Funds › ABC Arbitrage SA
ABC Arbitrage SA
13F for Q3 2026, filed Oct 23, 2026. 411 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.0B
+$93.8M (10.1%) vs Q2 2026
Positions
411
381 in Q2 2026
Top 10 share
42.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NOK Nokia Corporation Sponsored · ADR | 8.99M | $91.1M | 8.9% | +2213% | 13F ↗ |
| 2 | BTI British American Tobacco p.l.c. · ADR | 1.28M | $69.8M | 6.8% | +75.4% | 13F ↗ |
| 3 | DEO Diageo plc · ADR | 591,885 | $50.7M | 5.0% | +1.3% | 13F ↗ |
| 4 | VOD Vodafone Group Plc · ADR | 2.50M | $40.3M | 4.0% | +2.9% | 13F ↗ |
| 5 | CX Cemex, S.A.B. de C.V. · ADR | 4.09M | $38.9M | 3.8% | +739% | 13F ↗ |
| 6 | NWG NatWest Group plc | 1.84M | $33.4M | 3.3% | -1.1% | 13F ↗ |
| 7 | HSBC HSBC Holdings, plc. · ADR | 295,720 | $29.4M | 2.9% | +4.3% | 13F ↗ |
| 8 | IHG Intercontinental Hotels Group · ADR | 182,617 | $29.4M | 2.9% | +18.8% | 13F ↗ |
| 9 | NGG National Grid plc | 359,541 | $27.3M | 2.7% | +19.1% | 13F ↗ |
| 10 | RYAAY Ryanair Holdings plc · ADR | 448,504 | $24.7M | 2.4% | +123% | 13F ↗ |
| 11 | ING ING Groep N.V. | 638,927 | $22.7M | 2.2% | -36.5% | 13F ↗ |
| 12 | GSK GSK plc · ADR | 461,393 | $22.2M | 2.2% | -14.4% | 13F ↗ |
| 13 | AEG Aegon Ltd. · ADR | 2.13M | $18.4M | 1.8% | +36.0% | 13F ↗ |
| 14 | LYG Lloyds Banking Group Plc · ADR | 2.96M | $16.7M | 1.6% | -47.9% | 13F ↗ |
| 15 | FMS Fresenius Medical Care AG · ADR | 630,995 | $14.1M | 1.4% | +163% | 13F ↗ |
| 16 | SHEL Shell PLC · ADR | 147,155 | $14.0M | 1.4% | -61.1% | 13F ↗ |
| 17 | RIO Rio Tinto Plc · ADR | 138,756 | $13.1M | 1.3% | -65.8% | 13F ↗ |
| 18 | GFI Gold Fields Limited · ADR | 356,567 | $12.9M | 1.3% | New | 13F ↗ |
| 19 | TAK Takeda Pharmaceutical Company Limited | 564,472 | $10.3M | 1.0% | New | 13F ↗ |
| 20 | PUK Prudential Public Limited Company · ADR | 376,863 | $9.3M | 0.9% | +30.5% | 13F ↗ |
| 21 | AMX America Movil, S.A.B. de C.V. | 385,016 | $8.2M | 0.8% | -24.9% | 13F ↗ |
| 22 | SONY Sony Group Corporation | 346,006 | $8.1M | 0.8% | +94.5% | 13F ↗ |
| 23 | UL Unilever PLC · ADR | 131,541 | $8.0M | 0.8% | +9.0% | 13F ↗ |
| 24 | STM STMicroelectronics N.V. | 143,189 | $7.6M | 0.7% | New | 13F ↗ |
| 25 | MKTX MarketAxess Holdings, Inc. | 46,236 | $7.6M | 0.7% | New | 13F ↗ |
| 26 | Digitalbridge Group Inc | 468,078 | $7.5M | 0.7% | +4.4% | 13F ↗ |
| 27 | Arcosa Inc | 50,769 | $7.4M | 0.7% | +5.3% | 13F ↗ |
| 28 | SYNA Synaptics Incorporated | 72,999 | $7.4M | 0.7% | +26.6% | 13F ↗ |
| 29 | DV DoubleVerify Holdings, Inc. | 547,900 | $7.4M | 0.7% | New | 13F ↗ |
| 30 | RAMP LiveRamp Holdings, Inc. | 196,971 | $7.4M | 0.7% | +5.5% | 13F ↗ |
| 31 | Atkore Inc | 77,890 | $7.4M | 0.7% | New | 13F ↗ |
| 32 | TECH Bio-Techne Corp | 101,793 | $7.4M | 0.7% | +1.4% | 13F ↗ |
| 33 | HZO MarineMax, Inc. | 140,605 | $7.4M | 0.7% | New | 13F ↗ |
| 34 | Biolife Solutions Inc | 189,120 | $7.3M | 0.7% | New | 13F ↗ |
| 35 | VREX Varex Imaging Corporation | 396,901 | $7.3M | 0.7% | New | 13F ↗ |
| 36 | SAFT Safety Insurance Group, Inc. | 70,634 | $7.3M | 0.7% | New | 13F ↗ |
| 37 | AES The AES Corporation | 488,802 | $7.3M | 0.7% | +103% | 13F ↗ |
| 38 | TCBK TriCo Bancshares | 141,687 | $7.3M | 0.7% | New | 13F ↗ |
| 39 | PNC PNC Financial Services Group, Inc. | 32,477 | $7.2M | 0.7% | New | 13F ↗ |
| 40 | BP BP p.l.c. · ADR | 162,246 | $7.1M | 0.7% | -79.5% | 13F ↗ |
| 41 | PEN Penumbra, Inc. | 22,223 | $7.1M | 0.7% | Unchanged | 13F ↗ |
| 42 | WTRG Essential Utilities, Inc. | 175,733 | $6.9M | 0.7% | -2.5% | 13F ↗ |
| 43 | WPP WPP plc · ADR | 259,620 | $6.4M | 0.6% | -10.8% | 13F ↗ |
| 44 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 265,804 | $6.1M | 0.6% | New | 13F ↗ |
| 45 | PHG Koninklijke Philips N.V. · Ny Regis Shs New | 237,377 | $5.8M | 0.6% | Unchanged | 13F ↗ |
| 46 | HIG The Hartford Insurance Group, Inc. | 45,189 | $5.5M | 0.5% | +19.7% | 13F ↗ |
| 47 | FRT Federal Realty Investment Trust · Sh Ben Int New | 50,661 | $5.5M | 0.5% | +392% | 13F ↗ |
| 48 | NATH Nathans Famous Inc | 53,957 | $5.5M | 0.5% | Unchanged | 13F ↗ |
| 49 | HLN Haleon plc · ADR | 599,904 | $5.4M | 0.5% | -45.9% | 13F ↗ |
| 50 | UAL United Airlines Holdings, Inc. | 47,517 | $5.3M | 0.5% | New | 13F ↗ |
Showing the top 50 of 411 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
161 new, 37 added to, 34 trimmed, 131 exited, 179 unchanged. By estimated dollars.
New positions (161)
| GFI Gold Fields Limited · ADR | 356,567 | New | $12.9M |
| TAK Takeda Pharmaceutical Company Limited | 564,472 | New | $10.3M |
| STM STMicroelectronics N.V. | 143,189 | New | $7.6M |
| MKTX MarketAxess Holdings, Inc. | 46,236 | New | $7.6M |
| DV DoubleVerify Holdings, Inc. | 547,900 | New | $7.4M |
| Atkore Inc | 77,890 | New | $7.4M |
| HZO MarineMax, Inc. | 140,605 | New | $7.4M |
| Biolife Solutions Inc | 189,120 | New | $7.3M |
| VREX Varex Imaging Corporation | 396,901 | New | $7.3M |
| SAFT Safety Insurance Group, Inc. | 70,634 | New | $7.3M |
Added to (37)
| NOK Nokia Corporation Sponsored · ADR | 8.99M | +2213% | $87.2M |
| CX Cemex, S.A.B. de C.V. · ADR | 4.09M | +739% | $34.3M |
| BTI British American Tobacco p.l.c. · ADR | 1.28M | +75.4% | $30.0M |
| RYAAY Ryanair Holdings plc · ADR | 448,504 | +123% | $13.6M |
| FMS Fresenius Medical Care AG · ADR | 630,995 | +163% | $8.8M |
| AEG Aegon Ltd. · ADR | 2.13M | +36.0% | $4.9M |
| RF Regions Financial Corporation | 193,313 | +936% | $4.7M |
| IHG Intercontinental Hotels Group · ADR | 182,617 | +18.8% | $4.7M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 50,661 | +392% | $4.4M |
| NGG National Grid plc | 359,541 | +19.1% | $4.4M |
Trimmed (34)
| BP BP p.l.c. · ADR | 162,246 | -79.5% | -$27.6M |
| RIO Rio Tinto Plc · ADR | 138,756 | -65.8% | -$25.2M |
| SHEL Shell PLC · ADR | 147,155 | -61.1% | -$22.0M |
| LYG Lloyds Banking Group Plc · ADR | 2.96M | -47.9% | -$15.4M |
| ING ING Groep N.V. | 638,927 | -36.5% | -$13.0M |
| SNN Smith & Nephew SNATS, Inc. · ADR | 111,924 | -70.2% | -$7.1M |
| MPC Marathon Petroleum Corporation | 2,850 | -85.6% | -$6.7M |
| HLN Haleon plc · ADR | 599,904 | -45.9% | -$4.6M |
| GSK GSK plc · ADR | 461,393 | -14.4% | -$3.7M |
| HBAN Huntington Bancshares Incorporated | 46,762 | -83.8% | -$3.7M |
Exited (131)
| NVO Novo Nordisk A/S · ADR | 369,120 | Exited | -$17.7M |
| HMY Harmony Gold Mining Company Limited · ADR | 503,723 | Exited | -$7.7M |
| Leggett & Platt Inc | 611,215 | Exited | -$7.2M |
| Stellar Bancorp Inc | 180,859 | Exited | -$7.1M |
| Nuvalent Inc | 57,147 | Exited | -$7.1M |
| Apogee Therapeutics Inc | 52,918 | Exited | -$7.0M |
| National Storage Affiliates Reit | 156,367 | Exited | -$7.0M |
| EQNR Equinor ASA · ADR | 204,684 | Exited | -$6.4M |
| Orla Mining Ltd | 577,150 | Exited | -$5.7M |
| LOW Lowe's Companies, Inc. | 23,963 | Exited | -$5.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 411 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 381 | $926.1M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 364 | $752.9M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 313 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 200 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 198 | $875.5M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 191 | $538.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer