AA

Abc Arbitrage SA

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$752.9M

Reporting period: 2026-03-31 · Number of holdings: 364

ABC ARBITRAGE SA disclosed 364 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $752.9M and a quarterly turnover rate of 97.7%.

Personality snowflake

Concentration
9.29
Portfolio Stability
97.68
Momentum/Contrarian
100
Sector conviction
32.98
Diversification
100
Sizing Uniformity
72.67

Recent moves

  • Trim HMY

    -70.2%　-$38.1M

  • Add BP

    +82.4%　$18.9M

  • Add SHEL

    +23.8%　$13.4M

  • Add VOD

    +3.1%　$7.3M

  • Trim POH3

    -93.0%　-$28.8M

  • Trim HLN

    -82.9%　-$23.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VODVodafone Group Plc-sp AdrStock-Comm Services6.64%+2.65%+3.06%
2DEODiageo Plc-sponsored AdrStock-Consumer Staples5.01%+0.48%-9.56%
3SHELShell Plc-adrStock-Energy4.92%+2.71%+23.83%
4BPBp Plc-spons AdrStock-Energy4.22%+3.01%+82.38%
5NGGNational Grid Plc-sp AdrStock-Utilities3.99%+1.73%+13.74%
6GSKGsk Plc-spon AdrStock-Healthcare3.97%—-6.33%
7ERICEricsson (lm) Tel-sp AdrStock-Tech3.49%-0.48%-46.82%
8RIORio Tinto Plc-spon AdrStock-Materials3.47%—-17.43%
9HSBCHsbc Holdings Plc-spons AdrStock-Financials3.10%—-21.43%
10BTIBritish American Tob-sp AdrStock-Consumer Staples3.03%-1.84%-57.47%
11NWGNatwest Group PLC -spon AdrStock-Financials2.56%+0.22%-9.41%
12IHGIntercontinental Hotels-adrStock-Other2.38%—+30.98%
13AEGAegon Ltd-ny Reg ShrStock-Other2.03%—+0.47%
14CXCemex Sab-spons Adr Part CerStock-Other1.78%+1.78%NEW
15HMYHarmony Gold Mng-spon AdrStock-Other1.51%-3.13%-70.21%
16AMXAmerica Movil Sab De CvStock-Other1.41%+1.22%+316.30%
17ASMLASML Holding N.V.Stock-Tech1.30%+1.30%NEW
18SNNSmith & Nephew PLC -spon AdrStock-Other1.23%-1.10%-61.65%
19LENLennar Corp-aStock-Consumer Disc1.15%+0.89%+271.72%
20UDRUdr INCStock-Real Estate0.88%+0.88%NEW
21628Semrush Holdings Inc-aStock-Other0.84%—+8.08%
22UALUnited Airlines Holdings INCStock-Industrials0.83%+0.83%NEW
23✓ Csg Systems International InStock-Other0.80%—-9.97%
24STELStellar Bancorp INCStock-Other0.78%+0.78%NEW
25AM6Amicus Therapeutics INCStock-Other0.77%—-14.70%
26XHCHeritage Commerce CORPStock-Other0.77%—-19.69%
27FFWMFirst Foundation INCStock-Other0.76%—-11.32%
28T86Tri Pointe Homes INCStock-Other0.74%+0.74%NEW
29LNKBLinkbancorp INCStock-Other0.73%—+398.78%
30NATHNathan's Famous INCStock-Other0.72%+0.72%NEW
31DBRGDigitalbridge Group INCStock-Financials0.71%—-21.04%
32RYAAYRyanair Holdings Plc-sp AdrStock-Industrials0.70%—+136.95%
33DAWNGBXDay One Biopharmaceuticals IStock-Other0.65%——
34HLNHaleon Plc-adrStock-Healthcare0.63%-2.01%-82.89%
35BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.63%—-17.25%
36WTRGEssential Utilities INCStock-Utilities0.61%—-28.94%
37CVXChevron CORPStock-Energy0.60%—+723.33%
38SNCYSun Country Airlines HoldingStock-Other0.58%——
39RTORentokil Initial Plc-sp AdrStock-Other0.58%-0.44%-62.25%
40PENPenumbra INCStock-Healthcare0.56%——
41MASI*Masimo CORPStock-Other0.56%——
42PRAProassurance CORPStock-Other0.56%—-38.04%
43TXNMTxnm Energy INCStock-Utilities0.55%—-15.93%
44NSANational Storage AffiliatesStock-Real Estate0.54%——
45NIONio INC - AdrStock-Consumer Disc0.54%——
46ADPAutomatic Data ProcessingStock-Tech0.52%——
47MTArcelormittal-ny RegisteredStock-Other0.51%——
48AVBAvalonbay Communities INCStock-Real Estate0.50%—+1310.71%
49FL8Flushing Financial CORPStock-Other0.46%—+703.95%
50ACLXGBXArcellx INCStock-Other0.46%——
1–50 of 364

Holding changes this quarter

Abc Arbitrage SA's most significant position changes for 2026-03-31: Sold out: Barclays Plc-spons Adr (BCS); Sold out: Sibanye-stillwater Ltd-adr (SBSW); Sold out: Novartis Ag-sponsored Adr (NVS); Sold out: Ing Groep N.v.-sponsored Adr (ING); Sold out: Ishares China Large-cap ETF (FXI).

Position changes disclosed by Abc Arbitrage SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BPBp Plc-spons Adr+3%+82.38%Add
2SHELShell Plc-adr+2.7%+23.83%Add
3VODVodafone Group Plc-sp Adr+2.7%+3.06%Add
4NGGNational Grid Plc-sp Adr+1.7%+13.74%Add
5AMXAmerica Movil Sab De Cv+1.2%+316.30%Add
6LENLennar Corp-a+0.9%+271.72%Add
7DEODiageo Plc-sponsored Adr+0.5%-9.56%Trim
8NWGNatwest Group PLC -spon Adr+0.2%-9.41%Trim
9RTORentokil Initial Plc-sp Adr-0.4%-62.25%Trim
10ERICEricsson (lm) Tel-sp Adr-0.5%-46.82%Trim
11PSAPublic Storage-0.5%-95.44%Trim
12SNNSmith & Nephew PLC -spon Adr-1.1%-61.65%Trim
13BTIBritish American Tob-sp Adr-1.8%-57.47%Trim
14HLNHaleon Plc-adr-2%-82.89%Trim
15POH3Carnival Plc-adr-2.6%-92.95%Trim
16HMYHarmony Gold Mng-spon Adr-3.1%-70.21%Trim
17BCSBarclays Plc-spons Adr—EXITSold out
18SBSWSibanye-stillwater Ltd-adr—EXITSold out
19NVSNovartis Ag-sponsored Adr—EXITSold out
20INGIng Groep N.v.-sponsored Adr—EXITSold out
21FXIIshares China Large-cap ETF—EXITSold out
22CXCemex Sab-spons Adr Part Cer—NEWNew buy
23AZNNAstrazeneca Plc-spons Adr—EXITSold out
24ASMLASML Holding N.V.—NEWNew buy
25ULUnilever Plc-sponsored Adr—EXITSold out
26CADECadence Bank—EXITSold out
27PUKPrudential Plc-adr—EXITSold out
28CMAComerica INC—EXITSold out
29KWEBKranesh Csi China Internet—EXITSold out
30CATBUSDAstria Therapeutics INC—EXITSold out
31ZEUSOlympic Steel INC—EXITSold out
32RNAGBPAvidity Biosciences INC—EXITSold out
33UDRUdr INC—NEWNew buy
34CDTXCidara Therapeutics INC—EXITSold out
35FYBRFrontier Communications Pare—EXITSold out
368QRConfluent Inc-class A—EXITSold out
37GU9Guess? INC—EXITSold out
38EXKExact Sciences CORP—EXITSold out
39MOFGMidwestone Financial Group I—EXITSold out
40UALUnited Airlines Holdings INC—NEWNew buy
41VPLVanguard Ftse Pacific ETF—EXITSold out
42TGNATegna INC—EXITSold out
43FMSFresenius Medical Care-adr—EXITSold out
44STELStellar Bancorp INC—NEWNew buy
45VMCVulcan Materials Co—EXITSold out
46T86Tri Pointe Homes INC—NEWNew buy
47NATHNathan's Famous INC—NEWNew buy
48RSGRepublic Services INC—EXITSold out
49IEFAIshares Core Msci Eafe ETF—EXITSold out
50CDNSCadence Design Sys INC—EXITSold out

FAQ

What is Abc Arbitrage SA and what type of investor is it?
Abc Arbitrage SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $752.9M, spread across 364 disclosed positions.
What are Abc Arbitrage SA's largest equity positions?
Based on the latest 13F filing, Abc Arbitrage SA's top holdings by market value are: 1. Vodafone Group Plc-sp Adr (VOD) — $50.0M (6.6%) 2. Diageo Plc-sponsored Adr (DEO) — $37.7M (5.0%) 3. Shell Plc-adr (SHEL) — $37.1M (4.9%) 4. Bp Plc-spons Adr (BP) — $31.8M (4.2%) 5. National Grid Plc-sp Adr (NGG) — $30.0M (4.0%)
What changes did Abc Arbitrage SA make in its most recent portfolio filing?
In the latest reported quarter, Abc Arbitrage SA made 50 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Barclays Plc-spons Adr (BCS); Sold out: Sibanye-stillwater Ltd-adr (SBSW); Sold out: Novartis Ag-sponsored Adr (NVS); Sold out: Ing Groep N.v.-sponsored Adr (ING); Sold out: Ishares China Large-cap ETF (FXI)
What sectors does Abc Arbitrage SA focus on?
Abc Arbitrage SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 16.8% • Consumer Staples: 13.5% • Financials: 13.0% • Information Technology: 10.8% • Communication Services: 10.7% • Health Care: 9.1%