ABC Arbitrage SA
PARIS, I0
$926m in 381 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 43.7% of the portfolio this quarter.
Value
$926m
Stocks
381
Top 10 share
37.5%
Turnover
43.7%
What changed this quarter
New
Bought for the first time this quarter.
- ING Groep NVING3.4% of the fund
- Novo Nordisk A SNVO1.9% of the fund
- PrudentialPUK0.8% of the fund
- UnileverUL0.8% of the fund
- SynapticsSYNA0.8% of the fund
- Leggett & PlattLEG0.8% of the fund
- Bio-TechneTECH0.8% of the fund
- Nuvalent0.8% of the fund
- LiveRamp HoldingsRAMP0.8% of the fund
- Apogee TherapeuticsAPGE0.8% of the fund
- ArcosaACA0.8% of the fund
- Koninklijke Philips NVPHG0.7% of the fund
- Equinor ASAEQNR0.7% of the fund
- Orla MNG LTD NewORLA0.6% of the fund
- Fresenius Medical Care AGFMS0.6% of the fund
- Lowe's CompaniesLOW0.6% of the fund
- Crown CastleCCI0.6% of the fund
- NokiaNOK0.6% of the fund
- Ares ManagementARES0.5% of the fund
- ConocoPhillipsCOP0.5% of the fund
- Marathon PetroleumMPC0.5% of the fund
- Hartford Insurance GroupHIG0.5% of the fund
- Truist FinancialTFC0.5% of the fund
- WPP PLC NewWPP0.5% of the fund
- CarnivalCCL0.5% of the fund
Added
Bought more of a stock they already held.
- DiageoDEO5.1% of the fund+15%
- British American Tobacco p.l.c.BTI4.9% of the fund+87%
- Rio TintoRIO4.2% of the fund+45%
- Lloyds Banking GroupLYG3.6% of the fund+18306%
- Natwest GroupNWG3.5% of the fund+44%
- BPBP3.2% of the fund+17%
- Intercontinental Hotels GrouIHG2.9% of the fund+14%
- America Movil SAB de CVAMX1.4% of the fund+23%
- Ryanair HoldingsRYAAY1.4% of the fund+120%
- Smith & NephewSNN1.2% of the fund+29%
- HaleonHLN1.1% of the fund+132%
- Stellar Bancorp0.8% of the fund+13%
- DigitalBridge GroupDBRG0.8% of the fund+30%
- PenumbraPEN0.8% of the fund+73%
- National Storage Affiliates0.8% of the fund+44%
- Essential UtilitiesWTRG0.7% of the fund+58%
- Rentokil InitialRTO0.6% of the fund+40%
- Marsh & McLennan CompaniesMRSH0.6% of the fund+464%
- ChevronCVX0.6% of the fund+43%
- Martin Marietta MaterialsMLM0.6% of the fund+203%
- Huntington BancsharesHBAN0.6% of the fund+344%
- KeycorpKEY0.5% of the fund+1125%
- PearsonPSO0.5% of the fund+25%
- ASE Technology HldgASX0.4% of the fund+48%
- OneokOKE0.4% of the fund+27%
Cut
Sold some of their stake.
- Vodafone GroupVOD3.5% of the fund-27%
- ShellSHEL3.2% of the fund-5%
- National GridNGG2.7% of the fund-15%
- AegonAEG1.4% of the fund-26%
- Harmony Gold MiningHMY0.8% of the fund-32%
- Cemex SAB de CVCX0.6% of the fund-58%
- LennarLEN0.6% of the fund-42%
- Anheuser-Busch InBev SABUD0.5% of the fund-12%
- Lam ResearchLRCX0.4% of the fund-35%
- SynopsysSNPS0.3% of the fund-17%
- MetLifeMET0.2% of the fund-14%
- Veeco InstrumentsVECO0.2% of the fund-33%
- SLB LimitedSLB0.1% of the fund-10%
- Evotec AGEVO0.1% of the fund-27%
- UDRUDR<0.1% of the fund-90%
- Argenx SEARGX<0.1% of the fund-48%
- EQTEQT<0.1% of the fund-61%
- WEC Energy GroupWEC<0.1% of the fund-46%
- Regions FinancialRF<0.1% of the fund-81%
- ITHAX Acquisition Corp IIIITHA<0.1% of the fund-3%
- TGE Value Creative SolutionsBEBE<0.1% of the fund-5%
- Cantor Equity Partners VICEPS<0.1% of the fund-13%
- WEN AcquisitionWENN<0.1% of the fund-13%
- Starry Sea AcquisitionSSEA<0.1% of the fund-13%
- Oxley Bridge AcquisitionOBA<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Telefonaktiebolaget LM EricsERIC-100%
- ASML Holding NVASML-100%
- Semrush Hldgs-100%
- United Airlines HoldingsUAL-100%
- CSG SYS Intl-100%
- Amicus Therapeutics-100%
- Heritage Comm-100%
- First Fndtn-100%
- TRI Pointe Homes-100%
- LinkbancorpLNKB-100%
- DAY One Biopharmaceuticals I-100%
- Sun Ctry Airls HldgsSNCY-100%
- Masimo-100%
- Proassurance-100%
- NIONIO-100%
- Automatic Data ProcessingADP-100%
- ArcelorMittalMT-100%
- Avalonbay CommunitiesAVB-100%
- Flushing Financial-100%
- Arcellx-100%
- Travelers CompaniesTRV-100%
- Terns Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- SunoptaSTKL-100%
- Calavo Growers-100%
Holdings
- Lloyds Banking GroupLYG
- Share
- 3.6%
- Value
- $33m
- Shares
- 5,689,418
+18306%
- Natwest GroupNWG
- Share
- 3.5%
- Value
- $33m
- Shares
- 1,859,270
+44%
- Vodafone GroupVOD
- Share
- 3.5%
- Value
- $32m
- Shares
- 2,426,727
-27%
- ShellSHEL
- Share
- 3.2%
- Value
- $29m
- Shares
- 378,254
-5%
- GSKGSK
- Share
- 3.1%
- Value
- $28m
- Shares
- 538,873
Held
- Intercontinental Hotels GrouIHG
- Share
- 2.9%
- Value
- $27m
- Shares
- 153,668
+14%
- National GridNGG
- Share
- 2.7%
- Value
- $25m
- Shares
- 301,977
-15%
- America Movil SAB de CVAMX
- Share
- 1.4%
- Value
- $13m
- Shares
- 512,433
+23%
- Ryanair HoldingsRYAAY
- Share
- 1.4%
- Value
- $13m
- Shares
- 201,142
+120%
- HaleonHLN
- Share
- 1.1%
- Value
- $10m
- Shares
- 1,109,295
+132%
- UnileverUL
- Share
- 0.8%
- Value
- $7m
- Shares
- 120,651
New
- Leggett & PlattLEG
- Share
- 0.8%
- Value
- $7m
- Shares
- 611,215
New
- Stellar Bancorp
- Share
- 0.8%
- Value
- $7m
- Shares
- 180,859
+13%
- Nuvalent
- Share
- 0.8%
- Value
- $7m
- Shares
- 57,147
New
- Apogee TherapeuticsAPGE
- Share
- 0.8%
- Value
- $7m
- Shares
- 52,918
New
- National Storage Affiliates
- Share
- 0.8%
- Value
- $7m
- Shares
- 156,367
+44%
- Orla MNG LTD NewORLA
- Share
- 0.6%
- Value
- $6m
- Shares
- 577,150
New
- Rentokil InitialRTO
- Share
- 0.6%
- Value
- $6m
- Shares
- 195,008
+40%
- Fresenius Medical Care AGFMS
- Share
- 0.6%
- Value
- $5m
- Shares
- 239,751
New
- NokiaNOK
- Share
- 0.6%
- Value
- $5m
- Shares
- 388,602
New
- WPP PLC NewWPP
- Share
- 0.5%
- Value
- $5m
- Shares
- 291,076
New
- ASE Technology HldgASX
- Share
- 0.4%
- Value
- $4m
- Shares
- 89,531
+48%
- Catalyst Pharmaceuticals
- Share
- 0.4%
- Value
- $4m
- Shares
- 117,681
New
- Sony GroupSONY
- Share
- 0.4%
- Value
- $4m
- Shares
- 177,908
New
- Chart Inds
- Share
- 0.4%
- Value
- $3m
- Shares
- 16,251
Held
- Modiv IndustrialMDV
- Share
- 0.3%
- Value
- $3m
- Shares
- 183,822
New
- TalkspaceTALK
- Share
- 0.3%
- Value
- $3m
- Shares
- 573,850
+48%
- SasolSSL
- Share
- 0.3%
- Value
- $3m
- Shares
- 301,838
+1967%
- RelxRELX
- Share
- 0.3%
- Value
- $3m
- Shares
- 90,026
New
- Vesta Real EstateVTMX
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,276
+191%
- Drdgold LimitedDRD
- Share
- 0.2%
- Value
- $2m
- Shares
- 107,960
+125%
- Avanos MED
- Share
- 0.2%
- Value
- $2m
- Shares
- 85,529
New
- Sila Realty Trust
- Share
- 0.2%
- Value
- $2m
- Shares
- 59,967
New
- Whitestone Reit
- Share
- 0.2%
- Value
- $2m
- Shares
- 95,817
New
- Taylor Morrison Home
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,143
New
- Open Lending
- Share
- 0.2%
- Value
- $1m
- Shares
- 450,304
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DiageoDEO | 5.1% | $47m | 584,311 | +15% |
| British American Tobacco p.l.c.BTI | 4.9% | $45m | 731,156 | +87% |
| Rio TintoRIO | 4.2% | $39m | 406,269 | +45% |
| Lloyds Banking GroupLYG | 3.6% | $33m | 5,689,418 | +18306% |
| Natwest GroupNWG | 3.5% | $33m | 1,859,270 | +44% |
| Vodafone GroupVOD | 3.5% | $32m | 2,426,727 | -27% |
| ING Groep NVING | 3.4% | $32m | 1,006,300 | New |
| ShellSHEL | 3.2% | $29m | 378,254 | -5% |
| BPBP | 3.2% | $29m | 790,506 | +17% |
| GSKGSK | 3.1% | $28m | 538,873 | Held |
| HSBC HoldingsHSBC | 2.9% | $27m | 283,637 | Held |
| Intercontinental Hotels GrouIHG | 2.9% | $27m | 153,668 | +14% |
| National GridNGG | 2.7% | $25m | 301,977 | -15% |
| Novo Nordisk A SNVO | 1.9% | $18m | 369,120 | New |
| America Movil SAB de CVAMX | 1.4% | $13m | 512,433 | +23% |
| AegonAEG | 1.4% | $13m | 1,563,550 | -26% |
| Ryanair HoldingsRYAAY | 1.4% | $13m | 201,142 | +120% |
| Smith & NephewSNN | 1.2% | $11m | 375,682 | +29% |
| HaleonHLN | 1.1% | $10m | 1,109,295 | +132% |
| PrudentialPUK | 0.8% | $8m | 288,740 | New |
| Harmony Gold MiningHMY | 0.8% | $8m | 503,723 | -32% |
| UnileverUL | 0.8% | $7m | 120,651 | New |
| SynapticsSYNA | 0.8% | $7m | 57,642 | New |
| Leggett & PlattLEG | 0.8% | $7m | 611,215 | New |
| Stellar Bancorp | 0.8% | $7m | 180,859 | +13% |
| Bio-TechneTECH | 0.8% | $7m | 100,348 | New |
| DigitalBridge GroupDBRG | 0.8% | $7m | 448,178 | +30% |
| Nuvalent | 0.8% | $7m | 57,147 | New |
| LiveRamp HoldingsRAMP | 0.8% | $7m | 186,703 | New |
| Apogee TherapeuticsAPGE | 0.8% | $7m | 52,918 | New |
| PenumbraPEN | 0.8% | $7m | 22,223 | +73% |
| ArcosaACA | 0.8% | $7m | 48,218 | New |
| National Storage Affiliates | 0.8% | $7m | 156,367 | +44% |
| Essential UtilitiesWTRG | 0.7% | $7m | 180,276 | +58% |
| Koninklijke Philips NVPHG | 0.7% | $6m | 237,271 | New |
| Equinor ASAEQNR | 0.7% | $6m | 204,684 | New |
| Cemex SAB de CVCX | 0.6% | $6m | 487,605 | -58% |
| Orla MNG LTD NewORLA | 0.6% | $6m | 577,150 | New |
| Rentokil InitialRTO | 0.6% | $6m | 195,008 | +40% |
| Nathans FamousNATH | 0.6% | $5m | 53,957 | Held |
| Fresenius Medical Care AGFMS | 0.6% | $5m | 239,751 | New |
| Lowe's CompaniesLOW | 0.6% | $5m | 23,963 | New |
| Marsh & McLennan CompaniesMRSH | 0.6% | $5m | 31,663 | +464% |
| LennarLEN | 0.6% | $5m | 58,098 | -42% |
| ChevronCVX | 0.6% | $5m | 31,384 | +43% |
| Crown CastleCCI | 0.6% | $5m | 68,542 | New |
| NokiaNOK | 0.6% | $5m | 388,602 | New |
| Martin Marietta MaterialsMLM | 0.6% | $5m | 8,888 | +203% |
| Huntington BancsharesHBAN | 0.6% | $5m | 288,202 | +344% |
| Ares ManagementARES | 0.5% | $5m | 45,693 | New |
| KeycorpKEY | 0.5% | $5m | 220,410 | +1125% |
| ConocoPhillipsCOP | 0.5% | $5m | 48,778 | New |
| Marathon PetroleumMPC | 0.5% | $5m | 19,751 | New |
| Hartford Insurance GroupHIG | 0.5% | $5m | 37,754 | New |
| Truist FinancialTFC | 0.5% | $5m | 99,790 | New |
| Anheuser-Busch InBev SABUD | 0.5% | $5m | 60,133 | -12% |
| WPP PLC NewWPP | 0.5% | $5m | 291,076 | New |
| PearsonPSO | 0.5% | $4m | 281,169 | +25% |
| CarnivalCCL | 0.5% | $4m | 153,669 | New |
| Lam ResearchLRCX | 0.4% | $4m | 9,362 | -35% |
| ASE Technology HldgASX | 0.4% | $4m | 89,531 | +48% |
| Txnm EnergyTXNM | 0.4% | $4m | 70,642 | Held |
| Catalyst Pharmaceuticals | 0.4% | $4m | 117,681 | New |
| Sony GroupSONY | 0.4% | $4m | 177,908 | New |
| NVRNVR | 0.4% | $4m | 519 | New |
| AESAES | 0.4% | $4m | 241,199 | New |
| Payoneer GlobalPAYO | 0.4% | $4m | 495,773 | New |
| OneokOKE | 0.4% | $3m | 39,913 | +27% |
| HeicoHEI-A | 0.4% | $3m | 13,364 | New |
| Chart Inds | 0.4% | $3m | 16,251 | Held |
| International Money ExpressIMXI | 0.3% | $3m | 224,282 | +43% |
| Modiv IndustrialMDV | 0.3% | $3m | 183,822 | New |
| AlphabetGOOG | 0.3% | $3m | 8,845 | New |
| PPLPPL | 0.3% | $3m | 83,799 | New |
| TalkspaceTALK | 0.3% | $3m | 573,850 | +48% |
| Zillow GroupZG | 0.3% | $3m | 95,075 | New |
| SasolSSL | 0.3% | $3m | 301,838 | +1967% |
| Delta Air LinesDAL | 0.3% | $3m | 31,437 | New |
| RelxRELX | 0.3% | $3m | 90,026 | New |
| ENI SPAE | 0.3% | $3m | 58,156 | +376% |
| Vesta Real EstateVTMX | 0.3% | $3m | 77,276 | +191% |
| SynopsysSNPS | 0.3% | $3m | 5,813 | -17% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 29,743 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $2m | 151,762 | New |
| Drdgold LimitedDRD | 0.2% | $2m | 107,960 | +125% |
| Avanos MED | 0.2% | $2m | 85,529 | New |
| MetLifeMET | 0.2% | $2m | 24,825 | -14% |
| Global Business Travel GroupGBTG | 0.2% | $2m | 194,030 | New |
| Sila Realty Trust | 0.2% | $2m | 59,967 | New |
| Whitestone Reit | 0.2% | $2m | 95,817 | New |
| Caesars EntertainmentCZR | 0.2% | $2m | 59,971 | New |
| Dominion EnergyD | 0.2% | $2m | 25,522 | New |
| Marriott InternationalMAR | 0.2% | $2m | 4,563 | New |
| AmerenAEE | 0.2% | $2m | 14,859 | +11% |
| Veeco InstrumentsVECO | 0.2% | $2m | 21,202 | -33% |
| GlobalstarGSAT | 0.2% | $1m | 18,008 | New |
| MID America Apartment CommunitiesMAA | 0.2% | $1m | 10,446 | +7% |
| Taylor Morrison Home | 0.2% | $1m | 20,143 | New |
| Simulations PlusSLP | 0.2% | $1m | 78,869 | New |
| Open Lending | 0.2% | $1m | 450,304 | New |
Showing the largest 100 of 381.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Financial services18.0%
Everyday goods10.5%
Energy6.7%
Health care6.5%
Materials6.3%
Retail & consumer4.0%
Technology3.6%
Industrials3.5%
Utilities2.4%
Real estate1.5%
Media & telecom1.0%
Other36.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.