§ 13F · FUND PROFILE
ABC ARBITRAGE SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 200Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$193M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | 3.33M | $50M | 6.6% | +3% |
| 2 | DEO | DIAGEO PLC | 507K | $38M | 5.0% | −10% |
| 3 | SHEL | SHELL PLC | 399K | $37M | 4.9% | +24% |
| 4 | BP | BP PLC | 677K | $32M | 4.2% | +82% |
| 5 | NGG | NATIONAL GRID PLC | 355K | $30M | 4.0% | +14% |
| 6 | GSK | GSK PLC | 542K | $30M | 4.0% | −6% |
| 7 | ERIC | ERICSSON (LM) | 2.33M | $26M | 3.5% | −47% |
| 8 | RIO | RIO TINTO PLC | 280K | $26M | 3.5% | −17% |
| 9 | HSBC | HSBC HOLDINGS PLC | 283K | $23M | 3.1% | −21% |
| 10 | BTI | BRITISH AMERICAN TOBACCO PLC | 391K | $23M | 3.0% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABC SIGNAL
AC read
ABC ARBITRAGE SA is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed