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CIK: 0002049221
Total reported value
$926.1M
$926.1M
364 檔
20.2%
In Q1 2026, Abc Arbitrage SA's U.S. equity holdings reached a combined market value of $926.1M, distributed across 364 disclosed stock positions.
In Q1 2026, Abc Arbitrage SA adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 88 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOD, DEO, SHEL) accounted for 20.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.64% | -3.17% | +3.06% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.01% | +0.06% | -9.56% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 4.92% | -1.75% | +23.83% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 4.22% | -1.07% | +82.38% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 3.99% | -1.29% | +13.74% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.97% | -0.92% | -6.33% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.49% | -3.49% | EXIT | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.47% | +0.69% | -17.43% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.10% | -0.19% | -21.43% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.03% | +1.85% | -57.47% | |
| 11 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 2.56% | +0.98% | -9.41% | |
| 12 | IHG | Intercontinental Hotels-adr | Stock-Other | 2.38% | +0.49% | +30.98% | |
| 13 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 2.03% | -0.61% | +0.47% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.78% | -1.15% | — | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.51% | -0.68% | -70.21% | |
| 16 | AMX | America Movil Sab De Cv | Stock-Other | 1.41% | +0.03% | +316.30% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.23% | -0.06% | -61.65% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.15% | -0.58% | +271.72% | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 0.88% | -0.80% | — | |
| 21 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.84% | -0.84% | EXIT | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 23 | ✓ | Csg Systems International In | Stock-Other | 0.80% | -0.80% | EXIT | |
| 24 | STEL | Stellar Bancorp Inc | Stock-Other | 0.78% | -0.01% | — | |
| 25 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 27 | FFWM | First Foundation Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 28 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 29 | LNKB | Linkbancorp Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 30 | NATH | Nathan's Famous Inc | Stock-Other | 0.72% | -0.13% | — | |
| 31 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.71% | +0.05% | -21.04% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.70% | +0.71% | +136.95% | |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.65% | -0.65% | EXIT | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.63% | +0.49% | -82.89% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | -0.09% | -17.25% | |
| 36 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.61% | +0.14% | -28.94% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.04% | +723.33% | |
| 38 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.58% | -0.58% | EXIT | |
| 39 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.58% | +0.02% | -62.25% | |
| 40 | PEN | Penumbra Inc | Stock-Healthcare | 0.56% | +0.20% | — | |
| 41 | MASI* | Masimo CORP | Stock-Other | 0.56% | -0.56% | EXIT | |
| 42 | PRA | Proassurance CORP | Stock-Other | 0.56% | -0.56% | EXIT | |
| 43 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.55% | -0.12% | -15.93% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.54% | +0.21% | — | |
| 45 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 47 | MT | Arcelormittal-ny Registered | Stock-Other | 0.51% | -0.51% | EXIT | |
| 48 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.50% | -0.50% | EXIT | |
| 49 | FL8 | Flushing Financial CORP | Stock-Other | 0.46% | -0.46% | EXIT | |
| 50 | ACLXGBX | Arcellx Inc | Stock-Other | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +3% | +82.38% | Add |
| 2 | SHEL | Shell Plc-adr | +2.7% | +23.83% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +2.7% | +3.06% | Add |
| 4 | NGG | National Grid Plc-sp Adr | +1.7% | +13.74% | Add |
| 5 | GSK | Gsk Plc-spon Adr | +1.3% | -6.33% | Trim |
| 6 | AMX | America Movil Sab De Cv | +1.2% | +316.30% | Add |
| 7 | IHG | Intercontinental Hotels-adr | +1% | +30.98% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.9% | -17.43% | Trim |
| 9 | LEN | Lennar Corp-a | +0.9% | +271.72% | Add |
| 10 | LNKB | Linkbancorp Inc | +0.6% | +398.78% | Add |
| 11 | CVX | Chevron CORP | +0.6% | +723.33% | Add |
| 12 | AEG | Aegon Ltd-ny Reg Shr | +0.5% | +0.47% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.5% | -9.56% | Trim |
| 14 | AVB | Avalonbay Communities Inc | +0.5% | +1310.71% | Add |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | -21.43% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +136.95% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.4% | +969.22% | Add |
| 18 | FL8 | Flushing Financial CORP | +0.4% | +703.95% | Add |
| 19 | 628 | Semrush Holdings Inc-a | +0.3% | +8.08% | Add |
| 20 | MET | Metlife Inc | +0.3% | +924.06% | Add |
| 21 | OKE | Oneok Inc | +0.2% | +59.75% | Add |
| 22 | NWG | Natwest Group PLC -spon Adr | +0.2% | -9.41% | Trim |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | +108.08% | Add |
| 24 | AMT | American Tower CORP | +0.2% | +41.34% | Add |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +234.70% | Add |
| 26 | AM6 | Amicus Therapeutics Inc | +0.1% | -14.70% | Trim |
| 27 | FFWM | First Foundation Inc | +0.1% | -11.32% | Trim |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -17.25% | Trim |
| 29 | XHC | Heritage Commerce CORP | +0.1% | -19.69% | Trim |
| 30 | TXNM | Txnm Energy Inc | +0.1% | -15.93% | Trim |
| 31 | DBRG | Digitalbridge Group Inc | +0.1% | -21.04% | Trim |
| 32 | WTRG | Essential Utilities Inc | 0% | -28.94% | Trim |
| 33 | EVO | Evotec Se - Spon Adr | 0% | -8.16% | Trim |
| 34 | TWO | Two Harbors Investment CORP | 0% | -47.71% | Trim |
| 35 | EQT | Eqt CORP | 0% | -45.88% | Trim |
| 36 | PRA | Proassurance CORP | -0.1% | -38.04% | Trim |
| 37 | MAA | Mid-america Apartment Comm | -0.1% | -45.32% | Trim |
| 38 | PSO | Pearson Plc-sponsored Adr | -0.1% | -37.06% | Trim |
| 39 | Z | Zillow Group Inc - C | -0.1% | -15.69% | Trim |
| 40 | L | Loews CORP | -0.1% | -69.37% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | -0.1% | -57.40% | Trim |
| 42 | DRD | Drdgold Ltd-sponsored Adr | -0.2% | -62.23% | Trim |
| 43 | DTE | Dte Energy Company | -0.2% | -90.19% | Trim |
| 44 | EOG | Eog Resources Inc | -0.3% | -93.98% | Trim |
| 45 | VTMX | CORP Inmobiliaria Vesta-adr | -0.3% | -81.60% | Trim |
| 46 | RTO | Rentokil Initial Plc-sp Adr | -0.4% | -62.25% | Trim |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | -46.82% | Trim |
| 48 | PSA | Public Storage | -0.5% | -95.44% | Trim |
| 49 | SNN | Smith & Nephew PLC -spon Adr | -1.1% | -61.65% | Trim |
| 50 | BTI | British American Tob-sp Adr | -1.8% | -57.47% | Trim |
According to official SEC Form 13F filings, Abc Arbitrage SA reported a total U.S. public equity portfolio value of $926.1M across 364 disclosed positions in Q1 2026.
During Q1 2026, Abc Arbitrage SA's top holdings by market value included VOD (6.6%)、DEO (5.0%)、SHEL (4.9%). The largest single position, VOD, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CX
市值: $13.4M
Top Position Liquidated / Trimmed
BCS
前期市值: $39.4M
In Q1 2026, Abc Arbitrage SA made 200 total portfolio adjustments, initiating 59 new buys, adding to 20 positions, trimming 33 holdings, and fully liquidating 88 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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