ABC ARBITRAGE SA
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.8% | $245,201,989 |
| Healthcare | 13.3% | $121,391,856 |
| Consumer Defensive | 11.5% | $105,319,939 |
| Energy | 10.1% | $92,061,326 |
| Basic Materials | 7.6% | $69,171,707 |
| Consumer Cyclical | 7.3% | $66,959,076 |
| Communication Services | 6.5% | $59,443,563 |
| Utilities | 5.1% | $47,010,929 |
| Technology | 4.7% | $43,386,734 |
| Industrials | 4.0% | $36,611,066 |
| Real Estate | 3.0% | $27,140,665 |
| Unclassified | 0.0% | $347,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +5,658,508 | 5,689,418 | $33,169,306 | |
| HLN | Haleon plc | +631,918 | 1,109,295 | $10,349,722 | |
| NWG | NatWest Group plc | +568,174 | 1,859,270 | $32,778,930 | |
| BTI | British American Tobacco p.l.c. | +340,428 | 731,156 | $45,156,194 | |
| SSL | Sasol Ltd | +287,236 | 301,838 | $2,964,049 | |
| HBAN | Huntington Bancshares Inc /Md/ | +223,227 | 288,202 | $5,109,821 | |
| KEY | Keycorp /New/ | +202,420 | 220,410 | $5,080,450 | |
| TALK | Talkspace, Inc. | +185,706 | 573,850 | $2,984,020 | |
| SPCE | Virgin Galactic Holdings, Inc | +139,558 | 188,496 | $544,753 | |
| RIO | Rio Tinto PLC | +126,462 | 406,269 | $38,567,116 | |
| BP | Bp PLC | +113,911 | 790,506 | $29,209,196 | |
| RYAAY | Ryanair Holdings PLC | +109,889 | 201,142 | $13,023,944 | |
| DBRG | DigitalBridge Group, Inc. | +102,166 | 448,178 | $7,072,248 | |
| AMX | America Movil Sab De Cv/ | +95,519 | 512,433 | $13,318,133 | |
| SNN | Smith & Nephew PLC | +85,001 | 375,682 | $10,823,398 | |
| DEO | Diageo PLC | +77,475 | 584,311 | $46,966,918 | |
| IMXI | International Money Express, Inc. | +67,577 | 224,282 | $3,240,874 | |
| WTRG | Essential Utilities, Inc. | +66,294 | 180,276 | $6,906,373 | |
| DRD | Drdgold Ltd | +59,977 | 107,960 | $2,299,548 | |
| OLPX | Olaplex Holdings, Inc. | +56,242 | 186,699 | $382,732 | |
| PSO | Pearson PLC | +56,169 | 281,169 | $4,467,775 | |
| RTO | Rentokil Initial PLC /Fi | +55,470 | 195,008 | $5,579,178 | |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | +50,717 | 77,276 | $2,651,339 | |
| NSA | National Storage Affiliates Trust | +47,864 | 156,367 | $6,953,640 | |
| E | Eni Spa | +45,949 | 58,156 | $2,725,190 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOD | Vodafone Group Public Ltd Co | −899,784 | 2,426,727 | $32,105,598 | |
| CX | Cemex Sab De CV | −685,868 | 487,605 | $5,851,260 | |
| AEG | Aegon Ltd. | −543,535 | 1,563,550 | $13,196,362 | |
| HMY | Harmony Gold Mining Co Ltd | −237,822 | 503,723 | $7,661,626 | |
| UDR | UDR, Inc. | −176,597 | 19,564 | $780,994 | |
| EVO | Evotec SE | −137,114 | 371,936 | $1,041,420 | |
| RF | Regions Financial Corp | −80,952 | 18,667 | $563,743 | |
| NGG | National Grid PLC | −53,137 | 301,977 | $25,024,833 | |
| LEN | Lennar Corp /New/ | −41,894 | 58,098 | $5,257,288 | |
| EQT | EQT Corp | −21,466 | 13,951 | $741,774 | |
| SHEL | Shell plc | −20,269 | 378,254 | $29,329,815 | |
| KOF | Coca Cola Femsa Sab De CV | −19,388 | 2,223 | $236,193 | |
| VECO | Veeco Instruments Inc | −10,316 | 21,202 | $1,607,111 | |
| BUD | Anheuser-Busch InBev SA/NV | −8,583 | 60,133 | $4,954,959 | |
| LRCX | Lam Research Corp | −5,107 | 9,362 | $4,056,835 | |
| YCY | AA Mission Acquisition Corp. II | −5,000 | 35,000 | $355,600 | |
| CEPS | Cantor Equity Partners VI, Inc. | −5,000 | 35,000 | $362,950 | |
| OIM | OneIM Acquisition Corp. | −5,000 | 35,000 | $352,450 | |
| SSEA | Starry Sea Acquisition Corp | −5,000 | 35,000 | $358,750 | |
| ZKP | Lafayette Digital Acquisition Corp. I | −5,000 | 35,000 | $348,950 | |
| BLRK | Bluerock Acquisition Corp. | −5,000 | 35,000 | $349,300 | |
| MESH | Meshflow Acquisition Corp | −5,000 | 35,000 | $350,350 | |
| VHCP | Vine Hill Capital Investment Corp. II | −5,000 | 35,000 | $349,300 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | −5,000 | 35,000 | $349,825 | |
| OTGA | OTG Acquisition Corp. I | −5,000 | 35,000 | $355,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ING | Ing Groep NV | 1,006,300 | $31,577,694 | |
| NVO | Novo Nordisk A S | 369,120 | $17,695,612 | |
| PUK | Prudential PLC | 288,740 | $7,741,119 | |
| UL | Unilever PLC | 120,651 | $7,253,538 | |
| SYNA | SYNAPTICS Inc | 57,642 | $7,160,865 | |
| LEG | Leggett & Platt Inc | 611,215 | $7,157,327 | |
| TECH | BIO-TECHNE Corp | 100,348 | $7,089,586 | |
| NUVL | Nuvalent, Inc. | 57,147 | $7,057,654 | |
| RAMP | LiveRamp Holdings, Inc. | 186,703 | $7,027,500 | |
| APGE | Apogee Therapeutics, Inc. | 52,918 | $7,023,806 | |
| ACA | Arcosa, Inc. | 48,218 | $7,005,593 | |
| PHG | Koninklijke Philips NV | 237,271 | $6,451,398 | |
| EQNR | Equinor ASA | 204,684 | $6,427,077 | |
| ORLA | Orla Mining Ltd. | 577,150 | $5,650,298 | |
| FMS | Fresenius Medical Care AG | 239,751 | $5,420,770 | |
| LOW | Lowes Companies Inc | 23,963 | $5,283,601 | |
| CCI | Crown Castle Inc. | 68,542 | $5,190,685 | |
| NOK | Nokia Corp | 388,602 | $5,160,634 | |
| ARES | Ares Management Corp | 45,693 | $5,086,087 | |
| COP | Conocophillips | 48,778 | $5,070,960 | |
| MPC | Marathon Petroleum Corp | 19,751 | $5,049,738 | |
| HIG | Hartford Insurance Group, Inc. | 37,754 | $5,003,160 | |
| TFC | Truist Financial Corp | 99,790 | $4,971,537 | |
| WPP | WPP plc | 291,076 | $4,508,767 | |
| CCL | Carnival Corp Ltd. | 153,669 | $4,390,323 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ERIC | Ericsson Lm Telephone Co | 2,333,866 | $26,302,669 | |
| ASML | Asml Holding NV | 7,406 | $9,782,066 | |
| SEMR | SEMrush Holdings, Inc. | 530,423 | $6,333,250 | |
| UAL | United Airlines Holdings, Inc. | 68,240 | $6,282,856 | |
| CSGS | Csg Systems International Inc | 75,205 | $6,011,887 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 403,460 | $5,834,031 | |
| HTBK | HERITAGE COMMERCE CORP | 466,416 | $5,820,871 | |
| FFWM | First Foundation Inc. | 964,315 | $5,689,458 | |
| TPH | Tri Pointe Homes, Inc. | 119,891 | $5,602,506 | |
| LNKB | LINKBANCORP, Inc. | 656,312 | $5,473,642 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 228,817 | $4,905,836 | |
| SNCY | Sun Country Airlines Holdings, LLC | 266,156 | $4,396,897 | |
| MASI | Masimo Corp | 23,604 | $4,198,443 | |
| PRA | Proassurance Corp | 169,272 | $4,184,403 | |
| NIO | NIO Inc. | 670,417 | $4,042,614 | |
| ADP | Automatic Data Processing Inc | 19,124 | $3,885,614 | |
| MT | ArcelorMittal | 73,471 | $3,819,022 | |
| AVB | Avalonbay Communities Inc | 22,924 | $3,744,635 | |
| FFIC | Flushing Financial Corp | 227,855 | $3,499,852 | |
| ACLX | Arcellx, Inc. | 30,347 | $3,484,442 | |
| TRV | Travelers Companies, Inc. | 11,740 | $3,424,323 | |
| TERN | Terns Pharmaceuticals, Inc. | 64,303 | $3,390,054 | |
| APLS | Apellis Pharmaceuticals, Inc. | 83,317 | $3,351,842 | |
| STKL | SunOpta Inc. | 480,024 | $3,110,555 | |
| CVGW | Calavo Growers Inc | 116,031 | $2,992,439 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 584,311 | $46,966,918 | 5.14% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 731,156 | $45,156,194 | 4.94% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 406,269 | $38,567,116 | 4.22% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Added | 5,689,418 | $33,169,306 | 3.63% | |
| NWG |
NatWest Group plc
Financial Services
|
Added | 1,859,270 | $32,778,930 | 3.59% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 2,426,727 | $32,105,598 | 3.51% | |
| ING |
Ing Groep NV
Financial Services
|
NEW | 1,006,300 | $31,577,694 | 3.45% | |
| SHEL |
Shell plc
Energy
|
Reduced | 378,254 | $29,329,815 | 3.21% | |
| BP |
Bp PLC
Energy
|
Added | 790,506 | $29,209,196 | 3.20% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 538,873 | $28,247,722 | 3.09% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 283,637 | $26,971,042 | 2.95% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
Added | 153,668 | $26,603,004 | 2.91% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 301,977 | $25,024,833 | 2.74% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 369,120 | $17,695,612 | 1.94% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Added | 512,433 | $13,318,133 | 1.46% | |
| AEG |
Aegon Ltd.
Financial Services
|
Reduced | 1,563,550 | $13,196,362 | 1.44% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 201,142 | $13,023,944 | 1.42% | |
| SNN |
Smith & Nephew PLC
Healthcare
|
Added | 375,682 | $10,823,398 | 1.18% | |
| HLN |
Haleon plc
Healthcare
|
Added | 1,109,295 | $10,349,722 | 1.13% | |
| PUK |
Prudential PLC
Financial Services
|
NEW | 288,740 | $7,741,119 | 0.85% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 503,723 | $7,661,626 | 0.84% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 120,651 | $7,253,538 | 0.79% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 57,642 | $7,160,865 | 0.78% | |
| LEG |
Leggett & Platt Inc
Consumer Cyclical
|
NEW | 611,215 | $7,157,327 | 0.78% | |
| STEL |
Stellar Bancorp, Inc.
Financial Services
|
Added | 180,859 | $7,111,375 | 0.78% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 100,348 | $7,089,586 | 0.78% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 448,178 | $7,072,248 | 0.77% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
NEW | 57,147 | $7,057,654 | 0.77% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
NEW | 186,703 | $7,027,500 | 0.77% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
NEW | 52,918 | $7,023,806 | 0.77% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 22,223 | $7,016,912 | 0.77% | |
| ACA |
Arcosa, Inc.
Industrials
|
NEW | 48,218 | $7,005,593 | 0.77% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
Added | 156,367 | $6,953,640 | 0.76% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 180,276 | $6,906,373 | 0.76% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
NEW | 237,271 | $6,451,398 | 0.71% | |
| EQNR |
Equinor ASA
Energy
|
NEW | 204,684 | $6,427,077 | 0.70% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 487,605 | $5,851,260 | 0.64% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
NEW | 577,150 | $5,650,298 | 0.62% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Added | 195,008 | $5,579,178 | 0.61% | |
| NATH |
Nathans Famous, Inc.
Consumer Cyclical
|
Held | 53,957 | $5,482,031 | 0.60% | |
| FMS |
Fresenius Medical Care AG
Healthcare
|
NEW | 239,751 | $5,420,770 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 23,963 | $5,283,601 | 0.58% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 31,663 | $5,277,272 | 0.58% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 58,098 | $5,257,288 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 31,384 | $5,202,211 | 0.57% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 68,542 | $5,190,685 | 0.57% | |
| NOK |
Nokia Corp
Technology
|
NEW | 388,602 | $5,160,634 | 0.56% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 8,888 | $5,125,709 | 0.56% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 288,202 | $5,109,821 | 0.56% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 45,693 | $5,086,087 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.