 89 |  $SILA | Sila Realty Trust, Inc. | $1.8M | 0.2% | NEW | 57.4 |
| 90 |  $WSR | Whitestone REIT | $1.8M | 0.2% | NEW | 58.8 |
| 91 |  $CZR | Caesars Entertainment, Inc. | $1.8M | 0.2% | NEW | 44.5 |
| 92 |  $D | DOMINION ENERGY, INC | $1.7M | 0.2% | NEW | 69.9 |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.2% | NEW | 61.7 |
| 94 |  $AEE | AMEREN CORP | $1.7M | 0.2% | +11% | 59.4 |
| 95 |  $VECO | VEECO INSTRUMENTS INC | $1.6M | 0.2% | -33% | 42.8 |
| 96 |  $GSAT | Globalstar, Inc. | $1.5M | 0.2% | NEW | 52.5 |
| 97 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.5M | 0.2% | +7% | 61.2 |
| 98 |  $TMHC | Taylor Morrison Home Corp | $1.4M | 0.2% | NEW | 51.8 |
| 99 |  $SLP | Simulations Plus, Inc. | $1.4M | 0.2% | NEW | 55.2 |
| 100 |  $LPRO | Open Lending Corp | $1.4M | 0.1% | NEW | 28.8 |
| 101 |  $SLB | SLB LIMITED/NV | $1.3M | 0.1% | -10% | 57.9 |
| 102 |  $HMC | HONDA MOTOR CO LTD | $1.3M | 0.1% | NEW | — |
| 103 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.3M | 0.1% | NEW | 69.9 |
| 104 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.1% | NEW | 74.1 |
| 105 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1.1M | 0.1% | NEW | 26.6 |
| 106 |  $DOW | DOW INC. | $1.1M | 0.1% | NEW | 40.2 |
| 107 |  $EVO | Evotec SE | $1.0M | 0.1% | -27% | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.1% | NEW | 73.5 |
| 109 |  $EXR | Extra Space Storage Inc. | $931,664 | 0.1% | NEW | 64.3 |
| 110 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $860,931 | 0.1% | +35% | — |
| 111 |  $CENT | CENTRAL GARDEN & PET CO | $815,876 | 0.1% | +163% | 49.7 |
| 112 |  $UDR | UDR, Inc. | $780,995 | 0.1% | -90% | 62.6 |
| 113 |  $ARGX | ARGENX SE | $756,133 | 0.1% | -48% | — |
| 114 |  $EQT | EQT Corp | $741,775 | 0.1% | -61% | 83.7 |
| 115 |  $KMI | KINDER MORGAN, INC. | $722,394 | 0.1% | NEW | 71.3 |
| 116 |  $SHOP | SHOPIFY INC. | $721,960 | 0.1% | NEW | 64.9 |
| 117 |  $WEC | WEC ENERGY GROUP, INC. | $617,597 | 0.1% | -46% | 60.1 |
| 118 |  $TV | GRUPO TELEVISA, S.A.B. | $596,918 | 0.1% | NEW | — |
| 119 |  $RF | REGIONS FINANCIAL CORP | $563,743 | 0.1% | -81% | 61.5 |
| 120 |  $SPCE | Virgin Galactic Holdings, Inc | $544,753 | 0.1% | +285% | 11.2 |
| 121 |  $DUK | Duke Energy CORP | $446,448 | 0.1% | NEW | 56.4 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $445,573 | 0.1% | +7% | — |
| 123 |  $RMD | RESMED INC | $434,388 | 0.1% | NEW | 74.3 |
| 124 |  $CDLR | Cadeler A/S | $416,925 | 0.1% | NEW | — |
| 125 | — | WILLOW LANE ACQUISITION CORP II - COM | $409,200 | 0.0% | NEW | — |
| 126 | — | SPRING VALLEY ACQUISITION CORP IV - COM | $407,200 | 0.0% | +0% | — |
| 127 | — | KARBON CAPITAL PARTNERS CORP - COM | $404,000 | 0.0% | +0% | — |
| 128 | — | SAFEGUARD ACQUISITION CORP - COM | $402,400 | 0.0% | +0% | — |
| 129 | — | SILVERBOX CORP V - COM | $402,400 | 0.0% | +0% | — |
| 130 |  $HACQ | HCM IV Acquisition Corp. | $401,200 | 0.0% | NEW | — |
| 131 |  $IGAC | Invest Green Acquisition Corp | $400,400 | 0.0% | +0% | — |
| 132 | — | KRAKACQUISITION CORP - COM | $400,000 | 0.0% | NEW | — |
| 133 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - COM | $400,000 | 0.0% | +0% | — |
| 134 | — | GENERAL PURPOSE ACQUISITION CORP - COM | $400,000 | 0.0% | +0% | — |
| 135 | — | LEAPFROG ACQUISITION CORP - COM | $399,800 | 0.0% | +0% | — |
| 136 | — | ARMADA ACQUISITION CORP III - COM | $399,600 | 0.0% | NEW | — |
| 137 | — | TWELVE SEAS INVESTMENT CO III - COM | $399,600 | 0.0% | +0% | — |
| 138 | — | SOCIAL COMMERCE PARTNERS CORP - COM | $398,800 | 0.0% | +0% | — |
| 139 | — | D BORAL ACQUISITION I CORP - COM | $398,800 | 0.0% | +0% | — |
| 140 |  $PAAC | Proem Acquisition Corp. I | $397,600 | 0.0% | NEW | — |
| 141 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC - COM | $397,600 | 0.0% | NEW | — |
| 142 | — | UNITED ACQUISITION CORP I - COM | $397,400 | 0.0% | +0% | — |
| 143 | — | HENNESSY CAPITAL INVESTMENT CORP VIII - COM | $397,200 | 0.0% | NEW | — |
| 144 | — | MUZERO ACQUISITION CORP - COM | $397,200 | 0.0% | NEW | — |
| 145 | — | SOREN ACQUISITION CORP - COM | $396,800 | 0.0% | +0% | — |
| 146 |  $IACO | Idea Acquisition Corp. | $396,400 | 0.0% | NEW | — |
| 147 | — | CAMBRIDGE ACQUISITION CORP - COM | $396,400 | 0.0% | NEW | — |
| 148 | — | XSOLLA SPAC 1 - COM | $396,000 | 0.0% | NEW | — |
| 149 |  $AACO | Abony Acquisition Corp. I | $396,000 | 0.0% | NEW | — |
| 150 |  $ACAA | Averin Capital Acquisition Corp. | $388,440 | 0.0% | NEW | — |
New Positions (192)
$ING ING GROEP NV$31.6M$NVO NOVO NORDISK A S$17.7M$PUK PRUDENTIAL PLC$7.7M$UL UNILEVER PLC$7.3M$SYNA SYNAPTICS Inc$7.2M$LEG LEGGETT & PLATT INC$7.2M$TECH BIO-TECHNE Corp$7.1M$NUVL Nuvalent, Inc.$7.1M$RAMP LiveRamp Holdings, Inc.$7.0M$APGE Apogee Therapeutics, Inc.$7.0M$ACA Arcosa, Inc.$7.0M$PHG KONINKLIJKE PHILIPS NV$6.5M$EQNR EQUINOR ASA$6.4M$ORLA Orla Mining Ltd.$5.7M$FMS Fresenius Medical Care AG$5.4MExited Positions (175)
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