ABC ARBITRAGE SA

CIK

2049221

Location

PARIS, I0

Portfolio Value

Small $914,046,400

Diversification

Diversified

Filing Date

Global Rank

#351 / 2,719 ▲ 1760

Top Industry

Banks - Regional 9.7%

3Y Alpha vs SPY

+7.7%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+35.9%

SPY

+23.3%

Annualised alpha

+8.0%

Max drawdown

−12.8%

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 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−1.7 pts

Top 5

21.5%

−4.0 pts

Top 10

38.0%

−5.1 pts

HHI

208

Diversified−38

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.8%	$245,201,989	175
Healthcare	13.3%	$121,391,856	21
Consumer Defensive	11.5%	$105,319,939	8
Energy	10.1%	$92,061,326	13
Basic Materials	7.6%	$69,171,707	8
Consumer Cyclical	7.3%	$66,959,076	17
Communication Services	6.5%	$59,443,563	7
Utilities	5.1%	$47,010,929	9
Technology	4.7%	$43,386,734	13
Industrials	4.0%	$36,611,066	11
Real Estate	3.0%	$27,140,665	12
Unclassified	0.0%	$347,550	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

295 positions · $914,046,400 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DEO	Diageo PLC Consumer Defensive	Added	584,311	+77,475	$46,966,918	+24.5%	5.14%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	731,156	+340,428	$45,156,194	+97.7%	4.94%
RIO	Rio Tinto PLC Basic Materials	Added	406,269	+126,462	$38,567,116	+47.7%	4.22%
LYG	Lloyds Banking Group plc Financial Services	Added	5,689,418	+5,658,508	$33,169,306	+21233.9%	3.63%
NWG	NatWest Group plc Financial Services	Added	1,859,270	+568,174	$32,778,930	+70.4%	3.59%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	2,426,727	-899,784	$32,105,598	−35.7%	3.51%
ING	Ing Groep NV Financial Services	NEW	1,006,300	NEW	$31,577,694	NEW	3.45%
SHEL	Shell plc Energy	Reduced	378,254	-20,269	$29,329,815	−20.9%	3.21%
BP	Bp PLC Energy	Added	790,506	+113,911	$29,209,196	−8.1%	3.20%
GSK	GSK plc Healthcare	Reduced	538,873	-2,880	$28,247,722	−5.5%	3.09%
HSBC	Hsbc Holdings PLC Financial Services	Added	283,637	+540	$26,971,042	+15.5%	2.95%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Added	153,668	+19,409	$26,603,004	+48.5%	2.91%
NGG	National Grid PLC Utilities	Reduced	301,977	-53,137	$25,024,833	−16.7%	2.74%
NVO	Novo Nordisk A S Healthcare	NEW	369,120	NEW	$17,695,612	NEW	1.94%
AMX	America Movil Sab De Cv/ Communication Services	Added	512,433	+95,519	$13,318,133	+25.4%	1.46%
AEG	Aegon Ltd. Financial Services	Reduced	1,563,550	-543,535	$13,196,362	−13.7%	1.44%
RYAAY	Ryanair Holdings PLC Industrials	Added	201,142	+109,889	$13,023,944	+146.9%	1.42%
SNN	Smith & Nephew PLC Healthcare	Added	375,682	+85,001	$10,823,398	+17.2%	1.18%
HLN	Haleon plc Healthcare	Added	1,109,295	+631,918	$10,349,722	+116.6%	1.13%
PUK	Prudential PLC Financial Services	NEW	288,740	NEW	$7,741,119	NEW	0.85%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	503,723	-237,822	$7,661,626	−32.8%	0.84%
UL	Unilever PLC Consumer Defensive	NEW	120,651	NEW	$7,253,538	NEW	0.79%
SYNA	SYNAPTICS Inc Technology	NEW	57,642	NEW	$7,160,865	NEW	0.78%
LEG	Leggett & Platt Inc Consumer Cyclical	NEW	611,215	NEW	$7,157,327	NEW	0.78%
STEL	Stellar Bancorp, Inc. Financial Services	Added	180,859	+21,035	$7,111,375	+21.5%	0.78%
TECH	BIO-TECHNE Corp Healthcare	NEW	100,348	NEW	$7,089,586	NEW	0.78%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	448,178	+102,166	$7,072,248	+32.6%	0.77%
NUVL	Nuvalent, Inc. Healthcare	NEW	57,147	NEW	$7,057,654	NEW	0.77%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	186,703	NEW	$7,027,500	NEW	0.77%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	52,918	NEW	$7,023,806	NEW	0.77%
PEN	Penumbra Inc Healthcare	Added	22,223	+9,346	$7,016,912	+65.9%	0.77%
ACA	Arcosa, Inc. Industrials	NEW	48,218	NEW	$7,005,593	NEW	0.77%
NSA	National Storage Affiliates Trust Real Estate	Added	156,367	+47,864	$6,953,640	+69.8%	0.76%
WTRG	Essential Utilities, Inc. Utilities	Added	180,276	+66,294	$6,906,373	+50.5%	0.76%
PHG	Koninklijke Philips NV Healthcare	NEW	237,271	NEW	$6,451,398	NEW	0.71%
EQNR	Equinor ASA Energy	NEW	204,684	NEW	$6,427,077	NEW	0.70%
CX	Cemex Sab De CV Basic Materials	Reduced	487,605	-685,868	$5,851,260	−56.4%	0.64%
ORLA	Orla Mining Ltd. Basic Materials	NEW	577,150	NEW	$5,650,298	NEW	0.62%
RTO	Rentokil Initial PLC /Fi Industrials	Added	195,008	+55,470	$5,579,178	+27.0%	0.61%
NATH	Nathans Famous, Inc. Consumer Cyclical	Held	53,957	0	$5,482,031	+0.9%	0.60%
FMS	Fresenius Medical Care AG Healthcare	NEW	239,751	NEW	$5,420,770	NEW	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	23,963	NEW	$5,283,601	NEW	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	31,663	+26,050	$5,277,272	+442.1%	0.58%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	58,098	-41,894	$5,257,288	−39.5%	0.58%
CVX	Chevron Corp Energy	Added	31,384	+9,401	$5,202,211	+14.4%	0.57%
CCI	Crown Castle Inc. Real Estate	NEW	68,542	NEW	$5,190,685	NEW	0.57%
NOK	Nokia Corp Technology	NEW	388,602	NEW	$5,160,634	NEW	0.56%
MLM	Martin Marietta Materials Inc Basic Materials	Added	8,888	+5,953	$5,125,709	+196.7%	0.56%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	288,202	+223,227	$5,109,821	+402.5%	0.56%
ARES	Ares Management Corp Financial Services	NEW	45,693	NEW	$5,086,087	NEW	0.56%