Back to funds
View filing
ABC ARBITRAGE SA
hedge fundUpdated 13 days agoManaged by Abc Arbitrage Sa • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $752.9M |
| Q2 2026 | $926.1M |
| Q3 2026 | $1B |
Top holdings
411 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $91.1M | 8.99M | 8.94% | Added(+2213.1%) | |
| 2 | $69.8M | 1.28M | 6.84% | Added(+75.4%) | |
| 3 | $50.7M | 591.9K | 4.97% | Added(+1.3%) | |
| 4 | $40.3M | 2.50M | 3.95% | Added(+2.9%) | |
| 5 | $38.9M | 4.09M | 3.82% | Added(+739.2%) | |
| 6 | $33.4M | 1.84M | 3.27% | Trimmed(-1.1%) | |
| 7 | $29.4M | 295.7K | 2.88% | Added(+4.3%) | |
| 8 | $29.4M | 182.6K | 2.88% | Added(+18.8%) | |
| 9 | $27.3M | 359.5K | 2.67% | Added(+19.1%) | |
| 10 | $24.7M | 448.5K | 2.42% | Added(+123.0%) | |
| 11 | $22.7M | 638.9K | 2.22% | Trimmed(-36.5%) | |
| 12 | $22.2M | 461.4K | 2.18% | Trimmed(-14.4%) | |
| 13 | $18.4M | 2.13M | 1.80% | Added(+36.0%) | |
| 14 | $16.7M | 2.96M | 1.63% | Trimmed(-48.0%) | |
| 15 | $14.1M | 631.0K | 1.38% | Added(+163.2%) | |
| 16 | $14M | 147.2K | 1.37% | Trimmed(-61.1%) | |
| 17 | $13.1M | 138.8K | 1.28% | Trimmed(-65.8%) | |
| 18 | $12.9M | 356.6K | 1.26% | — | |
| 19 | $10.3M | 564.5K | 1.01% | — | |
| 20 | $9.3M | 376.9K | 0.91% | Added(+30.5%) |