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ABC ARBITRAGE SA
hedge fundUpdated 52 days agoManaged by Abc Arbitrage Sa • Latest filing Q2 2026
Portfolio value
$926.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $697.3M |
| Q1 2025 | $538.1M |
| Q2 2025 | $875.5M |
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $752.9M |
| Q2 2026 | $926.1M |
Top holdings
381 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DGEAF DIAGEO PLC | $47M | 584.3K | 5.07% | Added(+15.3%) |
| 2 | B BTAFF BRITISH AMERICAN TOBACCO PLC | $45.2M | 731.2K | 4.88% | Added(+87.1%) |
| 3 | R RTPPF RIO TINTO PLC | $38.6M | 406.3K | 4.16% | Added(+45.2%) |
| 4 | L LLOBF LLOYDS BANKING GROUP PLC | $33.2M | 5.69M | 3.58% | Added(+18306.4%) |
| 5 | R RBSPF NATWEST GROUP PLC | $32.8M | 1.86M | 3.54% | Added(+44.0%) |
| 6 | V VODPF VODAFONE GROUP PLC | $32.1M | 2.43M | 3.47% | Trimmed(-27.1%) |
| 7 | I INGVF ING GROEP NV | $31.6M | 1.01M | 3.41% | — |
| 8 | R RYDAF SHELL PLC | $29.3M | 378.3K | 3.17% | Trimmed(-5.1%) |
| 9 | B BPPFF BP PLC | $29.2M | 790.5K | 3.15% | Added(+16.8%) |
| 10 | G GLAXF GSK PLC | $28.2M | 538.9K | 3.05% | Trimmed(-0.5%) |
| 11 | H HBCYF HSBC HOLDINGS PLC | $27M | 283.6K | 2.91% | Added(+0.2%) |
| 12 | I ICHGF INTERCONTINENTAL HOTELS GROUP PLC | $26.6M | 153.7K | 2.87% | Added(+14.5%) |
| 13 | N NMKBP NATIONAL GRID PLC | $25M | 302.0K | 2.70% | Trimmed(-15.0%) |
| 14 | N NONOF NOVO NORDISK A/S | $17.7M | 369.1K | 1.91% | — |
| 15 | ? N/A AMERICA MOVIL SAB DE CV | $13.3M | 512.4K | 1.44% | Added(+22.9%) |
| 16 | A AEFC AEGON LTD | $13.2M | 1.56M | 1.43% | Trimmed(-25.8%) |
| 17 | R RYAOF RYANAIR HOLDINGS PLC | $13M | 201.1K | 1.41% | Added(+120.4%) |
| 18 | S SNNUF SMITH & NEPHEW PLC | $10.8M | 375.7K | 1.17% | Added(+29.2%) |
| 19 | H HLNCF HALEON PLC | $10.3M | 1.11M | 1.12% | Added(+132.4%) |
| 20 | P PUKPF PRUDENTIAL PLC | $7.7M | 288.7K | 0.84% | — |