ABC ARBITRAGE SA

CIK

2049221

Location

PARIS, I0

Portfolio Value

Small $914,046,400

Diversification

Diversified

Filing Date

Global Rank

#2,056 / 8,700 ▲ 967

Top Industry

Banks - Regional 9.7%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

5.1%

−2.6 pts

Top 5

21.5%

−7.5 pts

Top 10

38.0%

−11.0 pts

HHI

208

Diversified−99

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
—		+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
PBR	Petrobras - Petroleo Brasileiro SA	+79,913	151,762	$2,452,473
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
—		+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
ZG	Zillow Group, Inc.	+53,245	95,075	$2,982,502
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	+50,717	77,276	$2,651,339
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
IEAG	Infinite Eagle Acquisition Corp.	−45,000	35,000	$354,200
CRAN	Crane Harbor Acquisition Corp. II	−45,000	35,000	$354,550
DMII	Drugs Made In America Acquisition II Corp.	−45,000	35,000	$352,100
LEN	Lennar Corp /New/	−41,894	58,098	$5,257,288
TWLV	Twelve Seas Investment Co III/Cayman	−40,000	40,000	$399,600
IGAC	Invest Green Acquisition Corp	−40,000	40,000	$400,400
SCII	SC II Acquisition Corp.	−30,000	30,000	$300,900
TDWD	Tailwind 2.0 Acquisition Corp.	−30,000	35,000	$351,400
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	−25,000	35,000	$349,825
GIW	GigCapital8 Corp.	−25,000	35,000	$352,415
MEVO	M Evo Global Acquisition Corp II	−25,000	35,000	$347,200
EMIS	Emmis Acquisition Corp.	−25,000	35,000	$353,850
FGII	FG Imperii Acquisition Corp.	−25,000	35,000	$347,550
EQT	EQT Corp	−21,466	13,951	$741,774
ITHA	ITHAX Acquisition Corp III	−21,200	38,800	$387,224
SHEL	Shell plc	−20,269	378,254	$29,329,815
LFAC	Leapfrog Acquisition Corp	−20,000	40,000	$399,800
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
—		611,215	$7,157,327
TECH	BIO-TECHNE Corp	100,348	$7,089,586
—		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
—		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
UAL	United Airlines Holdings, Inc.	68,240	$6,282,856
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
—		22,924	$3,744,635
TRV	Travelers Companies, Inc.	11,740	$3,424,323
AMT	American Tower Corp /Ma/	15,579	$2,688,623
HD	Home Depot, Inc.	7,558	$2,485,750
WMB	Williams Companies, Inc.	33,162	$2,413,530
SAP	Sap SE	13,467	$2,305,685
DHR	Danaher Corp /De/	11,300	$2,142,480
HEI	Heico Corp	7,276	$1,995,079
REG	Regency Centers Corp	26,326	$1,991,825
V	Visa Inc.	5,979	$1,807,092
WDC	Western Digital Corp	5,722	$1,547,743
MUFG	Mitsubishi Ufj Financial Group Inc	85,154	$1,445,063
GOOGL	Alphabet Inc.	4,494	$1,292,294
YUMC	Yum China Holdings, Inc.	18,822	$918,137
UAA	Under Armour, Inc.	153,452	$906,901
MCO	Moodys Corp /De/	1,249	$544,876
VRTX	Vertex Pharmaceuticals Inc / Ma	1,215	$542,546
MFG	Mizuho Financial Group Inc	67,361	$534,846
L	Loews Corp	4,554	$486,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked 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%
		NEW	611,215	NEW	$7,157,327	NEW	0.78%
		Added	180,859	+21,035	$7,111,375	—	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%
		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%
		Added	156,367	+47,864	$6,953,640	—	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%
		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%

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.