Abc Arbitrage SA
13F holdings for Q2 2026 · PARIS, I0 · filed July 20, 2026
Abc Arbitrage SA reported $926M in 13F securities across 381 holdings for Q2 2026, in a Form 13F filed July 20, 2026. The largest positions were DEO (5.1%), BTI (4.9%), RIO (4.2%). Reported value rose 23.0% from the quarter before. It opened 196 new positions, added to 41, trimmed 50 and sold out of 179.
- 13F value Q2 2026
- $926M
- Holdings
- 381
- Change vs prior quarter
- +23.0%
- Rank by 13F value
- #2,674
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| DEO Diageo plc | $47.0M | 5.1% | 584,311 | +15.3% | Added |
| BTI British American Tobacco Industries p.l.c. | $45.2M | 4.9% | 731,156 | +87.1% | Added |
| RIO Rio Tinto Plc | $38.6M | 4.2% | 406,269 | +45.2% | Added |
| LYG Lloyds Banking Group Plc | $33.2M | 3.6% | 5,689,418 | +18306% | Added |
| NWG NatWest Group plc | $32.8M | 3.5% | 1,859,270 | +44.0% | Added |
| VOD Vodafone Group Plc | $32.1M | 3.5% | 2,426,727 | -27.0% | Trimmed |
| ING ING Group N.V. | $31.6M | 3.4% | 1,006,300 | New | New |
| SHEL Shell PLC | $29.3M | 3.2% | 378,254 | -5.1% | Trimmed |
| BP BP p.l.c. | $29.2M | 3.2% | 790,506 | +16.8% | Added |
| GSK GSK plc | $28.2M | 3.1% | 538,873 | -0.5% | Trimmed |
| HSBC HSBC Holdings plc. | $27.0M | 2.9% | 283,637 | +0.2% | Added |
| IHG Intercontinental Hotels Group | $26.6M | 2.9% | 153,668 | +14.5% | Added |
| NGG National Grid Transco PLC National Grid PLC (NEW) | $25.0M | 2.7% | 301,977 | -15.0% | Trimmed |
| NVO Novo Nordisk A/S | $17.7M | 1.9% | 369,120 | New | New |
| AMX America Movil S.A.B. de C.V. | $13.3M | 1.4% | 512,433 | +22.9% | Added |
| AEG Aegon Ltd. New York Registry Shares | $13.2M | 1.4% | 1,563,550 | -25.8% | Trimmed |
| RYAAY Ryanair Holdings plc | $13.0M | 1.4% | 201,142 | +120.4% | Added |
| SNN Smith & Nephew SNATS Inc. | $10.8M | 1.2% | 375,682 | +29.2% | Added |
| HLN Haleon plc | $10.3M | 1.1% | 1,109,295 | +132.4% | Added |
| PUK Prudential Public Limited Company | $7.7M | 0.8% | 288,740 | New | New |
| HMY Harmony Gold Mining Company Limited | $7.7M | 0.8% | 503,723 | -32.1% | Trimmed |
| UL Unilever PLC | $7.3M | 0.8% | 120,651 | New | New |
| SYNA Synaptics Incorporated | $7.2M | 0.8% | 57,642 | New | New |
| Leggett & Platt Inc | $7.2M | 0.8% | 611,215 | New | New |
| Stellar Bancorp Inc | $7.1M | 0.8% | 180,859 | +13.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $926M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- LYG Lloyds Banking Group Plc Added+$33.0M
- ING ING Group N.V. New+$31.6M
- BTI British American Tobacco Industries p.l.c. Added+$21.0M
- NVO Novo Nordisk A/S New+$17.7M
- RIO Rio Tinto Plc Added+$12.0M
- NWG NatWest Group plc Added+$10.0M
- PUK Prudential Public Limited Company New+$7.7M
- UL Unilever PLC New+$7.3M
- SYNA Synaptics Incorporated New+$7.2M
- Leggett & Platt Inc New+$7.2M
Biggest sells in Q2 2026
- ERIC Ericsson Sold out-$26.3M
- VOD Vodafone Group Plc Trimmed-$11.9M
- Asml HLDG NV N Y Registry SHS Sold out-$9.8M
- CX Cemex S.A.B. de C.V. Sponsored ADR Trimmed-$8.2M
- UDR UDR Inc. Trimmed-$7.0M
- Semrush Hldgs Inc Sold out-$6.3M
- UAL United Airlines Holdings Inc. Sold out-$6.3M
- Vici properties inc Sold out-$6.0M
- Amicus Therapeutics Inc Sold out-$5.8M
- Heritage Comm Corp Sold out-$5.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 196 new, 41 added, 50 trimmed, 179 sold out.
Sector mix
- Finance20.2%
- Not listed with us16.7%
- Health Care14.1%
- Consumer Discretionary11.7%
- Energy9.8%
- Consumer Staples6.1%
- Basic Materials5.2%
- Telecommunications4.9%
- Utilities4.8%
- Technology3.1%
- Industrials1.9%
- Real Estate1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TECH Bio-Techne Corp | $7.1M | 0.8% | 100,348 | New | New |
| Digitalbridge Group Inc | $7.1M | 0.8% | 448,178 | +29.5% | Added |
| Nuvalent Inc Com | $7.1M | 0.8% | 57,147 | New | New |
| Liveramp Hldgs Inc | $7.0M | 0.8% | 186,703 | New | New |
| Apogee Therapeutics Inc Com | $7.0M | 0.8% | 52,918 | New | New |
| PEN Penumbra Inc. | $7.0M | 0.8% | 22,223 | +72.6% | Added |
| Arcosa Inc Com | $7.0M | 0.8% | 48,218 | New | New |
| National Storage Affiliates TR Com SHS Ben in | $7.0M | 0.8% | 156,367 | +44.1% | Added |
| WTRG Essential Utilities Inc. | $6.9M | 0.7% | 180,276 | +58.2% | Added |
| PHG Koninklijke Philips N.V. NY Registry Shares | $6.5M | 0.7% | 237,271 | New | New |
| EQNR Equinor ASA | $6.4M | 0.7% | 204,684 | New | New |
| CX Cemex S.A.B. de C.V. Sponsored ADR | $5.9M | 0.6% | 487,605 | -58.4% | Trimmed |
| Orla MNG LTD New | $5.7M | 0.6% | 577,150 | New | New |
| RTO Rentokil Initial plc | $5.6M | 0.6% | 195,008 | +39.8% | Added |
| Nathan S Famous Inc | $5.5M | 0.6% | 53,957 | 0% | Unchanged |
| FMS Fresenius Medical Care AG | $5.4M | 0.6% | 239,751 | New | New |
| LOW Lowe's Companies Inc. | $5.3M | 0.6% | 23,963 | New | New |
| MRSH Marsh | $5.3M | 0.6% | 31,663 | +464.1% | Added |
| LEN Lennar Corporation | $5.3M | 0.6% | 58,098 | -41.9% | Trimmed |
| CVX Chevron Corporation | $5.2M | 0.6% | 31,384 | +42.8% | Added |
| CCI Crown Castle Inc. | $5.2M | 0.6% | 68,542 | New | New |
| NOK Nokia Corporation Sponsored | $5.2M | 0.6% | 388,602 | New | New |
| MLM Martin Marietta Materials Inc. | $5.1M | 0.6% | 8,888 | +202.8% | Added |
| HBAN Huntington Bancshares Incorporated | $5.1M | 0.6% | 288,202 | +343.6% | Added |
| ARES Ares Management Corporation | $5.1M | 0.5% | 45,693 | New | New |
Showing the 50 largest of 381 share positions. The full filing on SEC EDGAR
Questions about Abc Arbitrage SA
- What does Abc Arbitrage SA own?
- In its Form 13F for Q2 2026, Abc Arbitrage SA reported 381 holdings worth $926M. The five largest were DEO, BTI, RIO, LYG, NWG.
- What did Abc Arbitrage SA buy and sell in Q2 2026?
- Abc Arbitrage SA opened 196 new positions, added to 41, trimmed 50 and sold out of 179 compared with the quarter before.
- When did Abc Arbitrage SA file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 20, 2026.
From Form 13F filed by Abc Arbitrage SA (SEC CIK 0002049221) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds