2026 Q2 Portfolio Activity
In 2026 Q2, ABC ARBITRAGE SA maintained a portfolio of 560 distinct positions. The most significant new addition was ING GROEP NV, now representing 3.41% of the total fund value. They heavily accumulated shares in LLOYDS BANKING GROUP PLC, increasing the position by 18306.4%. Conversely, ABC ARBITRAGE SA completely exited their position in ERICSSON (LM).
Position History
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ABC ARBITRAGE SA
AUM $918M
Total Positions
560
Quarter
2026 Q2
Top Holding
DEO (5.1%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 560
ABC ARBITRAGE SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DEO
DIAGEO PLC
|
Consumer Defensive | 5.07% | 5.01% |
#1
1
Prev: #2
|
6.0 |
—
|
77,475 | 15.3% |
P
S
|
584,311 | $46,966,918 |
$101.76
-5.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 4.88% | 3.03% |
#2
8
Prev: #10
|
6.5 |
—
|
340,428 | 87.1% |
P
S
|
731,156 | $45,156,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 4.16% | 3.47% |
#3
5
Prev: #8
|
5.2 |
—
|
126,462 | 45.2% |
P
S
|
406,269 | $38,567,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 3.58% | 0.02% |
#4
320
Prev: #324
|
4.9 |
—
|
5,658,508 | 18306.4% |
P
S
|
5,689,418 | $33,169,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 3.54% | 2.56% |
#5
6
Prev: #11
|
4.4 |
—
|
568,174 | 44.0% |
P
S
|
1,859,270 | $32,778,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 3.47% | 6.64% |
#6
5
Prev: #1
|
1.4 |
—
|
-899,784 | -27.0% |
P
S
|
2,426,727 | $32,093,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ING
ING GROEP NV
|
Financial Services | 3.41% | — |
#7
Prev: #—
|
4.9 |
—
|
1,006,300 | — |
NEW
|
1,006,300 | $31,577,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHEL
SHELL PLC
|
Energy | 3.17% | 4.92% |
#8
5
Prev: #3
|
1.8 |
—
|
-20,269 | -5.1% |
P
S
|
378,254 | $29,329,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BP
BP PLC
|
Energy | 3.15% | 4.22% |
#9
5
Prev: #4
|
3.3 |
—
|
113,911 | 16.8% |
P
S
|
790,506 | $29,209,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSK
GSK PLC
|
Healthcare | 3.05% | 3.97% |
#10
4
Prev: #6
|
1.7 |
—
|
-2,880 | -0.5% |
P
S
|
538,873 | $28,247,723 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 2.91% | 3.10% |
#11
2
Prev: #9
|
1.7 |
—
|
540 | 0.2% |
P
S
|
283,637 | $26,971,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 2.87% | 2.38% |
#12
Prev: #12
|
3.1 |
—
|
19,409 | 14.5% |
P
S
|
153,668 | $26,603,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 2.70% | 3.99% |
#13
8
Prev: #5
|
1.6 |
—
|
-53,137 | -15.0% |
P
S
|
301,977 | $25,024,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
369,120 | — |
NEW
|
369,120 | $17,695,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.44% | 1.41% |
#15
1
Prev: #16
|
3.1 |
—
|
95,519 | 22.9% |
P
S
|
512,433 | $13,318,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEG
AEGON LTD
|
Financial Services | 1.42% | 2.03% |
#16
3
Prev: #13
|
0.6 |
—
|
-543,535 | -25.8% |
P
S
|
1,563,550 | $13,196,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.41% | 0.70% |
#17
15
Prev: #32
|
3.6 |
—
|
109,889 | 120.4% |
P
S
|
201,142 | $13,023,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 1.17% | 1.23% |
#18
Prev: #18
|
3.0 |
—
|
85,001 | 29.2% |
P
S
|
375,682 | $10,823,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HLN
HALEON PLC
|
Healthcare | 1.12% | 0.63% |
#19
15
Prev: #34
|
3.4 |
—
|
631,918 | 132.4% |
P
S
|
1,109,295 | $10,349,722 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
288,740 | — |
NEW
|
288,740 | $7,741,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.83% | 1.51% |
#21
6
Prev: #15
|
0.3 |
—
|
-237,822 | -32.1% |
P
S
|
503,723 | $7,661,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
120,651 | — |
NEW
|
120,651 | $7,253,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.77% | — |
#23
Prev: #—
|
3.8 |
—
|
57,642 | — |
NEW
|
57,642 | $7,160,866 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
611,215 | — |
NEW
|
611,215 | $7,157,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.77% | 0.78% |
#25
1
Prev: #24
|
2.3 |
—
|
21,035 | 13.2% |
P
S
|
180,859 | $7,111,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
100,348 | — |
NEW
|
100,348 | $7,089,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.76% | 0.71% |
#27
4
Prev: #31
|
2.8 |
—
|
102,166 | 29.5% |
P
S
|
448,178 | $7,072,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
57,147 | — |
NEW
|
57,147 | $7,057,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RAMP
LIVERAMP HOLDIN...
|
Technology | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
186,703 | — |
NEW
|
186,703 | $7,027,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
52,918 | — |
NEW
|
52,918 | $7,023,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.76% | 0.56% |
#31
9
Prev: #40
|
3.3 |
—
|
9,346 | 72.6% |
P
S
|
22,223 | $7,016,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
48,218 | — |
NEW
|
48,218 | $7,005,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.75% | 0.54% |
#33
11
Prev: #44
|
2.8 |
—
|
47,864 | 44.1% |
P
S
|
156,367 | $6,953,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.75% | 0.61% |
#34
2
Prev: #36
|
3.3 |
—
|
66,294 | 58.2% |
P
S
|
180,276 | $6,906,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
237,271 | — |
NEW
|
237,271 | $6,451,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
204,684 | — |
NEW
|
204,684 | $6,427,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.63% | 1.78% |
#37
23
Prev: #14
|
0.3 |
—
|
-685,868 | -58.4% |
P
S
|
487,605 | $5,851,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORLA
ORLA MINING LTD
|
Basic Materials | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
577,150 | — |
NEW
|
577,150 | $5,650,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.60% | 0.58% |
#39
Prev: #39
|
2.7 |
—
|
55,470 | 39.8% |
P
S
|
195,008 | $5,579,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NATH
NATHAN'S FAMOUS...
|
Consumer Cyclical | 0.59% | 0.72% |
#40
10
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
53,957 | $5,482,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
239,751 | — |
NEW
|
239,751 | $5,420,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
23,963 | — |
NEW
|
23,963 | $5,283,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MMC
MARSH
|
Unknown | 0.57% | 0.13% |
#43
53
Prev: #96
|
3.2 |
—
|
26,050 | 464.1% |
P
S
|
31,663 | $5,277,272 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LEN
LENNAR Corp.
|
Consumer Cyclical | 0.57% | 1.15% |
#44
25
Prev: #19
|
0.2 |
—
|
-41,894 | -41.9% |
P
S
|
58,098 | $5,257,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON Corp
|
Energy | 0.56% | 0.60% |
#45
8
Prev: #37
|
2.7 |
—
|
9,401 | 42.8% |
P
S
|
31,384 | $5,202,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
68,542 | — |
NEW
|
68,542 | $5,190,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOK
NOKIA OYJ
|
Technology | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
388,602 | — |
NEW
|
388,602 | $5,160,635 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.55% | 0.23% |
#48
32
Prev: #80
|
3.2 |
—
|
5,953 | 202.8% |
P
S
|
8,888 | $5,125,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.55% | 0.14% |
#49
46
Prev: #95
|
3.2 |
—
|
223,227 | 343.6% |
P
S
|
288,202 | $5,109,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
45,693 | — |
NEW
|
45,693 | $5,086,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 560 holdings