ABC ARBITRAGE SA
CIK 2049221
13F filing for Q2 2026・No. 2,701
- Holdings
- US$926.06M
- Quarter change
- +US$173.14M
- Entries
- 381
- Net bought (estimate)
- +US$159.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 196
- Sold out 179
- Cut 50
- Added 41
- Corporate actions 10
- Unchanged 94
Largest holdings
381 stocks worth US$926.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DEODIAGEO PLCADR | Added | 584,311 | US$46.97M | 5.07% |
| BTIBRITISH AMERICAN TOBACCO PLCADR | Added | 731,156 | US$45.16M | 4.88% |
| RIORIO TINTO PLCADR | Added | 406,269 | US$38.57M | 4.16% |
| LLOYDS BANKING GROUP PLCADR | Added | 5,689,418 | US$33.17M | 3.58% |
| NWGNATWEST GROUP PLCADR | Added | 1,859,270 | US$32.78M | 3.54% |
| VODVODAFONE GROUP PLCADR | Cut | 2,426,727 | US$32.09M | 3.47% |
| ING GROEP NVADR | New | 1,006,300 | US$31.58M | 3.41% |
| SHELSHELL PLCADR | Cut | 378,254 | US$29.33M | 3.17% |
| BPBP PLCADR | Added | 790,506 | US$29.21M | 3.15% |
| GSKGSK PLCADR | Cut | 538,873 | US$28.25M | 3.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.