ABC ARBITRAGE SA
CIK 0002049221 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$926.1M
2026 Q2
Positions
381
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DEO
DIAGEO PLC
5.1%
BTI
BRITISH AMERICAN TOBACCO PLC
4.9%
RIO
RIO TINTO PLC
4.2%
LYG
LLOYDS BANKING GROUP PLC
3.6%
NWG
NATWEST GROUP PLC
3.5%
VOD
VODAFONE GROUP PLC
3.5%
ING
ING GROEP NV
3.4%
SHEL
SHELL PLC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.