ABC ARBITRAGE SA — 13F Holdings & Portfolio
CIK 2049221 · latest 13F-HR filed 2026-05-04
ABC ARBITRAGE SA manages $752.9M in 13F-reported U.S. long-equity assets across 364 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOD (6.64%), DEO (5.01%), SHEL (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 221 new positions, exited 170, added to 27, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$752.9M
Long-equity book
364
Distinct positions
2026-03-31
Filed 2026-05-04
+221 / −170 / ↑27 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BP PLC$18.9M +146.8%
- SHELL PLC$13.4M +56.7%
- AMERICA MOVIL SAB DE CV$8.6M +413.2%
- VODAFONE GROUP PLC$7.3M +17.2%
- LENNAR Corp.$5.9M +214.0%
Top Trims
- HARMONY GOLD MINING CO LTD-$38.1M -77.0%
- BRITISH AMERICAN TOBACCO PLC-$29.2M -56.1%
- CARNIVAL PLC-$28.8M -94.0%
- HALEON PLC-$23.4M -83.1%
- ERICSSON (LM)-$16.1M -37.9%
New Positions
- CEMEX SAB DE CV$13.4M
- ASML HOLDING NV$9.8M
- UDR INC$6.6M
- UNITED AIRLINES HOLDINGS INC$6.3M
- STELLAR BANCORP INC$5.9M
Exited Positions
- BARCLAYS PLC$39.4M
- SIBANYE STILLWATER LTD$24.9M
- NOVARTIS AG$24.4M
- ING GROEP NV$15.6M
- ISHARES CHINA LARGE-CAP ETF$13.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC | VOD | 92857W308 | $50.0M | 6.64% | 3,326,511 | SH |
| 2 | DIAGEO PLC | DEO | 25243Q205 | $37.7M | 5.01% | 506,836 | SH |
| 3 | SHELL PLC | SHEL | 780259305 | $37.1M | 4.92% | 398,523 | SH |
| 4 | BP PLC | BP | 055622104 | $31.8M | 4.22% | 676,595 | SH |
| 5 | NATIONAL GRID PLC | NGG | 636274409 | $30.0M | 3.99% | 355,114 | SH |
| 6 | GSK PLC | GSK | 37733W204 | $29.9M | 3.97% | 541,753 | SH |
| 7 | ERICSSON (LM) | ERIC | 294821608 | $26.3M | 3.49% | 2,333,866 | SH |
| 8 | RIO TINTO PLC | RIO | 767204100 | $26.1M | 3.47% | 279,807 | SH |
| 9 | HSBC HOLDINGS PLC | HSBC | 404280406 | $23.4M | 3.10% | 283,097 | SH |
| 10 | BRITISH AMERICAN TOBACCO PLC | BTI | 110448107 | $22.8M | 3.03% | 390,728 | SH |
| 11 | NATWEST GROUP PLC | NWG | 639057207 | $19.2M | 2.56% | 1,291,096 | SH |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 45857P806 | $17.9M | 2.38% | 134,259 | SH |
| 13 | AEGON LTD | AEG | 0076CA104 | $15.3M | 2.03% | 2,107,085 | SH |
| 14 | CEMEX SAB DE CV | CX | 151290889 | $13.4M | 1.78% | 1,173,473 | SH |
| 15 | HARMONY GOLD MINING CO LTD | HMY | 413216300 | $11.4M | 1.51% | 741,545 | SH |
| 16 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $10.6M | 1.41% | 416,914 | SH |
| 17 | ASML HOLDING NV | ASML | N07059210 | $9.8M | 1.30% | 7,406 | SH |
| 18 | SMITH & NEPHEW PLC | SNN | 83175M205 | $9.2M | 1.23% | 290,681 | SH |
| 19 | LENNAR Corp. | LEN | 526057104 | $8.7M | 1.15% | 99,992 | SH |
| 20 | UDR INC | UDR | 902653104 | $6.6M | 0.88% | 196,161 | SH |
| 21 | SEMRUSH HOLDINGS INC | SEMR | 81686C104 | $6.3M | 0.84% | 530,423 | SH |
| 22 | UNITED AIRLINES HOLDINGS INC | UAL | 910047109 | $6.3M | 0.83% | 68,240 | SH |
| 23 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 126349109 | $6.0M | 0.80% | 75,205 | SH |
| 24 | STELLAR BANCORP INC | STEL | 858927106 | $5.9M | 0.78% | 159,824 | SH |
| 25 | AMICUS THERAPEUTICS INC | FOLD | 03152W109 | $5.8M | 0.77% | 403,460 | SH |
| 26 | HERITAGE COMMERCE CORP | HFWA | 426927109 | $5.8M | 0.77% | 466,416 | SH |
| 27 | FIRST FOUNDATION INC | FHELF | 32026V104 | $5.7M | 0.76% | 964,315 | SH |
| 28 | TRI POINTE HOMES INC | TPH | 87265H109 | $5.6M | 0.74% | 119,891 | SH |
| 29 | LINKBANCORP INC | LNKB | 53578P105 | $5.5M | 0.73% | 656,312 | SH |
| 30 | NATHAN'S FAMOUS INC | NATH | 632347100 | $5.4M | 0.72% | 53,957 | SH |
| 31 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $5.3M | 0.71% | 346,012 | SH |
| 32 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $5.3M | 0.70% | 91,253 | SH |
| 33 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | 23954D109 | $4.9M | 0.65% | 228,817 | SH |
| 34 | HALEON PLC | HLN | 405552100 | $4.8M | 0.63% | 477,377 | SH |
| 35 | ANHEUSER-BUSCH INBEV SA/NV | BUD | 03524A108 | $4.8M | 0.63% | 68,716 | SH |
| 36 | ESSENTIAL UTILITIES INC | WTRG | 29670G102 | $4.6M | 0.61% | 113,982 | SH |
| 37 | CHEVRON Corp | CVX | 166764100 | $4.5M | 0.60% | 21,983 | SH |
| 38 | SUN COUNTRY AIRLINES HOLDINGS INC | SNCY | 866683105 | $4.4M | 0.58% | 266,156 | SH |
| 39 | RENTOKIL INITIAL PLC | RTO | 760125104 | $4.4M | 0.58% | 139,538 | SH |
| 40 | PENUMBRA INC | PEN | 70975L107 | $4.2M | 0.56% | 12,877 | SH |
| 41 | MASIMO CORP | MASI | 574795100 | $4.2M | 0.56% | 23,604 | SH |
| 42 | PROASSURANCE CORP | PRA | 74267C106 | $4.2M | 0.56% | 169,272 | SH |
| 43 | TXNM ENERGY INC | TXNM | 69349H107 | $4.1M | 0.55% | 70,642 | SH |
| 44 | NATIONAL STORAGE AFFILIATES TRUST | NSA | 637870106 | $4.1M | 0.54% | 108,503 | SH |
| 45 | NIO INC | NIO | 62914V106 | $4.0M | 0.54% | 670,417 | SH |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $3.9M | 0.52% | 19,124 | SH |
| 47 | ARCELORMITTAL | MT | 03938L203 | $3.8M | 0.51% | 73,471 | SH |
| 48 | AVALONBAY COMMUNITIES INC | AVB | 053484101 | $3.7M | 0.50% | 22,924 | SH |
| 49 | FLUSHING FINANCIAL CORP | FFIC | 343873105 | $3.5M | 0.46% | 227,855 | SH |
| 50 | ARCELLX INC | ACLX | 03940C100 | $3.5M | 0.46% | 30,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $752.9M | 364 | 0000945621-26-000623 |
| 2025-12-31 | 2026-02-04 | $1.07B | 313 | 0000945621-26-000142 |