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Filers›Holding Co.›ABC ARBITRAGE SA
DOSSIER · 13F-HR · Q1 2026

ABC ARBITRAGE SA

ABC ARBITRAGE SA's holding co. based in Greenwich, CT — $753M in tracked AUM across 364 positions as of Q1 2026.

AA
ABC ARBITRAGE SA·Greenwich, CT·Holding Co.
CIK 0002049221 · last filed Mar 31, 2026
Total AUM
$753M
▼ 15.1%
vs prior
Holdings
364
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ABC ARBITRAGE SA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOD
VODAFONE GROUP PLC
$50M3.3M6.6%
02
DEO
DIAGEO PLC
$38M507K5.0%
03
SHEL
SHELL PLC
$37M399K4.9%
04
BP
BP PLC
$32M677K4.2%
05
NGG
NATIONAL GRID PLC
$30M355K4.0%
06
GSK
GSK PLC
$30M542K4.0%
07
ERIC
ERICSSON (LM)
$26M2.3M3.5%
08
RIO
RIO TINTO PLC
$26M280K3.5%
09
HSBC
HSBC HOLDINGS PLC
$23M283K3.1%
10
BTI
BRITISH AMERICAN TOBACCO PLC
$23M391K3.0%

Filing history

Filing history loading…
AI Agent · grounded in ABC
haiku-4-5 · 364 positions indexed
Sector mix
  • Tech5%
  • Health Care12%
  • Cons. Disc.28%
  • Communications6%
  • Energy40%
  • Other9%
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