DOSSIER · 13F-HR · Q3 2026

ABC ARBITRAGE SA

$1.0B in tracked AUM across 411 positions as of Q3 2026.

AA
CIK 0002049221 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
411
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ABC ARBITRAGE SA filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NOK
NOKIA OYJ
$91M9.0M8.9%
02
BTI
BRITISH AMERICAN TOBACCO PLC
$70M1.3M6.8%
03
DEO
DIAGEO PLC
$51M592K5.0%
04
VOD
VODAFONE GROUP PLC
$40M2.5M4.0%
05
CX
CEMEX SAB DE CV
$39M4.1M3.8%
06
NWG
NATWEST GROUP PLC
$33M1.8M3.3%
07
HSBC
HSBC HOLDINGS PLC
$29M296K2.9%
08
IHG
INTERCONTINENTAL HOTELS GROUP PLC
$29M183K2.9%
09
NGG
NATIONAL GRID PLC
$27M360K2.7%
10
RYAAY
RYANAIR HOLDINGS PLC
$25M449K2.4%

Filing history

2026Q3Sep 30
$1.0B▲ 10.1%
411 positionsView →
2026Q2Jun 30
$926M▲ 23.0%
381 positionsView →
2026Q1Mar 31
$753M▼ 29.5%
364 positionsView →
2025Q4Dec 31
$1.1B▲ 5.2%
313 positionsView →
2025Q3Sep 30
$1.0B▲ 16.0%
200 positionsLocked
2025Q2Jun 30
$876M▲ 62.7%
198 positionsLocked
2025Q1Mar 31
$538M▼ 22.8%
191 positionsLocked
2024Q4Dec 31
$697M—
192 positionsLocked