§ 13F · FUND PROFILE
ABC ARBITRAGE SA.
AUM · $926M (13F)Positions · 381Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$289M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | 584K | $47M | 5.1% | +15% |
| 2 | BTI | BRITISH AMERICAN TOBACCO PLC | 731K | $45M | 4.9% | +87% |
| 3 | RIO | RIO TINTO PLC | 406K | $39M | 4.2% | +45% |
| 4 | LYG | LLOYDS BANKING GROUP PLC | 5.69M | $33M | 3.6% | +18306% |
| 5 | NWG | NATWEST GROUP PLC | 1.86M | $33M | 3.5% | +44% |
| 6 | VOD | VODAFONE GROUP PLC | 2.43M | $32M | 3.5% | −27% |
| 7 | ING | ING GROEP NV | 1.01M | $32M | 3.4% | NEW |
| 8 | SHEL | SHELL PLC | 378K | $29M | 3.2% | −5% |
| 9 | BP | BP PLC | 791K | $29M | 3.2% | +17% |
| 10 | GSK | GSK PLC | 539K | $28M | 3.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABC SIGNAL
AC read
ABC ARBITRAGE SA is a Other fund managing $926 million in assets. The fund runs a broad portfolio of 381 positions.
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