ABC ARBITRAGE SA

CIK

2049221

Location

PARIS, I0

Portfolio Value

Small $728,481,602

Diversification

Diversified

Filing Date

Global Rank

#1,845 / 8,232 ▼ 119

Top Industry

Oil & Gas Integrated 10.2%

3Y Alpha vs SPY

+8.8%

Period ended 2 months ago

Filed May 4, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.9%

SPY

+23.4%

Annualised alpha

+8.8%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

266 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

+1.2 pts

Top 5

25.6%

+0.0 pts

Top 10

43.3%

+0.8 pts

HHI

248

Diversified−19

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.1%	$139,086,609	112
Energy	11.5%	$84,123,522	12
Healthcare	11.5%	$83,627,625	26
Consumer Defensive	10.5%	$76,592,129	13
Technology	10.0%	$72,652,407	26
Communication Services	9.1%	$65,983,186	8
Basic Materials	8.0%	$58,309,605	8
Consumer Cyclical	7.0%	$50,903,953	20
Utilities	5.8%	$42,393,449	8
Industrials	4.3%	$31,204,590	21
Real Estate	3.2%	$22,961,877	10
Unclassified	0.1%	$642,650	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LNKB	LINKBANCORP, Inc.	+524,729	656,312	$5,473,642
AMX	America Movil Sab De Cv/	+316,767	416,914	$10,622,968
BP	Bp PLC	+305,623	676,595	$31,799,965
FFIC	Flushing Financial Corp	+199,513	227,855	$3,499,852
VOD	Vodafone Group Public Ltd Co	+98,922	3,326,511	$49,964,195
SHEL	Shell plc	+76,702	398,523	$37,062,639
LEN	Lennar Corp /New/	+73,092	99,992	$8,683,305
MUFG	Mitsubishi Ufj Financial Group Inc	+59,712	85,154	$1,445,063
RYAAY	Ryanair Holdings PLC	+52,741	91,253	$5,274,423
UAA	Under Armour, Inc.	+50,186	153,452	$906,901
UDMY	Udemy, Inc.	+43,471	205,352	$948,726
NGG	National Grid PLC	+42,912	355,114	$30,042,644
SEMR	SEMrush Holdings, Inc.	+39,653	530,423	$6,333,250
IHG	Intercontinental Hotels Group PLC /New/	+31,754	134,259	$17,918,206
MET	Metlife Inc	+26,160	28,991	$2,050,243
AVB	Avalonbay Communities Inc	+21,299	22,924	$3,744,635
CVX	Chevron Corp	+19,313	21,983	$4,548,282
OKE	Oneok Inc /New/	+11,740	31,389	$2,837,251
KOF	Coca Cola Femsa Sab De CV	+11,225	21,611	$2,108,153
TRV	Travelers Companies, Inc.	+10,642	11,740	$3,424,323
AEG	Aegon Ltd.	+9,775	2,107,085	$15,297,437
AMT	American Tower Corp /Ma/	+4,557	15,579	$2,688,623
AMWD	American Woodmark Corp	+2,996	18,378	$731,995
MSTR	Strategy Inc	+1,743	3,073	$383,510
WDAY	Workday, Inc.	+866	1,893	$245,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−2,312,074	477,377	$4,778,543
ERIC	Ericsson Lm Telephone Co	−2,055,143	2,333,866	$26,302,669
HMY	Harmony Gold Mining Co Ltd	−1,747,329	741,545	$11,397,546
CUK	CARNIVAL PLC	−937,720	71,074	$1,831,576
BTI	British American Tobacco p.l.c.	−527,925	390,728	$22,845,866
SNN	Smith & Nephew PLC	−467,275	290,681	$9,237,842
RTO	Rentokil Initial PLC /Fi	−230,066	139,538	$4,392,656
NWG	NatWest Group plc	−134,050	1,291,096	$19,237,330
PSO	Pearson PLC	−132,496	225,000	$2,954,250
FFWM	First Foundation Inc.	−123,045	964,315	$5,689,458
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	−117,799	26,559	$885,477
HTBK	HERITAGE COMMERCE CORP	−114,336	466,416	$5,820,871
PRA	Proassurance Corp	−103,935	169,272	$4,184,403
DBRG	DigitalBridge Group, Inc.	−92,179	346,012	$5,335,505
DRD	Drdgold Ltd	−79,050	47,983	$1,409,260
HSBC	Hsbc Holdings PLC	−77,235	283,097	$23,352,671
FOLD	AMICUS THERAPEUTICS, INC.	−69,524	403,460	$5,834,031
SPCE	Virgin Galactic Holdings, Inc	−64,097	48,938	$118,919
RIO	Rio Tinto PLC	−59,084	279,807	$26,103,195
DEO	Diageo PLC	−53,547	506,836	$37,733,940
TWO	Two Harbors Investment Corp.	−46,944	51,454	$587,604
WTRG	Essential Utilities, Inc.	−46,423	113,982	$4,590,055
EVO	Evotec SE	−45,237	509,050	$1,272,625
GSK	GSK plc	−36,639	541,753	$29,899,348
EQT	EQT Corp	−30,022	35,417	$2,253,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CX	Cemex Sab De CV	1,173,473	$13,424,531
ASML	Asml Holding NV	7,406	$9,782,066
UDR	UDR, Inc.	196,161	$6,626,318
UAL	United Airlines Holdings, Inc.	68,240	$6,282,856
STEL	Stellar Bancorp, Inc.	159,824	$5,851,156
TPH	Tri Pointe Homes, Inc.	119,891	$5,602,506
NATH	Nathans Famous, Inc.	53,957	$5,435,088
DAWN	Day One Biopharmaceuticals, Inc.	228,817	$4,905,836
SNCY	Sun Country Airlines Holdings, LLC	266,156	$4,396,897
PEN	Penumbra Inc	12,877	$4,228,420
MASI	Masimo Corp	23,604	$4,198,443
NSA	National Storage Affiliates Trust	108,503	$4,094,903
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
ACLX	Arcellx, Inc.	30,347	$3,484,442
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
LRCX	Lam Research Corp	14,469	$3,091,446
CVGW	Calavo Growers Inc	116,031	$2,992,439
SNPS	Synopsys Inc	7,032	$2,788,047
RF	Regions Financial Corp	99,619	$2,602,048
SAP	Sap SE	13,467	$2,305,685
DHR	Danaher Corp /De/	11,300	$2,142,480
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCS	Barclays PLC	1,546,396	$39,355,778
SBSW	Sibanye Stillwater Ltd	1,749,026	$24,923,620
NVS	Novartis AG	176,749	$24,368,384
ING	Ing Groep NV	556,894	$15,593,032
UL	Unilever PLC	117,480	$7,683,192
PUK	Prudential PLC	236,431	$7,357,732
EXAS	EXACT SCIENCES CORP	63,927	$6,492,426
TGNA	TEGNA INC	309,451	$6,006,443
FMS	Fresenius Medical Care AG	249,800	$5,950,236
VMC	Vulcan Materials CO	20,408	$5,820,769
RSG	Republic Services, Inc.	25,362	$5,374,968
CDNS	Cadence Design Systems Inc	16,821	$5,257,908
WPP	WPP plc	231,489	$5,199,242
KKR	KKR & Co. Inc.	39,769	$5,069,752
MPC	Marathon Petroleum Corp	30,603	$4,976,965
RELX	Relx PLC	96,740	$3,910,230
GMAB	Genmab A/S	105,871	$3,260,826
TFC	Truist Financial Corp	62,866	$3,093,635
LNT	Alliant Energy Corp	44,055	$2,864,015
SMFG	Sumitomo Mitsui Financial Group, Inc.	130,260	$2,517,925
STLD	Steel Dynamics Inc	14,681	$2,487,695
PHM	Pultegroup Inc/Mi/	20,563	$2,411,217
AEP	American Electric Power Co Inc	20,734	$2,390,837
ESS	Essex Property Trust, Inc.	9,112	$2,384,428
BNY	Bank of New York Mellon Corp	19,513	$2,265,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

266 positions · $728,481,602 total · as of Mar 31, 2026

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

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOD	Vodafone Group Public Ltd Co Communication Services	Added	3,326,511	+98,922	$49,964,195	+17.2%	6.86%
DEO	Diageo PLC Consumer Defensive	Reduced	506,836	-53,547	$37,733,940	−21.9%	5.18%
SHEL	Shell plc Energy	Added	398,523	+76,702	$37,062,639	+56.7%	5.09%
BP	Bp PLC Energy	Added	676,595	+305,623	$31,799,965	+146.8%	4.37%
NGG	National Grid PLC Utilities	Added	355,114	+42,912	$30,042,644	+24.4%	4.12%
GSK	GSK plc Healthcare	Reduced	541,753	-36,639	$29,899,348	+5.4%	4.10%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	2,333,866	-2,055,143	$26,302,669	−37.9%	3.61%
RIO	Rio Tinto PLC Basic Materials	Reduced	279,807	-59,084	$26,103,195	−3.8%	3.58%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	283,097	-77,235	$23,352,671	−17.6%	3.21%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	390,728	-527,925	$22,845,866	−56.1%	3.14%
NWG	NatWest Group plc Financial Services	Reduced	1,291,096	-134,050	$19,237,330	−22.9%	2.64%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Added	134,259	+31,754	$17,918,206	+24.1%	2.46%
AEG	Aegon Ltd. Financial Services	Added	2,107,085	+9,775	$15,297,437	−5.4%	2.10%
CX	Cemex Sab De CV Basic Materials	NEW	1,173,473	NEW	$13,424,531	NEW	1.84%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	741,545	-1,747,329	$11,397,546	−77.0%	1.56%
AMX	America Movil Sab De Cv/ Communication Services	Added	416,914	+316,767	$10,622,968	+413.2%	1.46%
ASML	Asml Holding NV Technology	NEW	7,406	NEW	$9,782,066	NEW	1.34%
SNN	Smith & Nephew PLC Healthcare	Reduced	290,681	-467,275	$9,237,842	−62.9%	1.27%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	99,992	+73,092	$8,683,305	+214.0%	1.19%
UDR	UDR, Inc. Real Estate	NEW	196,161	NEW	$6,626,318	NEW	0.91%
SEMR	SEMrush Holdings, Inc. Technology	Added	530,423	+39,653	$6,333,250	+8.5%	0.87%
UAL	United Airlines Holdings, Inc. Industrials	NEW	68,240	NEW	$6,282,856	NEW	0.86%
CSGS	Csg Systems International Inc Technology	Reduced	75,205	-8,331	$6,011,887	−6.2%	0.83%
STEL	Stellar Bancorp, Inc. Financial Services	NEW	159,824	NEW	$5,851,156	NEW	0.80%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Reduced	403,460	-69,524	$5,834,031	−13.4%	0.80%
HTBK	HERITAGE COMMERCE CORP Financial Services	Reduced	466,416	-114,336	$5,820,871	−16.5%	0.80%
FFWM	First Foundation Inc. Financial Services	Reduced	964,315	-123,045	$5,689,458	−15.1%	0.78%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	119,891	NEW	$5,602,506	NEW	0.77%
LNKB	LINKBANCORP, Inc. Financial Services	Added	656,312	+524,729	$5,473,642	+403.6%	0.75%
NATH	Nathans Famous, Inc. Consumer Cyclical	NEW	53,957	NEW	$5,435,088	NEW	0.75%
DBRG	DigitalBridge Group, Inc. Financial Services	Reduced	346,012	-92,179	$5,335,505	−20.6%	0.73%
RYAAY	Ryanair Holdings PLC Industrials	Added	91,253	+52,741	$5,274,423	+89.7%	0.72%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	228,817	NEW	$4,905,836	NEW	0.67%
HLN	Haleon plc Healthcare	Reduced	477,377	-2,312,074	$4,778,543	−83.1%	0.66%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	68,716	-14,323	$4,766,828	−10.4%	0.65%
WTRG	Essential Utilities, Inc. Utilities	Reduced	113,982	-46,423	$4,590,055	−25.4%	0.63%
CVX	Chevron Corp Energy	Added	21,983	+19,313	$4,548,282	+1017.7%	0.62%
SNCY	Sun Country Airlines Holdings, LLC Industrials	NEW	266,156	NEW	$4,396,897	NEW	0.60%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	139,538	-230,066	$4,392,656	−59.7%	0.60%
PEN	Penumbra Inc Healthcare	NEW	12,877	NEW	$4,228,420	NEW	0.58%
MASI	Masimo Corp Healthcare	NEW	23,604	NEW	$4,198,443	NEW	0.58%
PRA	Proassurance Corp Financial Services	Reduced	169,272	-103,935	$4,184,403	−36.6%	0.57%
TXNM	Txnm Energy Inc Utilities	Reduced	70,642	-13,384	$4,129,731	−16.5%	0.57%
NSA	National Storage Affiliates Trust Real Estate	NEW	108,503	NEW	$4,094,903	NEW	0.56%
NIO	NIO Inc. Consumer Cyclical	NEW	670,417	NEW	$4,042,614	NEW	0.55%
ADP	Automatic Data Processing Inc Technology	NEW	19,124	NEW	$3,885,614	NEW	0.53%
MT	ArcelorMittal Basic Materials	NEW	73,471	NEW	$3,819,022	NEW	0.52%
AVB	Avalonbay Communities Inc Real Estate	Added	22,924	+21,299	$3,744,635	+1171.0%	0.51%
FFIC	Flushing Financial Corp Financial Services	Added	227,855	+199,513	$3,499,852	+714.0%	0.48%
ACLX	Arcellx, Inc. Healthcare	NEW	30,347	NEW	$3,484,442	NEW	0.48%