Abc Arbitrage SA 13F holdings
Abc Arbitrage SA reported 314 positions with a total reported value of $926.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: DEO DIAGEO PLC (5.1%), BRITISH AMERICAN TOBACCO PLC (4.9%), RIO RIO TINTO PLC (4.2%), LYG LLOYDS BANKING GROUP PLC (3.6%), NWG NATWEST GROUP PLC (3.5%). Against 2026-03-31 it opened 120 new positions and exited 134. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 314 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DEO DIAGEO PLC | 584,311 | $47.0M | 5.1% |
| BRITISH AMERICAN TOBACCO PLC | 731,156 | $45.2M | 4.9% |
| RIO RIO TINTO PLC | 406,269 | $38.6M | 4.2% |
| LYG LLOYDS BANKING GROUP PLC | 5,689,418 | $33.2M | 3.6% |
| NWG NATWEST GROUP PLC | 1,859,270 | $32.8M | 3.5% |
| VODAFONE GROUP PLC | 2,426,727 | $32.1M | 3.5% |
| ING ING GROEP NV | 1,006,300 | $31.6M | 3.4% |
| SHEL SHELL PLC | 378,254 | $29.3M | 3.2% |
| BP BP PLC | 790,506 | $29.2M | 3.2% |
| GSK GSK PLC | 538,873 | $28.2M | 3.1% |
| HSBC HSBC HOLDINGS PLC | 283,637 | $27.0M | 2.9% |
| IHG INTERCONTINENTAL HOTELS GROUP PLC | 153,668 | $26.6M | 2.9% |
| NGG NATIONAL GRID PLC | 301,977 | $25.0M | 2.7% |
| NVO NOVO NORDISK A/S | 369,120 | $17.7M | 1.9% |
| AMX AMERICA MOVIL SAB DE CV | 512,433 | $13.3M | 1.4% |
| AEG AEGON LTD | 1,563,550 | $13.2M | 1.4% |
| RYAAY RYANAIR HOLDINGS PLC | 201,142 | $13.0M | 1.4% |
| SNN SMITH & NEPHEW PLC | 375,682 | $10.8M | 1.2% |
| HLN HALEON PLC | 1,109,295 | $10.3M | 1.1% |
| PUK PRUDENTIAL PLC | 288,740 | $7.7M | 0.8% |
| HMY HARMONY GOLD MINING CO LTD | 503,723 | $7.7M | 0.8% |
| UL UNILEVER PLC | 120,651 | $7.3M | 0.8% |
| SYNA SYNAPTICS INC | 57,642 | $7.2M | 0.8% |
| LEG LEGGETT & PLATT INC | 611,215 | $7.2M | 0.8% |
| STELLAR BANCORP INC | 180,859 | $7.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 120 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ING ING GROEP NV | 1,006,300 | $31.6M | 3.4% |
| NVO NOVO NORDISK A/S | 369,120 | $17.7M | 1.9% |
| PUK PRUDENTIAL PLC | 288,740 | $7.7M | 0.8% |
| UL UNILEVER PLC | 120,651 | $7.3M | 0.8% |
| SYNA SYNAPTICS INC | 57,642 | $7.2M | 0.8% |
| LEG LEGGETT & PLATT INC | 611,215 | $7.2M | 0.8% |
| TECH BIO-TECHNE CORP | 100,348 | $7.1M | 0.8% |
| NUVL NUVALENT INC | 57,147 | $7.1M | 0.8% |
| RAMP LIVERAMP HOLDINGS INC | 186,703 | $7.0M | 0.8% |
| APGE APOGEE THERAPEUTICS INC | 52,918 | $7.0M | 0.8% |
| ACA ARCOSA INC | 48,218 | $7.0M | 0.8% |
| PHG KONINKLIJKE PHILIPS NV | 237,271 | $6.5M | 0.7% |
| EQNR EQUINOR ASA | 204,684 | $6.4M | 0.7% |
| ORLA MINING LTD | 577,150 | $5.7M | 0.6% |
| FMS FRESENIUS MEDICAL CARE AG | 239,751 | $5.4M | 0.6% |
| LOWE'S COS INC | 23,963 | $5.3M | 0.6% |
| CCI CROWN CASTLE INC | 68,542 | $5.2M | 0.6% |
| NOK NOKIA OYJ | 388,602 | $5.2M | 0.6% |
| ARES ARES MANAGEMENT Corp | 45,693 | $5.1M | 0.5% |
| COP CONOCOPHILLIPS | 48,778 | $5.1M | 0.5% |
| MARATHON PETROLEUM CORP | 19,751 | $5.0M | 0.5% |
| HIG HARTFORD INSURANCE GROUP INC/T | 37,754 | $5.0M | 0.5% |
| TRUIST FINANCIAL Corp | 99,790 | $5.0M | 0.5% |
| WPP WPP PLC | 291,076 | $4.5M | 0.5% |
| CPRX CATALYST PHARMACEUTICALS INC | 117,681 | $3.7M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 134 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ERICSSON (LM) | 2,333,866 | $26.3M | 3.5% |
| ASML ASML HOLDING NV | 7,406 | $9.8M | 1.3% |
| SEMRUSH HOLDINGS INC | 530,423 | $6.3M | 0.8% |
| UNITED AIRLINES HOLDINGS INC | 68,240 | $6.3M | 0.8% |
| CSG SYSTEMS INTERNATIONAL INC | 75,205 | $6.0M | 0.8% |
| AMICUS THERAPEUTICS INC | 403,460 | $5.8M | 0.8% |
| HERITAGE COMMERCE CORP | 466,416 | $5.8M | 0.8% |
| FIRST FOUNDATION INC | 964,315 | $5.7M | 0.8% |
| TRI POINTE HOMES INC | 119,891 | $5.6M | 0.7% |
| LINKBANCORP INC | 656,312 | $5.5M | 0.7% |
| DAY ONE BIOPHARMACEUTICALS INC | 228,817 | $4.9M | 0.7% |
| SUN COUNTRY AIRLINES HOLDINGS INC | 266,156 | $4.4M | 0.6% |
| MASIMO CORP | 23,604 | $4.2M | 0.6% |
| PROASSURANCE CORP | 169,272 | $4.2M | 0.6% |
| NIO NIO INC | 670,417 | $4.0M | 0.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 19,124 | $3.9M | 0.5% |
| MT ARCELORMITTAL | 73,471 | $3.8M | 0.5% |
| AVALONBAY COMMUNITIES INC | 22,924 | $3.7M | 0.5% |
| FLUSHING FINANCIAL CORP | 227,855 | $3.5M | 0.5% |
| ARCELLX INC | 30,347 | $3.5M | 0.5% |
| TRV TRAVELERS COS INC/THE | 11,740 | $3.4M | 0.5% |
| TERNS PHARMACEUTICALS INC | 64,303 | $3.4M | 0.5% |
| APELLIS PHARMACEUTICALS INC | 83,317 | $3.4M | 0.4% |
| SUNOPTA INC | 480,024 | $3.1M | 0.4% |
| CALAVO GROWERS INC | 116,031 | $3.0M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LYG LLOYDS BANKING GROUP PLC | 30,910 | 5,689,418 | +18,306.4% | $33.2M |
| BRITISH AMERICAN TOBACCO PLC | 390,728 | 731,156 | +87.1% | $45.2M |
| RIO RIO TINTO PLC | 279,807 | 406,269 | +45.2% | $38.6M |
| NWG NATWEST GROUP PLC | 1,291,096 | 1,859,270 | +44.0% | $32.8M |
| RYAAY RYANAIR HOLDINGS PLC | 91,253 | 201,142 | +120.4% | $13.0M |
| DEO DIAGEO PLC | 506,836 | 584,311 | +15.3% | $47.0M |
| HLN HALEON PLC | 477,377 | 1,109,295 | +132.4% | $10.3M |
| KEY KEYCORP | 17,990 | 220,410 | +1,125.2% | $5.1M |
| MRSH MARSH | 5,613 | 31,663 | +464.1% | $5.3M |
| BP BP PLC | 676,595 | 790,506 | +16.8% | $29.2M |
| HBAN HUNTINGTON BANCSHARES INC/OH | 64,975 | 288,202 | +343.6% | $5.1M |
| MLM MARTIN MARIETTA MATERIALS INC | 2,935 | 8,888 | +202.8% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VODAFONE GROUP PLC | 3,326,511 | 2,426,727 | -27.0% | $32.1M |
| CEMEX SAB DE CV | 1,173,473 | 487,605 | -58.4% | $5.9M |
| UDR UDR INC | 196,161 | 19,564 | -90.0% | $781.0K |
| AEG AEGON LTD | 2,107,085 | 1,563,550 | -25.8% | $13.2M |
| NGG NATIONAL GRID PLC | 355,114 | 301,977 | -15.0% | $25.0M |
| LEN LENNAR Corp. | 99,992 | 58,098 | -41.9% | $5.3M |
| HMY HARMONY GOLD MINING CO LTD | 741,545 | 503,723 | -32.1% | $7.7M |
| RF REGIONS FINANCIAL Corp | 99,619 | 18,667 | -81.3% | $563.7K |
| LRCX LAM RESEARCH | 14,469 | 9,362 | -35.3% | $4.1M |
| KOF COCA-COLA FEMSA SAB DE CV | 21,611 | 2,223 | -89.7% | $236.2K |
| SHEL SHELL PLC | 398,523 | 378,254 | -5.1% | $29.3M |
| EQT EQT CORP | 35,417 | 13,951 | -60.6% | $741.8K |
CIK 2049221 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
