Holders — by stockHoldings — by fund
ABC ARBITRAGE SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049221
$926.1M
disclosed book value
381
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 381 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DEODIAGEO PLC | 584,311 | $47.0M | 5.1% |
| 2 | BTIBRITISH AMERICAN TOBACCO PLC | 731,156 | $45.2M | 4.9% |
| 3 | RIORIO TINTO PLC | 406,269 | $38.6M | 4.2% |
| 4 | LYGLLOYDS BANKING GROUP PLC | 5.7M | $33.2M | 3.6% |
| 5 | NWGNATWEST GROUP PLC | 1.9M | $32.8M | 3.5% |
| 6 | VODVODAFONE GROUP PLC | 2.4M | $32.1M | 3.5% |
| 7 | INGING GROEP NV | 1.0M | $31.6M | 3.4% |
| 8 | SHELSHELL PLC | 378,254 | $29.3M | 3.2% |
| 9 | BPBP PLC | 790,506 | $29.2M | 3.2% |
| 10 | GSKGSK PLC | 538,873 | $28.2M | 3.1% |
| 11 | HSBCHSBC HOLDINGS PLC | 283,637 | $27.0M | 2.9% |
| 12 | IHGINTERCONTINENTAL HOTELS GROUP PLC | 153,668 | $26.6M | 2.9% |
| 13 | NGGNATIONAL GRID PLC | 301,977 | $25.0M | 2.7% |
| 14 | NVONOVO NORDISK A/S | 369,120 | $17.7M | 1.9% |
| 15 | AMXAMERICA MOVIL SAB DE CV | 512,433 | $13.3M | 1.4% |
| 16 | AEGAEGON LTD | 1.6M | $13.2M | 1.4% |
| 17 | RYAAYRYANAIR HOLDINGS PLC | 201,142 | $13.0M | 1.4% |
| 18 | SNNSMITH & NEPHEW PLC | 375,682 | $10.8M | 1.2% |
| 19 | HLNHALEON PLC | 1.1M | $10.3M | 1.1% |
| 20 | PUKPRUDENTIAL PLC | 288,740 | $7.7M | 0.8% |
| 21 | HMYHARMONY GOLD MINING CO LTD | 503,723 | $7.7M | 0.8% |
| 22 | ULUNILEVER PLC | 120,651 | $7.3M | 0.8% |
| 23 | SYNASYNAPTICS INC | 57,642 | $7.2M | 0.8% |
| 24 | LEGLEGGETT & PLATT INC | 611,215 | $7.2M | 0.8% |
| 25 | STELLAR BANCORP INC | 180,859 | $7.1M | 0.8% |
| 26 | TECHBIO-TECHNE CORP | 100,348 | $7.1M | 0.8% |
| 27 | DBRGDIGITALBRIDGE GROUP INC | 448,178 | $7.1M | 0.8% |
| 28 | NUVALENT INC | 57,147 | $7.1M | 0.8% |
| 29 | RAMPLIVERAMP HOLDINGS INC | 186,703 | $7.0M | 0.8% |
| 30 | APGEAPOGEE THERAPEUTICS INC | 52,918 | $7.0M | 0.8% |
| 31 | PENPENUMBRA INC | 22,223 | $7.0M | 0.8% |
| 32 | ACAARCOSA INC | 48,218 | $7.0M | 0.8% |
| 33 | NSA*NATIONAL STORAGE AFFILIATES TRUST | 156,367 | $7.0M | 0.8% |
| 34 | WTRGESSENTIAL UTILITIES INC | 180,276 | $6.9M | 0.7% |
| 35 | PHGKONINKLIJKE PHILIPS NV | 237,271 | $6.5M | 0.7% |
| 36 | EQNREQUINOR ASA | 204,684 | $6.4M | 0.7% |
| 37 | CXCEMEX SAB DE CV | 487,605 | $5.9M | 0.6% |
| 38 | ORLA MINING LTD | 577,150 | $5.7M | 0.6% |
| 39 | RTORENTOKIL INITIAL PLC | 195,008 | $5.6M | 0.6% |
| 40 | NATHNATHAN'S FAMOUS INC | 53,957 | $5.5M | 0.6% |
| 41 | FMSFRESENIUS MEDICAL CARE AG | 239,751 | $5.4M | 0.6% |
| 42 | LOWLOWE'S COS INC | 23,963 | $5.3M | 0.6% |
| 43 | MRSHMARSH | 31,663 | $5.3M | 0.6% |
| 44 | LENLENNAR Corp. | 58,098 | $5.3M | 0.6% |
| 45 | CVXCHEVRON Corp | 31,384 | $5.2M | 0.6% |
| 46 | CCICROWN CASTLE INC | 68,542 | $5.2M | 0.6% |
| 47 | NOKNOKIA OYJ | 388,602 | $5.2M | 0.6% |
| 48 | MLMMARTIN MARIETTA MATERIALS INC | 8,888 | $5.1M | 0.6% |
| 49 | HBANHUNTINGTON BANCSHARES INC/OH | 288,202 | $5.1M | 0.6% |
| 50 | ARESARES MANAGEMENT Corp | 45,693 | $5.1M | 0.5% |
| 51 | KEYKEYCORP | 220,410 | $5.1M | 0.5% |
| 52 | COPCONOCOPHILLIPS | 48,778 | $5.1M | 0.5% |
| 53 | MPCMARATHON PETROLEUM CORP | 19,751 | $5.0M | 0.5% |
| 54 | HIGHARTFORD INSURANCE GROUP INC/T | 37,754 | $5.0M | 0.5% |
| 55 | TFCTRUIST FINANCIAL Corp | 99,790 | $5.0M | 0.5% |
| 56 | BUDANHEUSER-BUSCH INBEV SA/NV | 60,133 | $5.0M | 0.5% |
| 57 | WPPWPP PLC | 291,076 | $4.5M | 0.5% |
| 58 | PSOPEARSON PLC | 281,169 | $4.5M | 0.5% |
| 59 | CARNIVAL CORP LTD | 153,669 | $4.4M | 0.5% |
| 60 | LRCXLAM RESEARCH | 9,362 | $4.1M | 0.4% |
| 61 | ASXASE TECHNOLOGY HOLDING CO LTD | 89,531 | $4.0M | 0.4% |
| 62 | TXNMTXNM ENERGY INC | 70,642 | $4.0M | 0.4% |
| 63 | CATALYST PHARMACEUTICALS INC | 117,681 | $3.7M | 0.4% |
| 64 | SONYSONY GROUP CORP | 177,908 | $3.6M | 0.4% |
| 65 | NVRNVR INC | 519 | $3.5M | 0.4% |
| 66 | AESAES Corp | 241,199 | $3.5M | 0.4% |
| 67 | PAYOPAYONEER GLOBAL INC | 495,773 | $3.5M | 0.4% |
| 68 | OKEONEOK INC | 39,913 | $3.5M | 0.4% |
| 69 | HEI/AHEICO Corp | 13,364 | $3.4M | 0.4% |
| 70 | CHART INDUSTRIES INC | 16,251 | $3.4M | 0.4% |
| 71 | IMXIINTERNATIONAL MONEY EXPRESS INC | 224,282 | $3.2M | 0.3% |
| 72 | MODIV INDUSTRIAL INC | 183,822 | $3.2M | 0.3% |
| 73 | GOOGALPHABET INC (EX GOOGLE INC) | 8,845 | $3.1M | 0.3% |
| 74 | PPLPPL CORP | 83,799 | $3.0M | 0.3% |
| 75 | TALKSPACE INC | 573,850 | $3.0M | 0.3% |
| 76 | ZGZILLOW GROUP (EX. ZILLOW INC) | 95,075 | $3.0M | 0.3% |
| 77 | SSLSASOL | 301,838 | $3.0M | 0.3% |
| 78 | DALDELTA AIR LINES INC | 31,437 | $2.9M | 0.3% |
| 79 | RELXRELX PLC | 90,026 | $2.9M | 0.3% |
| 80 | EENI SPA | 58,156 | $2.7M | 0.3% |
| 81 | VTMXCORP INMOBILIARIA VESTA SAB DE CV | 77,276 | $2.7M | 0.3% |
| 82 | SNPSSYNOPSYS INC | 5,813 | $2.6M | 0.3% |
| 83 | WFCWELLS FARGO & CO | 29,743 | $2.5M | 0.3% |
| 84 | PBRPETROLEO BRASILEIRO SA | 151,762 | $2.5M | 0.3% |
| 85 | DRDDRDGOLD LTD | 107,960 | $2.3M | 0.2% |
| 86 | 8HHAVANOS MEDICAL INC | 85,529 | $2.1M | 0.2% |
| 87 | METMETLIFE INC | 24,825 | $2.1M | 0.2% |
| 88 | GBTGGLOBAL BUSINESS TRAVEL GROUP I | 194,030 | $1.8M | 0.2% |
| 89 | SILA REALTY TRUST INC | 59,967 | $1.8M | 0.2% |
| 90 | WHITESTONE REIT | 95,817 | $1.8M | 0.2% |
| 91 | CZRCAESARS ENTERTAINMENT INC | 59,971 | $1.8M | 0.2% |
| 92 | DDOMINION ENERGY INC | 25,522 | $1.7M | 0.2% |
| 93 | MARMARRIOTT INTERNATIONAL INC/MD | 4,563 | $1.7M | 0.2% |
| 94 | AEEAMEREN CORP | 14,859 | $1.7M | 0.2% |
| 95 | VECOVeeco Instruments Inc | 21,202 | $1.6M | 0.2% |
| 96 | GSATGLOBALSTAR INC | 18,008 | $1.5M | 0.2% |
| 97 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 10,446 | $1.5M | 0.2% |
| 98 | TMHC*TAYLOR MORRISON HOME CORP | 20,143 | $1.4M | 0.2% |
| 99 | SLPSIMULATIONS PLUS INC | 78,869 | $1.4M | 0.2% |
| 100 | OPEN LENDING Corp | 450,304 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.