ABC ARBITRAGE SA

PARIS, I0 · CIK 2049221 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindhedge funds, futures
Others nearbySingapore, Paris
FamilyABC ARBITRAGE SA · 3 related pages

$926.1m reported value +23.0% vs Q1 2026

381positions

37.5%in top 10

196 new 41 added 50 reduced 179 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

ABC ARBITRAGE ASSET MANAGEMENT – reports through this filing
ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIAGEO PLC SPON ADR NEW DEO	DEO	584,311	$47.0m5.07%	5.07%	Added +77.5k	+77,475 15.3%
2	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	731,156	$45.2m4.88%	4.88%	Added +340.4k	+340,428 87.1%
3	RIO TINTO PLC SPONSORED ADR RIO	RIO	406,269	$38.6m4.16%	4.16%	Added +126.5k	+126,462 45.2%
4	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	5,689,418	$33.2m3.58%	3.58%	Added +5.7m	+5,658,508 18306.4%
5	NATWEST GROUP PLC SPONS ADR NWG	NWG	1,859,270	$32.8m3.54%	3.54%	Added +568.2k	+568,174 44.0%
6	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	2,426,727	$32.1m3.47%	3.47%	Reduced -899.8k	-899,784 -27.1%
7	ING GROEP N.V. SPONSORED ADR ING	ING	1,006,300	$31.6m3.41%	3.41%	New
8	SHELL PLC SPON ADS SHEL	SHEL	378,254	$29.3m3.17%	3.17%	Reduced -20.3k	-20,269 -5.1%
9	BP PLC SPONSORED ADR BP	BP	790,506	$29.2m3.15%	3.15%	Added +113.9k	+113,911 16.8%
10	GSK PLC SPONSORED ADR GSK	GSK	538,873	$28.2m3.05%	3.05%	Reduced -2.9k	-2,880 -0.5%
11	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	283,637	$27.0m2.91%	2.91%	Added +540	+540 0.2%
12	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	153,668	$26.6m2.87%	2.87%	Added +19.4k	+19,409 14.5%
13	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	301,977	$25.0m2.70%	2.70%	Reduced -53.1k	-53,137 -15.0%
14	NOVO-NORDISK A S ADR NVO	NVO	369,120	$17.7m1.91%	1.91%	New
15	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	512,433	$13.3m1.44%	1.44%	Added +95.5k	+95,519 22.9%
16	AEGON LTD AMER REG 1 CERT AEG	AEG	1,563,550	$13.2m1.42%	1.42%	Reduced -543.5k	-543,535 -25.8%
17	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	201,142	$13.0m1.41%	1.41%	Added +109.9k	+109,889 120.4%
18	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	375,682	$10.8m1.17%	1.17%	Added +85.0k	+85,001 29.2%
19	HALEON PLC SPON ADS HLN	HLN	1,109,295	$10.3m1.12%	1.12%	Added +631.9k	+631,918 132.4%
20	PRUDENTIAL PLC ADR PUK	PUK	288,740	$7.7m0.84%	0.84%	New
21	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	503,723	$7.7m0.83%	0.83%	Reduced -237.8k	-237,822 -32.1%
22	UNILEVER PLC SPON ADR NEW UL	UL	120,651	$7.3m0.78%	0.78%	New
23	SYNAPTICS INC COM SYNA	SYNA	57,642	$7.2m0.77%	0.77%	New
24	LEGGETT & PLATT INC COM LEG	LEG	611,215	$7.2m0.77%	0.77%	New
25	STELLAR BANCORP INC COM COM		180,859	$7.1m0.77%	0.77%	Added +21.0k	+21,035 13.2%
26	BIO-TECHNE CORP COM TECH	TECH	100,348	$7.1m0.77%	0.77%	New
27	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		448,178	$7.1m0.76%	0.76%	Added +102.2k	+102,166 29.5%
28	NUVALENT INC COM COM		57,147	$7.1m0.76%	0.76%	New
29	LIVERAMP HLDGS INC COM RAMP	RAMP	186,703	$7.0m0.76%	0.76%	New
30	APOGEE THERAPEUTICS INC COM COM		52,918	$7.0m0.76%	0.76%	New
31	PENUMBRA INC COM PEN	PEN	22,223	$7.0m0.76%	0.76%	Added +9.3k	+9,346 72.6%
32	ARCOSA INC COM ACA	ACA	48,218	$7.0m0.76%	0.76%	New
33	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	156,367	$7.0m0.75%	0.75%	Added +47.9k	+47,864 44.1%
34	ESSENTIAL UTILS INC COM WTRG	WTRG	180,276	$6.9m0.75%	0.75%	Added +66.3k	+66,294 58.2%
35	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	237,271	$6.5m0.70%	0.70%	New
36	EQUINOR ASA SPONSORED ADR EQNR	EQNR	204,684	$6.4m0.69%	0.69%	New
37	CEMEX SAB DE CV SPON ADR NEW CX	CX	487,605	$5.9m0.63%	0.63%	Reduced -685.9k	-685,868 -58.5%
38	ORLA MNG LTD NEW COM OLA	OLA	577,150	$5.7m0.61%	0.61%	New
39	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	195,008	$5.6m0.60%	0.60%	Added +55.5k	+55,470 39.8%
40	NATHANS FAMOUS INC NEW COM NATH	NATH	53,957	$5.5m0.59%	0.59%	Unchanged
41	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	239,751	$5.4m0.59%	0.59%	New
42	LOWES COS INC COM LOW	LOW	23,963	$5.3m0.57%	0.57%	New
43	MARSH & MCLENNAN COS INC COM MRSH	MRSH	31,663	$5.3m0.57%	0.57%	Added +26.1k	+26,050 464.1%
44	LENNAR CORP CL A LEN	LEN	58,098	$5.3m0.57%	0.57%	Reduced -41.9k	-41,894 -41.9%
45	CHEVRON CORP NEW COM CVX	CVX	31,384	$5.2m0.56%	0.56%	Added +9.4k	+9,401 42.8%
46	CROWN CASTLE INC COM CCI	CCI	68,542	$5.2m0.56%	0.56%	New
47	NOKIA CORP SPONSORED ADR NOK	NOK	388,602	$5.2m0.56%	0.56%	New
48	MARTIN MARIETTA MATLS INC COM MLM	MLM	8,888	$5.1m0.55%	0.55%	Added +6.0k	+5,953 202.8%
49	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	288,202	$5.1m0.55%	0.55%	Added +223.2k	+223,227 343.6%
50	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	45,693	$5.1m0.55%	0.55%	New
51	KEYCORP COM KEY	KEY	220,410	$5.1m0.55%	0.55%	Added +202.4k	+202,420 1125.2%
52	CONOCOPHILLIPS COM COP	COP	48,778	$5.1m0.55%	0.55%	New
53	MARATHON PETE CORP COM MPC	MPC	19,751	$5.0m0.55%	0.55%	New
54	HARTFORD INSURANCE GROUP INC COM HIG	HIG	37,754	$5.0m0.54%	0.54%	New
55	TRUIST FINL CORP COM TFC	TFC	99,790	$5.0m0.54%	0.54%	New
56	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	60,133	$5.0m0.54%	0.54%	Reduced -8.6k	-8,583 -12.5%
57	WPP PLC NEW ADR WPP	WPP	291,076	$4.5m0.49%	0.49%	New
58	PEARSON PLC SPONSORED ADR PSO	PSO	281,169	$4.5m0.48%	0.48%	Added +56.2k	+56,169 25.0%
59	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	153,669	$4.4m0.47%	0.47%	New
60	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,362	$4.1m0.44%	0.44%	Reduced -5.1k	-5,107 -35.3%
61	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	89,531	$4.0m0.44%	0.44%	Added +29.2k	+29,183 48.4%
62	TXNM ENERGY INC COM TXNM	TXNM	70,642	$4.0m0.43%	0.43%	Unchanged
63	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	117,681	$3.7m0.40%	0.40%	New
64	SONY GROUP CORP SPONSORED ADR SONY	SONY	177,908	$3.6m0.39%	0.39%	New
65	NVR INC COM NVR	NVR	519	$3.5m0.38%	0.38%	New
66	AES CORP COM AES	AES	241,199	$3.5m0.38%	0.38%	New
67	PAYONEER GLOBAL INC COM PAYO	PAYO	495,773	$3.5m0.38%	0.38%	New
68	ONEOK INC NEW COM OKE	OKE	39,913	$3.5m0.37%	0.37%	Added +8.5k	+8,524 27.2%
69	HEICO CORP NEW CL A HEI.A	HEI.A	13,364	$3.4m0.37%	0.37%	New
70	CHART INDS INC COM GTLS	GTLS	16,251	$3.4m0.37%	0.37%	Unchanged
71	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	224,282	$3.2m0.35%	0.35%	Added +67.6k	+67,577 43.1%
72	MODIV INDUSTRIAL INC COM STK CL C COM STK CL C		183,822	$3.2m0.35%	0.35%	New
73	ALPHABET INC CAP STK CL C GOOG	GOOG	8,845	$3.1m0.34%	0.34%	New
74	PPL CORP COM PPL	PPL	83,799	$3.0m0.33%	0.33%	New
75	TALKSPACE INC COM TALK	TALK	573,850	$3.0m0.32%	0.32%	Added +185.7k	+185,706 47.8%
76	ZILLOW GROUP INC CL A ZG	ZG	95,075	$3.0m0.32%	0.32%	New
77	SASOL LTD SPONSORED ADR SSL	SSL	301,838	$3.0m0.32%	0.32%	Added +287.2k	+287,236 1967.1%
78	DELTA AIR LINES INC DEL COM NEW DAL	DAL	31,437	$2.9m0.32%	0.32%	New
79	RELX PLC SPONSORED ADR RELX	RELX	90,026	$2.9m0.31%	0.31%	New
80	ENI S P A SPONSORED ADR E	E	58,156	$2.7m0.29%	0.29%	Added +45.9k	+45,949 376.4%
81	VESTA REAL ESTATE CORP ADS VTMX	VTMX	77,276	$2.7m0.29%	0.29%	Added +50.7k	+50,717 191.0%
82	SYNOPSYS INC COM SNPS	SNPS	5,813	$2.6m0.28%	0.28%	Reduced -1.2k	-1,219 -17.3%
83	WELLS FARGO CO NEW COM WFC	WFC	29,743	$2.5m0.27%	0.27%	New
84	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	151,762	$2.5m0.26%	0.26%	New
85	DRDGOLD LIMITED SPON ADR REPSTG DRD	DRD	107,960	$2.3m0.25%	0.25%	Added +60.0k	+59,977 125.0%
86	AVANOS MED INC COM AVNS	AVNS	85,529	$2.1m0.23%	0.23%	New
87	METLIFE INC COM MET	MET	24,825	$2.1m0.23%	0.23%	Reduced -4.2k	-4,166 -14.4%
88	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		194,030	$1.8m0.20%	0.20%	New
89	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		59,967	$1.8m0.20%	0.20%	New
90	WHITESTONE REIT COM COM		95,817	$1.8m0.20%	0.20%	New
91	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	59,971	$1.8m0.20%	0.20%	New
92	DOMINION ENERGY INC COM D	D	25,522	$1.7m0.19%	0.19%	New
93	MARRIOTT INTL INC NEW CL A MAR	MAR	4,563	$1.7m0.18%	0.18%	New
94	AMEREN CORP COM AEE	AEE	14,859	$1.7m0.18%	0.18%	Added +1.4k	+1,422 10.6%
95	VEECO INSTRS INC DEL COM VECO	VECO	21,202	$1.6m0.17%	0.17%	Reduced -10.3k	-10,316 -32.7%
96	GLOBALSTAR INC COM NEW GSAT	GSAT	18,008	$1.5m0.16%	0.16%	New
97	MID-AMER APT CMNTYS INC COM MAA	MAA	10,446	$1.5m0.16%	0.16%	Added +641	+641 6.5%
98	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	20,143	$1.4m0.16%	0.16%	New
99	SIMULATIONS PLUS INC COM COM		78,869	$1.4m0.16%	0.16%	New
100	OPEN LENDING CORP COM LPRO	LPRO	450,304	$1.4m0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TELEFONAKTIEBOLAGET LM ERICS ERIC	ERIC	2,333,866	$26.3m2.3m shares
ASML HOLDING N V ASML	ASML	7,406	$9.8m7.4k shares
SEMRUSH HLDGS INC SEMR	SEMR	530,423	$6.3m530.4k shares
UNITED AIRLS HLDGS INC UAL	UAL	68,240	$6.3m68.2k shares
CSG SYS INTL INC		75,205	$6.0m75.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	403,460	$5.8m403.5k shares
HERITAGE COMM CORP HTBK	HTBK	466,416	$5.8m466.4k shares
FIRST FNDTN INC FFWM	FFWM	964,315	$5.7m964.3k shares
TRI POINTE HOMES INC TPH	TPH	119,891	$5.6m119.9k shares
LINKBANCORP INC LNKB	LNKB	656,312	$5.5m656.3k shares
DAY ONE BIOPHARMACEUTICALS I		228,817	$4.9m228.8k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	266,156	$4.4m266.2k shares
MASIMO CORP MASI	MASI	23,604	$4.2m23.6k shares
PROASSURANCE CORP PRA	PRA	169,272	$4.2m169.3k shares
NIO INC NIO	NIO	670,417	$4.0m670.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	19,124	$3.9m19.1k shares
ARCELORMITTAL SA LUXEMBOURG MT	MT	73,471	$3.8m73.5k shares
AVALONBAY CMNTYS INC AVB	AVB	22,924	$3.7m22.9k shares
FLUSHING FINL CORP		227,855	$3.5m227.9k shares
ARCELLX INC ACLX	ACLX	30,347	$3.5m30.3k shares
TRAVELERS COMPANIES INC TRV	TRV	11,740	$3.4m11.7k shares
TERNS PHARMACEUTICALS INC		64,303	$3.4m64.3k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	83,317	$3.4m83.3k shares
SUNOPTA INC STKL	STKL	480,024	$3.1m480.0k shares
CALAVO GROWERS INC		116,031	$3.0m116.0k shares