ABC ARBITRAGE SA Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 381 positions · Total reported value $926.06M · Top-10 concentration 37.5%
Turnover: 100.0% · 381 new · 0 cut · 0 exited
Active Share (vs S&P 500): 95.6% · vs QQQ: 98.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, ABC ARBITRAGE SA disclosed 381 equity positions with a combined reported value of $926.06M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.5% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were DEO ($46.97M), BTI ($45.16M), RIO ($38.57M). By sector, the heaviest allocations are Financials 24.6%, Health Care 14.1%.
Versus the prior quarter, ABC ARBITRAGE SA opened 381 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC History | 584.31K | $46.97M | 5.07% | New |
| 2 | BTI | BRITISH AMERN TOB PLC History | 731.16K | $45.16M | 4.88% | New |
| 3 | RIO | RIO TINTO PLC History | 406.27K | $38.57M | 4.17% | New |
| 4 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR History | 5.69M | $33.17M | 3.58% | New |
| 5 | NWG | NATWEST GROUP PLC SPONS ADR History | 1.86M | $32.78M | 3.54% | New |
| 6 | VOD | VODAFONE GROUP NEW ADR F History | 2.43M | $32.09M | 3.47% | New |
| 7 | ING | ING GROEP N.V. History | 1.01M | $31.58M | 3.41% | New |
| 8 | SHEL | SHELL PLC History | 378.25K | $29.33M | 3.17% | New |
| 9 | BP | BP PLC History | 790.51K | $29.21M | 3.15% | New |
| 10 | GSK | GSK PLC SPONSORED ADR History | 538.87K | $28.25M | 3.05% | New |
| 11 | HSBC | HSBC HLDGS PLC History | 283.64K | $26.97M | 2.91% | New |
| 12 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS History | 153.67K | $26.60M | 2.87% | New |
| 13 | NGG | NATIONAL GRID PLC SPONSORED ADR NE History | 301.98K | $25.02M | 2.70% | New |
| 14 | NVO | NOVO-NORDISK A/S ADR ADR CMN History | 369.12K | $17.70M | 1.91% | New |
| 15 | AMX | AMERICA MOVIL SERIES L ADR History | 512.43K | $13.32M | 1.44% | New |
| 16 | AEG | AEGON LTD AMER REG 1 CERT History | 1.56M | $13.20M | 1.43% | New |
| 17 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR History | 201.14K | $13.02M | 1.41% | New |
| 18 | SNN | SMITH & NEPHEW PLC ADR History | 375.68K | $10.82M | 1.17% | New |
| 19 | HLN | HALEON PLC SPON ADS History | 1.11M | $10.35M | 1.12% | New |
| 20 | PUK | PRUDENTIAL PLC ADR History | 288.74K | $7.74M | 0.84% | New |
| 21 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR History | 503.72K | $7.66M | 0.83% | New |
| 22 | UL | UNILEVER PLC SPON ADR NEW History | 120.65K | $7.25M | 0.78% | New |
| 23 | SYNA | SYNAPTICS INC History | 57.64K | $7.16M | 0.77% | New |
| 24 | LEG | LEGGETT & PLATT INC COM History | 611.22K | $7.16M | 0.77% | New |
| 25 | STEL | Stellar Bancorp Inc History | 180.86K | $7.11M | 0.77% | New |
| 26 | TECH | BIO-TECHNE CORP COM History | 100.35K | $7.09M | 0.77% | New |
| 27 | DBRG | DIGITALBRIDGE GROUP INC CL A NEW History | 448.18K | $7.07M | 0.76% | New |
| 28 | NUVL | NUVALENT INC History | 57.15K | $7.06M | 0.76% | New |
| 29 | RAMP | LIVERAMP HLDGS INC COM History | 186.70K | $7.03M | 0.76% | New |
| 30 | APGE | APOGEE THERAPEUTICS INC History | 52.92K | $7.02M | 0.76% | New |
| 31 | PEN | PENUMBRA INC COM History | 22.22K | $7.02M | 0.76% | New |
| 32 | ACA | ARCOSA INC COM History | 48.22K | $7.01M | 0.76% | New |
| 33 | NSA | NATIONAL STORAGE AFFILIATES History | 156.37K | $6.95M | 0.75% | New |
| 34 | WTRG | ESSENTIAL UTILS INC COM History | 180.28K | $6.91M | 0.75% | New |
| 35 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW History | 237.27K | $6.45M | 0.70% | New |
| 36 | EQNR | STATOIL ASA SPONSORED ADR CMN History | 204.68K | $6.43M | 0.69% | New |
| 37 | CX | CEMEX SAB DE CV SPON ADR NEW History | 487.61K | $5.85M | 0.63% | New |
| 38 | ORLA | ORLA MNG LTD NEW History | 577.15K | $5.65M | 0.61% | New |
| 39 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR History | 195.01K | $5.58M | 0.60% | New |
| 40 | NATH | Nathan's Famous Inc History | 53.96K | $5.48M | 0.59% | New |
| 41 | FMS | FRESENIUS MEDICAL CARE AG History | 239.75K | $5.42M | 0.58% | New |
| 42 | LOW | LOWES COS INC History | 23.96K | $5.28M | 0.57% | New |
| 43 | MRSH | MARSH & MCLENNAN COS INC History | 31.66K | $5.28M | 0.57% | New |
| 44 | LEN | LENNAR CORP History | 58.10K | $5.26M | 0.57% | New |
| 45 | CVX | CHEVRON CORPORATION History | 31.38K | $5.20M | 0.56% | New |
| 46 | CCI | CROWN CASTLE INC History | 68.54K | $5.19M | 0.56% | New |
| 47 | NOK | NOKIA CORP ADR History | 388.60K | $5.16M | 0.56% | New |
| 48 | MLM | MARTIN MARIETTA MATLS INC History | 8.89K | $5.13M | 0.55% | New |
| 49 | HBAN | HUNTINGTON BANCSHARES INC COM History | 288.20K | $5.11M | 0.55% | New |
| 50 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK History | 45.69K | $5.09M | 0.55% | New |