ABC ARBITRAGE SA — 13F Holdings & Portfolio
CIK 2049221 · latest 13F-HR filed 2026-07-20
ABC ARBITRAGE SA manages $926.1M in 13F-reported U.S. long-equity assets across 381 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DEO (5.07%), BTI (4.88%), RIO (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 196 new positions, exited 179, added to 60, and trimmed 51.
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.
$926.1M
Long-equity book
381
Distinct positions
2026-06-30
Filed 2026-07-20
+196 / −179 / ↑60 / ↓51
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- LLOYDS BANKING GROUP PLC$33.0M +21233.9%
- BRITISH AMERICAN TOBACCO PLC$22.3M +97.7%
- NATWEST GROUP PLC$13.5M +70.4%
- RIO TINTO PLC$12.5M +47.7%
- DIAGEO PLC$9.2M +24.5%
Top Trims
- VODAFONE GROUP PLC-$17.9M -35.8%
- SHELL PLC-$7.7M -20.9%
- CEMEX SAB DE CV-$7.6M -56.4%
- UDR INC-$5.8M -88.2%
- NATIONAL GRID PLC-$5.0M -16.7%
New Positions
- ING GROEP NV$31.6M
- NOVO NORDISK A/S$17.7M
- PRUDENTIAL PLC$7.7M
- UNILEVER PLC$7.3M
- SYNAPTICS INC$7.2M
Exited Positions
- ERICSSON (LM)$26.3M
- ASML HOLDING NV$9.8M
- SEMRUSH HOLDINGS INC$6.3M
- UNITED AIRLINES HOLDINGS INC$6.3M
- CSG SYSTEMS INTERNATIONAL INC$6.0M
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 | DIAGEO PLC | DEO | 25243Q205 | $47.0M | 5.07% | 584,311 | SH |
| 2 | BRITISH AMERICAN TOBACCO PLC | BTI | 110448107 | $45.2M | 4.88% | 731,156 | SH |
| 3 | RIO TINTO PLC | RIO | 767204100 | $38.6M | 4.16% | 406,269 | SH |
| 4 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $33.2M | 3.58% | 5,689,418 | SH |
| 5 | NATWEST GROUP PLC | NWG | 639057207 | $32.8M | 3.54% | 1,859,270 | SH |
| 6 | VODAFONE GROUP PLC | VOD | 92857W308 | $32.1M | 3.47% | 2,426,727 | SH |
| 7 | ING GROEP NV | ING | 456837103 | $31.6M | 3.41% | 1,006,300 | SH |
| 8 | SHELL PLC | SHEL | 780259305 | $29.3M | 3.17% | 378,254 | SH |
| 9 | BP PLC | BP | 055622104 | $29.2M | 3.15% | 790,506 | SH |
| 10 | GSK PLC | GSK | 37733W204 | $28.2M | 3.05% | 538,873 | SH |
| 11 | HSBC HOLDINGS PLC | HSBC | 404280406 | $27.0M | 2.91% | 283,637 | SH |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 45857P806 | $26.6M | 2.87% | 153,668 | SH |
| 13 | NATIONAL GRID PLC | NGG | 636274409 | $25.0M | 2.70% | 301,977 | SH |
| 14 | NOVO NORDISK A/S | NVO | 670100205 | $17.7M | 1.91% | 369,120 | SH |
| 15 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $13.3M | 1.44% | 512,433 | SH |
| 16 | AEGON LTD | AEG | 0076CA104 | $13.2M | 1.42% | 1,563,550 | SH |
| 17 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $13.0M | 1.41% | 201,142 | SH |
| 18 | SMITH & NEPHEW PLC | SNN | 83175M205 | $10.8M | 1.17% | 375,682 | SH |
| 19 | HALEON PLC | HLN | 405552100 | $10.3M | 1.12% | 1,109,295 | SH |
| 20 | PRUDENTIAL PLC | PUK | 74435K204 | $7.7M | 0.84% | 288,740 | SH |
| 21 | HARMONY GOLD MINING CO LTD | HMY | 413216300 | $7.7M | 0.83% | 503,723 | SH |
| 22 | UNILEVER PLC | UL | 904767803 | $7.3M | 0.78% | 120,651 | SH |
| 23 | SYNAPTICS INC | SYNA | 87157D109 | $7.2M | 0.77% | 57,642 | SH |
| 24 | LEGGETT & PLATT INC | LEG | 524660107 | $7.2M | 0.77% | 611,215 | SH |
| 25 | STELLAR BANCORP INC | STEL | 858927106 | $7.1M | 0.77% | 180,859 | SH |
| 26 | BIO-TECHNE CORP | TECH | 09073M104 | $7.1M | 0.77% | 100,348 | SH |
| 27 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $7.1M | 0.76% | 448,178 | SH |
| 28 | NUVALENT INC | NUVL | 670703107 | $7.1M | 0.76% | 57,147 | SH |
| 29 | LIVERAMP HOLDINGS INC | RAMP | 53815P108 | $7.0M | 0.76% | 186,703 | SH |
| 30 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $7.0M | 0.76% | 52,918 | SH |
| 31 | PENUMBRA INC | PEN | 70975L107 | $7.0M | 0.76% | 22,223 | SH |
| 32 | ARCOSA INC | ACA | 039653100 | $7.0M | 0.76% | 48,218 | SH |
| 33 | NATIONAL STORAGE AFFILIATES TRUST | NSA | 637870106 | $7.0M | 0.75% | 156,367 | SH |
| 34 | ESSENTIAL UTILITIES INC | WTRG | 29670G102 | $6.9M | 0.75% | 180,276 | SH |
| 35 | KONINKLIJKE PHILIPS NV | PHG | 500472303 | $6.5M | 0.70% | 237,271 | SH |
| 36 | EQUINOR ASA | EQNR | 29446M102 | $6.4M | 0.69% | 204,684 | SH |
| 37 | CEMEX SAB DE CV | CX | 151290889 | $5.9M | 0.63% | 487,605 | SH |
| 38 | ORLA MINING LTD | ORLA | 68634K106 | $5.7M | 0.61% | 577,150 | SH |
| 39 | RENTOKIL INITIAL PLC | RTO | 760125104 | $5.6M | 0.60% | 195,008 | SH |
| 40 | NATHAN'S FAMOUS INC | NATH | 632347100 | $5.5M | 0.59% | 53,957 | SH |
| 41 | FRESENIUS MEDICAL CARE AG | FMS | 358029106 | $5.4M | 0.59% | 239,751 | SH |
| 42 | LOWE'S COS INC | LOW | 548661107 | $5.3M | 0.57% | 23,963 | SH |
| 43 | MARSH | MRSH | 571748102 | $5.3M | 0.57% | 31,663 | SH |
| 44 | LENNAR Corp. | LEN | 526057104 | $5.3M | 0.57% | 58,098 | SH |
| 45 | CHEVRON Corp | CVX | 166764100 | $5.2M | 0.56% | 31,384 | SH |
| 46 | CROWN CASTLE INC | CCI | 22822V101 | $5.2M | 0.56% | 68,542 | SH |
| 47 | NOKIA OYJ | NOK | 654902204 | $5.2M | 0.56% | 388,602 | SH |
| 48 | MARTIN MARIETTA MATERIALS INC | MLM | 573284106 | $5.1M | 0.55% | 8,888 | SH |
| 49 | HUNTINGTON BANCSHARES INC/OH | HBAN | 446150104 | $5.1M | 0.55% | 288,202 | SH |
| 50 | ARES MANAGEMENT Corp | ARES | 03990B101 | $5.1M | 0.55% | 45,693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $926.1M | 381 | 0000945621-26-000933 |
| 2026-03-31 | 2026-05-04 | $752.9M | 364 | 0000945621-26-000623 |
| 2025-12-31 | 2026-02-04 | $1.07B | 313 | 0000945621-26-000142 |
PARIS, I0 75002