DOSSIER · 13F-HR · Q2 2026

ABC ARBITRAGE SA

$926M in tracked AUM across 381 positions as of Q2 2026.

AA
CIK 0002049221 · last filed Jun 30, 2026
Total AUM
$926M
as of Q2 2026
Holdings
381
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ABC ARBITRAGE SA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DEO
DIAGEO PLC
$47M584K5.1%
02
BTI
BRITISH AMERICAN TOBACCO PLC
$45M731K4.9%
03
RIO
RIO TINTO PLC
$39M406K4.2%
04
LYG
LLOYDS BANKING GROUP PLC
$33M5.7M3.6%
05
NWG
NATWEST GROUP PLC
$33M1.9M3.5%
06
VOD
VODAFONE GROUP PLC
$32M2.4M3.5%
07
ING
ING GROEP NV
$32M1.0M3.4%
08
SHEL
SHELL PLC
$29M378K3.2%
09
BP
BP PLC
$29M791K3.2%
10
GSK
GSK PLC
$28M539K3.1%

Filing history

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 positionsView →
2025Q2Jun 30
$876M 62.7%
198 positionsLocked
2025Q1Mar 31
$538M 22.8%
191 positionsLocked
2024Q4Dec 31
$697M
192 positionsLocked