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CIK: 0002049221
Total reported value
$1.0B
$1.0B
381 檔
19.3%
During the Q2 2026 filing period, Abc Arbitrage SA (CIK: 0002049221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 381 reported positions.
Abc Arbitrage SA executed strategic sector rebalancing during Q2 2026, establishing 71 new positions while fully exiting 80 holdings and trimming 15 positions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.07% | -0.10% | +15.29% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.88% | +1.96% | +87.13% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.16% | -2.88% | +45.20% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 3.58% | -1.95% | +18306.40% | |
| 5 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 3.54% | -0.27% | +44.01% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.47% | +0.48% | -27.05% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.41% | -1.19% | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.17% | -1.80% | -5.09% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.15% | -2.45% | +16.84% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.05% | -0.87% | -0.53% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.91% | -0.03% | +0.19% | |
| 12 | IHG | Intercontinental Hotels-adr | Stock-Other | 2.87% | +0.01% | +14.46% | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.70% | -0.03% | -14.96% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | -1.91% | EXIT | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | 1.44% | -0.64% | +22.91% | |
| 16 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.42% | +0.38% | -25.80% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.41% | +1.01% | +120.42% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.17% | -0.87% | +29.24% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.12% | -0.59% | +132.37% | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | 0.84% | +0.07% | — | |
| 21 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.83% | -0.83% | EXIT | |
| 22 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | — | |
| 23 | SYNA | Synaptics Inc | Stock-Other | 0.77% | -0.04% | — | |
| 24 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 25 | STEL | Stellar Bancorp Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 0.77% | -0.05% | — | |
| 27 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.76% | -0.03% | +29.53% | |
| 28 | NUVL | Nuvalent Inc-a | Stock-Other | 0.76% | -0.76% | EXIT | |
| 29 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.76% | -0.04% | — | |
| 30 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 31 | PEN | Penumbra Inc | Stock-Healthcare | 0.76% | -0.07% | +72.58% | |
| 32 | ACA | Arcosa Inc | Stock-Industrials | 0.76% | -0.03% | — | |
| 33 | NSA | National Storage Affiliates | Stock-Real Estate | 0.75% | -0.75% | EXIT | |
| 34 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.75% | -0.07% | +58.16% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.70% | -0.13% | — | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.63% | +3.19% | -58.45% | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.61% | -0.61% | EXIT | |
| 39 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.60% | -0.22% | +39.75% | |
| 40 | NATH | Nathan's Famous Inc | Stock-Other | 0.59% | -0.05% | — | |
| 41 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.59% | +0.79% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.28% | +42.76% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.56% | -0.05% | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.56% | +8.38% | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.55% | -0.30% | +202.83% | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.55% | -0.48% | +343.56% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYG | Lloyds Banking Group Plc-adr | +3.6% | +18306.40% | Add |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +3.4% | NEW | New buy |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1.9% | NEW | New buy |
| 4 | BTI | British American Tob-sp Adr | +1.9% | +87.13% | Add |
| 5 | NWG | Natwest Group PLC -spon Adr | +1% | +44.01% | Add |
| 6 | PUK | Prudential Plc-adr | +0.8% | NEW | New buy |
| 7 | UL | Unilever Plc-sponsored Adr | +0.8% | NEW | New buy |
| 8 | SYNA | Synaptics Inc | +0.8% | NEW | New buy |
| 9 | LEG | Leggett & Platt Inc | +0.8% | NEW | New buy |
| 10 | TECH | Bio-techne CORP | +0.8% | NEW | New buy |
| 11 | NUVL | Nuvalent Inc-a | +0.8% | NEW | New buy |
| 12 | RAMP | Liveramp Holdings Inc | +0.8% | NEW | New buy |
| 13 | APGE | Apogee Therapeutics Inc | +0.8% | NEW | New buy |
| 14 | ACA | Arcosa Inc | +0.8% | NEW | New buy |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.7% | +120.42% | Add |
| 16 | PHG | Koninklijke Philips Nvr- Ny | +0.7% | NEW | New buy |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.7% | +45.20% | Add |
| 18 | EQNR | Equinor Asa-spon Adr | +0.7% | NEW | New buy |
| 19 | ORLA | Orla Mining LTD | +0.6% | NEW | New buy |
| 20 | FMS | Fresenius Medical Care-adr | +0.6% | NEW | New buy |
| 21 | LOW | Lowe's Cos Inc | +0.6% | NEW | New buy |
| 22 | CCI | Crown Castle Inc | +0.6% | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | +0.6% | NEW | New buy |
| 24 | ARES | Ares Management CORP - A | +0.6% | NEW | New buy |
| 25 | COP | Conocophillips | +0.6% | NEW | New buy |
| 26 | MPC | Marathon Petroleum CORP | +0.6% | NEW | New buy |
| 27 | HIG | Hartford Insurance Group Inc | +0.5% | NEW | New buy |
| 28 | TFC | Truist Financial CORP | +0.5% | NEW | New buy |
| 29 | KEY | Keycorp | +0.5% | +1125.18% | Add |
| 30 | IHG | Intercontinental Hotels-adr | +0.5% | +14.46% | Add |
| 31 | HLN | Haleon Plc-adr | +0.5% | +132.37% | Add |
| 32 | WPP | Wpp Plc-sponsored Adr | +0.5% | NEW | New buy |
| 33 | ✓ | Carnival CORP LTD F | +0.5% | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | +0.4% | +464.10% | Add |
| 35 | HBAN | Huntington Bancshares Inc | +0.4% | +343.56% | Add |
| 36 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 37 | SONY | Sony Group CORP - Sp Adr | +0.4% | NEW | New buy |
| 38 | NVR | Nvr Inc | +0.4% | NEW | New buy |
| 39 | AES | Aes CORP | +0.4% | NEW | New buy |
| 40 | PAYO | Payoneer Global Inc | +0.4% | NEW | New buy |
| 41 | HEI-A | Heico Corp-class A | +0.4% | NEW | New buy |
| 42 | MDV | Modiv Industrial Inc | +0.4% | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 44 | PPL | Ppl CORP | +0.3% | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | +0.3% | +202.83% | Add |
| 46 | ZG | Zillow Group Inc - A | +0.3% | NEW | New buy |
| 47 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 48 | RELX | Relx PLC - Spon Adr | +0.3% | NEW | New buy |
| 49 | SSL | Sasol Ltd-sponsored Adr | +0.3% | +1967.10% | Add |
| 50 | ASX | Ase Technology Holding -adr | +0.3% | +48.36% | Add |
According to official SEC Form 13F filings, Abc Arbitrage SA reported a total U.S. public equity portfolio value of $1.0B across 381 disclosed positions in Q2 2026.
During Q2 2026, Abc Arbitrage SA's top holdings by market value included DEO (5.1%)、BTI (4.9%)、RIO (4.2%). The largest single position, DEO, represented 5.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including DEO, BTI, RIO) accounted for 19.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ING
市值: $31.6M
Top Position Liquidated / Trimmed
ERIC
前期市值: $26.3M
In Q2 2026, Abc Arbitrage SA made 200 total portfolio adjustments, initiating 71 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 80 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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