ABC ARBITRAGE SA
Sector Allocation
- Financials24.5%$250.1M
- Technology16.6%$169.7M
- Consumer Staples13.2%$134.3M
- Healthcare8.4%$86.0M
- Materials7.2%$72.9M
- Energy6.3%$64.6M
- Communication Services6.1%$62.3M
- Consumer Discretionary5.6%$57.3M
- Industrials4.9%$49.8M
- Utilities2.9%$29.7M
AUM History
13fpro.ai/research/fund/abc-arbitrage-sa-2049221
Conviction and streaks
Concentrating · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NOK
$91.1MBTI
$69.8MDEO
$50.7MVOD
$40.3MCX
$38.9MNWG
$33.4MHSBC
$29.4MIHG
$29.4MNGG
$27.3MRYAAY
$24.7MING
$22.7MGSK
$22.2MAEG
$18.4MLYG
$16.7MFMS
$14.1MSHEL
$14.0MRIO
$13.1MGFI
$12.9MTAK
$10.3MPUK
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abc-arbitrage-sa-2049221
ABC ARBITRAGE SA 13F holdings — Q3 2026
$1.0B portfolio (+10.1% QoQ) · 411 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$91.1M
8.9% of stocks
+2213%This quarter+6.1%Since filed2 qtrsHeld$69.8M
6.8% of stocks
+75%This quarter+1.0%Since filed8+ qtrsHeld$50.7M
5.0% of stocks
+1%This quarter-1.6%Since filed8+ qtrsHeld$40.3M
4.0% of stocks
+3%This quarter-0.3%Since filed8+ qtrsHeld$38.9M
3.8% of stocks
+739%This quarter-0.1%Since filed3 qtrsHeld$33.4M
3.3% of stocks
-1%This quarter+1.7%Since filed8+ qtrsHeld$29.4M
2.9% of stocks
+4%This quarter+0.6%Since filed8+ qtrsHeld$29.4M
2.9% of stocks
+19%This quarter+3.0%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$27.3M
2.7% of stocks
+19%This quarter-0.1%Since filed8+ qtrsHeld$24.7M
2.4% of stocks
+123%This quarter+0.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — ABC ARBITRAGE SA (Q3 2026)
411 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ING GROEP NVadr | Financials | $22.7M | 2.2% | 639K | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GSK plcadr | Healthcare | $22.2M | 2.2% | 461K | -14% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AEGON LTD.adr | Financials | $18.4M | 1.8% | 2.13M | +36% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Lloyds Banking Group plcadr | Financials | $16.7M | 1.6% | 2.96M | -48% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Fresenius Medical Care AGadr | Healthcare | $14.1M | 1.4% | 631K | +163% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Shell plcadr | Energy | $14.0M | 1.4% | 147K | -61% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RIO TINTO PLCadr | Materials | $13.1M | 1.3% | 139K | -66% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLD FIELDS LTDadr | Materials | $12.9M | 1.3% | 357K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAKEDA PHARMACEUTICAL CO LTDadr | Healthcare | $10.3M | 1.0% | 564K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PRUDENTIAL PLCadr | Financials | $9.3M | 0.9% | 377K | +31% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICA MOVIL SAB DE CV/adr | Communication Services | $8.2M | 0.8% | 385K | -25% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sony Group Corpadr | Technology | $8.1M | 0.8% | 346K | +94% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNILEVER PLCadr | Consumer Staples | $8.0M | 0.8% | 132K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STMicroelectronics N.V.adr | Technology | $7.6M | 0.8% | 143K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARKETAXESS HOLDINGS INC | Financials | $7.6M | 0.7% | 46K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $7.5M | 0.7% | 468K | +4% | |||
| 27 | $ACA | Arcosa, Inc. | Industrials | $7.4M | 0.7% | 51K | +5% | |||
| 28 | $SYNA | SYNAPTICS Inc | Technology | $7.4M | 0.7% | 73K | +27% | |||
| 29 | $DV | DoubleVerify Holdings, Inc. | Technology | $7.4M | 0.7% | 548K | New | |||
| 30 | $RAMP | LiveRamp Holdings, Inc. | Technology | $7.4M | 0.7% | 197K | +5% | |||
| 31 | $ATKR | Atkore Inc. | Technology | $7.4M | 0.7% | 78K | New | |||
| 32 | $TECH | BIO-TECHNE Corp | Healthcare | $7.4M | 0.7% | 102K | +1% | |||
| 33 | $HZO | MARINEMAX INC | Consumer Discretionary | $7.4M | 0.7% | 141K | New | |||
| 34 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $7.3M | 0.7% | 189K | New | |||
| 35 | $VREX | Varex Imaging Corp | Technology | $7.3M | 0.7% | 397K | New | |||
| 36 | $SAFT | SAFETY INSURANCE GROUP INC | Financials | $7.3M | 0.7% | 71K | New | |||
| 37 | $AES | AES CORP | Utilities | $7.3M | 0.7% | 489K | +103% | |||
| 38 | $TCBK | TRICO BANCSHARES / | Financials | $7.3M | 0.7% | 142K | New | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.2M | 0.7% | 32K | New | |||
| 40 | $BP | BP PLC | Energy | $7.1M | 0.7% | 162K | -79% | |||
| 41 | $PEN | Penumbra Inc | Healthcare | $7.1M | 0.7% | 22K | — | |||
| 42 | $WTRG | Essential Utilities, Inc. | Utilities | $6.9M | 0.7% | 176K | -3% | |||
| 43 | $WPP | WPP plc | Communication Services | $6.4M | 0.6% | 260K | -11% | |||
| 44 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $6.1M | 0.6% | 266K | New | |||
| 45 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $5.8M | 0.6% | 237K | +0.0% | |||
| 46 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $5.5M | 0.5% | 45K | +20% | |||
| 47 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $5.5M | 0.5% | 51K | +392% | |||
| 48 | $NATH | NATHANS FAMOUS, INC. | Consumer Discretionary | $5.5M | 0.5% | 54K | — | |||
| 49 | $HLN | Haleon plc | Consumer Staples | $5.4M | 0.5% | 600K | -46% | |||
| 50 | $UAL | United Airlines Holdings, Inc. | Industrials | $5.3M | 0.5% | 48K | New | |||
| 51 | $CCI | CROWN CASTLE INC. | Real Estate | $5.2M | 0.5% | 78K | +14% | |||
| 52 | $RF | REGIONS FINANCIAL CORP | Financials | $5.2M | 0.5% | 193K | +936% | |||
| 53 | $PSO | PEARSON PLC | Communication Services | $5.1M | 0.5% | 319K | +14% | |||
| 54 | $CSR | CENTERSPACE | Real Estate | $5.0M | 0.5% | 92K | New | |||
| 55 | $SMTI | Sanara MedTech Inc. | Healthcare | $5.0M | 0.5% | 141K | New | |||
| 56 | $PAYX | PAYCHEX INC | Technology | $4.9M | 0.5% | 50K | New | |||
| 57 | $WDC | WESTERN DIGITAL CORP | Technology | $4.7M | 0.5% | 10K | New | |||
| 58 | $BNY | Bank of New York Mellon Corp | Financials | $4.6M | 0.5% | 32K | +308% | |||
| 59 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.5M | 0.4% | 9,098 | New | |||
| 60 | $SLAB | SILICON LABORATORIES INC. | Technology | $4.4M | 0.4% | 20K | New | |||
| 61 | $ACVA | ACV Auctions Inc. | Industrials | $4.3M | 0.4% | 408K | New | |||
| 62 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $4.2M | 0.4% | 1.09M | New | |||
| 63 | $SBSW | Sibanye Stillwater Ltd | Materials | $4.0M | 0.4% | 396K | New | |||
| 64 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $3.9M | 0.4% | 198K | +2% | |||
| 65 | $BRO | BROWN & BROWN, INC. | Financials | $3.8M | 0.4% | 63K | New | |||
| 66 | $PAYO | Payoneer Global Inc. | Industrials | $3.6M | 0.3% | 506K | +2% | |||
| 67 | $DTB | DTE ENERGY CO | Utilities | $3.5M | 0.3% | 29K | New | |||
| 68 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $3.5M | 0.3% | 57K | New | |||
| 69 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $3.3M | 0.3% | 51K | New | |||
| 70 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.2M | 0.3% | 47K | New | |||
| 71 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $3.1M | 0.3% | 17K | New | |||
| 72 | $SNN | SMITH & NEPHEW PLC | Healthcare | $3.0M | 0.3% | 112K | -70% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.3% | 14K | -56% | |||
| 74 | $SSL | SASOL LTD | Energy | $2.8M | 0.3% | 204K | -32% | |||
| 75 | $CEG | Constellation Energy Corp | Utilities | $2.8M | 0.3% | 11K | New | |||
| 76 | $HEI | HEICO CORP | Industrials | $2.6M | 0.3% | 8,457 | -37% | |||
| 77 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.5M | 0.3% | 5,277 | -41% | |||
| 78 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.5M | 0.2% | 22K | New | |||
| 79 | $FANG | Diamondback Energy, Inc. | Energy | $2.5M | 0.2% | 13K | New | |||
| 80 | $GSAT | Globalstar, Inc. | Communication Services | $2.3M | 0.2% | 28K | +56% | |||
| 81 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $2.2M | 0.2% | 69K | +42% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.2% | 7,587 | New | |||
| 83 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.0M | 0.2% | 32K | New | |||
| 84 | $TXNM | TXNM ENERGY INC | Utilities | $2.0M | 0.2% | 35K | -51% | |||
| 85 | $UAA | Under Armour, Inc. | Consumer Discretionary | $2.0M | 0.2% | 439K | +1379% | |||
| 86 | $ITGR | Integer Holdings Corp | Healthcare | $2.0M | 0.2% | 15K | New | |||
| 87 | $WEAV | Weave Communications, Inc. | Technology | $1.9M | 0.2% | 257K | New | |||
| 88 | $DSGR | Distribution Solutions Group, Inc. | Consumer Discretionary | $1.9M | 0.2% | 54K | New | |||
| 89 | $LXP | LXP Industrial Trust | Real Estate | $1.9M | 0.2% | 31K | New | |||
| 90 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $1.9M | 0.2% | 59K | New | |||
| 91 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $1.8M | 0.2% | 62K | +4% | |||
| 92 | $OKE | ONEOK INC /NEW/ | Energy | $1.8M | 0.2% | 21K | -47% | |||
| 93 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.8M | 0.2% | 5,682 | New | |||
| 94 | $NTES | NetEase, Inc. | Technology | $1.6M | 0.2% | 13K | New | |||
| 95 | $D | DOMINION ENERGY, INC | Utilities | $1.6M | 0.2% | 27K | +5% | |||
| 96 | $SLP | Simulations Plus, Inc. | Technology | $1.5M | 0.1% | 79K | — | |||
| 97 | $DRD | DRDGOLD LTD | Materials | $1.5M | 0.1% | 60K | -45% | |||
| 98 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.1% | 16K | New | |||
| 99 | $EXE | EXPAND ENERGY Corp | Energy | $1.4M | 0.1% | 16K | New | |||
| 100 | $FNWD | Finward Bancorp | Financials | $1.2M | 0.1% | 29K | New | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 2,850 | -86% | |||
| 102 | $NVR | NVR INC | Industrials | $1.0M | 0.1% | 167 | -68% | |||
| 103 | $EVO | Evotec SE | Healthcare | $925K | 0.1% | 541K | +45% | |||
| 104 | $CNA | CNA FINANCIAL CORP | Financials | $903K | 0.1% | 20K | New | |||
| 105 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $855K | 0.1% | 8,487 | +60% | |||
| 106 | $VECO | VEECO INSTRUMENTS INC | Technology | $839K | 0.1% | 16K | -24% | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $837K | 0.1% | 2,547 | -73% | |||
| 108 | $EVRG | Evergy, Inc. | Utilities | $759K | 0.1% | 9,674 | New | |||
| 109 | $CHMI | Cherry Hill Mortgage Investment Corp | Real Estate | $736K | 0.1% | 282K | New | |||
| 110 | $CBNK | Capital Bancorp Inc | Financials | $732K | 0.1% | 19K | New | |||
| 111 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $714K | 0.1% | 47K | -84% | |||
| 112 | $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Real Estate | $671K | 0.1% | 21K | -73% | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $641K | 0.1% | 12K | New | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $617K | 0.1% | 1,352 | +45% | |||
| 115 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $615K | 0.1% | 29K | -81% | |||
| 116 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $585K | 0.1% | 17K | New | |||
| 117 | $NMR | NOMURA HOLDINGS INC | Financials | $565K | 0.1% | 58K | +101% | |||
| 118 | $PSA | Public Storage | Real Estate | $564K | 0.1% | 1,994 | New | |||
| 119 | $EFSI | EAGLE FINANCIAL SERVICES INC | Financials | $512K | 0.1% | 11K | New | |||
| 120 | $MS | MORGAN STANLEY | Financials | $464K | 0.1% | 2,466 | New | |||
| 121 | — | WILLOW LANE ACQUISITION CORP II - COM | — | $412K | 0.0% | 40K | — | |||
| 122 | $ALL | ALLSTATE CORP | Financials | $410K | 0.0% | 1,846 | New | |||
| 123 | $IGAC | Invest Green Acquisition Corp | Financials | $405K | 0.0% | 40K | — | |||
| 124 | — | SILVERBOX CORP V - COM | — | $404K | 0.0% | 40K | — | |||
| 125 | — | SAFEGUARD ACQUISITION CORP - COM | — | $404K | 0.0% | 40K | — | |||
| 126 | — | SOCIAL COMMERCE PARTNERS CORP - COM | — | $404K | 0.0% | 40K | — | |||
| 127 | — | SPRING VALLEY ACQUISITION CORP IV - COM | — | $404K | 0.0% | 40K | — | |||
| 128 | — | GENERAL PURPOSE ACQUISITION CORP - COM | — | $403K | 0.0% | 40K | — | |||
| 129 | — | TWELVE SEAS INVESTMENT CO III - COM | — | $403K | 0.0% | 40K | — | |||
| 130 | — | LEAPFROG ACQUISITION CORP - COM | — | $403K | 0.0% | 40K | — | |||
| 131 | — | LAUNCHPAD CADENZA ACQUISITION CORP I - COM | — | $403K | 0.0% | 40K | — | |||
| 132 | — | KARBON CAPITAL PARTNERS CORP - COM | — | $403K | 0.0% | 40K | — | |||
| 133 | — | ARMADA ACQUISITION CORP III - COM | — | $403K | 0.0% | 40K | — | |||
| 134 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC - COM | — | $402K | 0.0% | 40K | — | |||
| 135 | $HACQ | HCM IV Acquisition Corp. | Financials | $402K | 0.0% | 40K | — | |||
| 136 | — | SOREN ACQUISITION CORP - COM | — | $401K | 0.0% | 40K | — | |||
| 137 | — | CAMBRIDGE ACQUISITION CORP - COM | — | $400K | 0.0% | 40K | — | |||
| 138 | — | D BORAL ACQUISITION I CORP - COM | — | $400K | 0.0% | 40K | — | |||
| 139 | — | KRAKACQUISITION CORP - COM | — | $400K | 0.0% | 40K | — | |||
| 140 | — | UNITED ACQUISITION CORP I - COM | — | $400K | 0.0% | 40K | — | |||
| 141 | — | XSOLLA SPAC 1 - COM | — | $400K | 0.0% | 40K | — | |||
| 142 | — | MUZERO ACQUISITION CORP - COM | — | $400K | 0.0% | 40K | — | |||
| 143 | $IACO | Idea Acquisition Corp. | Financials | $400K | 0.0% | 40K | — | |||
| 144 | $AACO | Abony Acquisition Corp. I | Financials | $400K | 0.0% | 40K | — | |||
| 145 | — | HENNESSY CAPITAL INVESTMENT CORP VIII - COM | — | $399K | 0.0% | 40K | — | |||
| 146 | — | ITHAX ACQUISITION CORP III - COM | — | $391K | 0.0% | 39K | — | |||
| 147 | $ACAA | Averin Capital Acquisition Corp. | Financials | $390K | 0.0% | 39K | — | |||
| 148 | $DHR | DANAHER CORP /DE/ | Healthcare | $388K | 0.0% | 1,752 | New | |||
| 149 | — | TGE VALUE CREATIVE SOLUTIONS CORP - COM | — | $382K | 0.0% | 38K | — | |||
| 150 | $WENN | WEN Acquisition Corp | Financials | $365K | 0.0% | 35K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 125 new, 38 added to, 36 trimmed, 106 sold out. Share-count changes; largest moves by dollar size first.
New positions (125)
first bought this quarter
first bought this quarter
$STMSTMicroelectronics N.V.$7.6M
first bought this quarter
$MKTXMARKETAXESS HOLDINGS INC$7.6M
first bought this quarter
$DVDoubleVerify Holdings, Inc.$7.4M
first bought this quarter
$ATKRAtkore Inc.$7.4M
first bought this quarter
+119 more in the Excel export
Added to (38)
now $91.1M · held 2 qtrs, 2 adds in a row
now $38.9M · held 3 qtrs
now $69.8M · held 8+ qtrs, 2 adds in a row
now $24.7M · held 8+ qtrs, 3 adds in a row
now $14.1M · held 2 qtrs, 2 adds in a row
now $18.4M · held 5 qtrs
+32 more in the Excel export
Trimmed (36)
$BPBP PLC-79%
now $7.1M · held 8+ qtrs
now $13.1M · held 8+ qtrs
now $14.0M · held 7 qtrs, 2 trims in a row
now $16.7M · held 3 qtrs
now $22.7M · held 2 qtrs
$SNNSMITH & NEPHEW PLC-70%
now $3.0M · held 8+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F ABC ARBITRAGE SA has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABC ARBITRAGE SA?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABC ARBITRAGE SA's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 143% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
44%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABC ARBITRAGE SA disclosed 411 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $NOK (NOKIA CORP) at 8.9% of the equity portfolio, followed by $BTI and $DEO. During the quarter the fund opened 125 new positions and exited 106 — including a new stake in $GFI and a full exit from $NVO. The portfolio is most concentrated in Financials (24.5% of disclosed assets). All figures are sourced directly from ABC ARBITRAGE SA’s Form 13F-HR filing with the SEC under CIK 2049221.
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AI-Powered Hedge Fund Analysis: ABC ARBITRAGE SA
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Every holding in ABC ARBITRAGE SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.