2026 Q1 Portfolio Activity
In 2026 Q1, ABC ARBITRAGE SA maintained a portfolio of 534 distinct positions. The most significant new addition was CEMEX SAB DE CV, now representing 1.78% of the total fund value. They heavily accumulated shares in BP PLC, increasing the position by 82.4%. Conversely, ABC ARBITRAGE SA completely exited their position in BARCLAYS PLC.
Position History
hover any row below to update
Loading…
ABC ARBITRAGE SA
AUM $740M
Total Positions
534
Quarter
2026 Q1
Top Holding
VOD (6.6%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 534
ABC ARBITRAGE SA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOD
VODAFONE GROUP ...
|
Communication Services | 6.64% | 3.99% |
#1
3
Prev: #4
|
5.2 |
—
|
98,922 | 3.1% |
P
S
|
3,326,511 | $49,964,195 |
$9.24
+52.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 5.01% | 4.53% |
#2
1
Prev: #3
|
4.0 |
—
|
-53,547 | -9.6% |
P
S
|
506,836 | $37,733,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHEL
SHELL PLC
|
Energy | 4.92% | 2.21% |
#3
14
Prev: #17
|
5.5 |
—
|
76,702 | 23.8% |
P
S
|
398,523 | $37,062,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BP
BP PLC
|
Energy | 4.22% | 1.21% |
#4
19
Prev: #23
|
5.2 |
—
|
305,623 | 82.4% |
P
S
|
676,595 | $31,799,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 3.99% | 2.26% |
#5
11
Prev: #16
|
4.1 |
—
|
42,912 | 13.7% |
P
S
|
355,114 | $30,042,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSK
GSK PLC
|
Healthcare | 3.97% | 2.66% |
#6
2
Prev: #8
|
2.1 |
—
|
-36,639 | -6.3% |
P
S
|
541,753 | $29,899,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ERIC
ERICSSON (LM)
|
Technology | 3.49% | 3.97% |
#7
2
Prev: #5
|
1.4 |
—
|
-2,055,143 | -46.8% |
P
S
|
2,333,866 | $26,302,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 3.47% | 2.54% |
#8
3
Prev: #11
|
1.9 |
—
|
-59,084 | -17.4% |
P
S
|
279,807 | $26,103,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 3.10% | 2.65% |
#9
Prev: #9
|
1.2 |
—
|
-77,235 | -21.4% |
P
S
|
283,097 | $23,352,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 3.03% | 4.87% |
#10
9
Prev: #1
|
1.2 |
—
|
-527,925 | -57.5% |
P
S
|
390,728 | $22,845,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 2.56% | 2.34% |
#11
1
Prev: #12
|
1.5 |
—
|
-134,050 | -9.4% |
P
S
|
1,291,096 | $19,237,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 2.38% | 1.35% |
#12
8
Prev: #20
|
3.5 |
—
|
31,754 | 31.0% |
P
S
|
134,259 | $17,918,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEG
AEGON LTD
|
Financial Services | 2.03% | 1.51% |
#13
5
Prev: #18
|
1.3 |
—
|
9,775 | 0.5% |
P
S
|
2,107,085 | $15,297,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
1,173,473 | — |
NEW
|
1,173,473 | $13,424,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 1.51% | 4.64% |
#15
13
Prev: #2
|
0.6 |
—
|
-1,747,329 | -70.2% |
P
S
|
741,545 | $11,397,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.41% | 0.19% |
#16
73
Prev: #89
|
3.6 |
—
|
316,767 | 316.3% |
P
S
|
416,914 | $10,622,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
7,406 | — |
NEW
|
7,406 | $9,782,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 1.23% | 2.33% |
#18
4
Prev: #14
|
0.5 |
—
|
-467,275 | -61.6% |
P
S
|
290,681 | $9,237,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEN
LENNAR Corp.
|
Consumer Cyclical | 1.15% | 0.26% |
#19
55
Prev: #74
|
3.5 |
—
|
73,092 | 271.7% |
P
S
|
99,992 | $8,683,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UDR
UDR INC
|
Real Estate | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
196,161 | — |
NEW
|
196,161 | $6,626,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEMR
SEMRUSH HOLDING...
|
Technology | 0.84% | 0.55% |
#21
28
Prev: #49
|
2.3 |
—
|
39,653 | 8.1% |
P
S
|
530,423 | $6,333,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.83% | — |
#22
Prev: #—
|
3.8 |
—
|
68,240 | — |
NEW
|
68,240 | $6,282,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSGS
CSG SYSTEMS INT...
|
Technology | 0.80% | 0.60% |
#23
21
Prev: #44
|
0.8 |
—
|
-8,331 | -10.0% |
P
S
|
75,205 | $6,011,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
159,824 | — |
NEW
|
159,824 | $5,851,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.77% | 0.63% |
#25
7
Prev: #32
|
0.8 |
—
|
-69,524 | -14.7% |
P
S
|
403,460 | $5,834,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HTBK
HERITAGE COMMER...
|
Financial Services | 0.77% | 0.65% |
#26
3
Prev: #29
|
0.8 |
—
|
-114,336 | -19.7% |
P
S
|
466,416 | $5,820,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FFWM
FIRST FOUNDATIO...
|
Financial Services | 0.76% | 0.63% |
#27
9
Prev: #36
|
0.8 |
—
|
-123,045 | -11.3% |
P
S
|
964,315 | $5,689,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
119,891 | — |
NEW
|
119,891 | $5,602,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.73% | 0.10% |
#29
78
Prev: #107
|
3.3 |
—
|
524,729 | 398.8% |
P
S
|
656,312 | $5,473,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NATH
NATHAN'S FAMOUS...
|
Consumer Cyclical | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
53,957 | — |
NEW
|
53,957 | $5,435,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.71% | 0.63% |
#31
4
Prev: #35
|
0.3 |
—
|
-92,179 | -21.0% |
P
S
|
346,012 | $5,335,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.70% | 0.26% |
#32
41
Prev: #73
|
3.3 |
—
|
52,741 | 136.9% |
P
S
|
91,253 | $5,274,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
228,817 | — |
NEW
|
228,817 | $4,905,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.63% | 2.64% |
#34
24
Prev: #10
|
0.3 |
—
|
-2,312,074 | -82.9% |
P
S
|
477,377 | $4,778,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUD
ANHEUSER-BUSCH ...
|
Consumer Defensive | 0.63% | 0.50% |
#35
19
Prev: #54
|
0.8 |
—
|
-14,323 | -17.2% |
P
S
|
68,716 | $4,766,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.61% | 0.58% |
#36
9
Prev: #45
|
0.2 |
—
|
-46,423 | -28.9% |
P
S
|
113,982 | $4,590,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON Corp
|
Energy | 0.60% | 0.04% |
#37
114
Prev: #151
|
3.2 |
—
|
19,313 | 723.3% |
P
S
|
21,983 | $4,548,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNCY
SUN COUNTRY AIR...
|
Industrials | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
266,156 | — |
NEW
|
266,156 | $4,396,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.58% | 1.02% |
#39
15
Prev: #24
|
0.2 |
—
|
-230,066 | -62.2% |
P
S
|
139,538 | $4,392,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
12,877 | — |
NEW
|
12,877 | $4,228,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
23,604 | — |
NEW
|
23,604 | $4,198,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.56% | 0.62% |
#42
4
Prev: #38
|
0.2 |
—
|
-103,935 | -38.0% |
P
S
|
169,272 | $4,184,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.55% | 0.46% |
#43
17
Prev: #60
|
0.7 |
—
|
-13,384 | -15.9% |
P
S
|
70,642 | $4,129,731 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
108,503 | — |
NEW
|
108,503 | $4,094,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
670,417 | — |
NEW
|
670,417 | $4,042,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
19,124 | — |
NEW
|
19,124 | $3,885,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MT
ARCELORMITTAL
|
Basic Materials | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
73,471 | — |
NEW
|
73,471 | $3,819,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.50% | 0.03% |
#48
174
Prev: #222
|
3.2 |
—
|
21,299 | 1310.7% |
P
S
|
22,924 | $3,744,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FFIC
FLUSHING FINANC...
|
Financial Services | 0.46% | 0.04% |
#49
96
Prev: #145
|
3.2 |
—
|
199,513 | 703.9% |
P
S
|
227,855 | $3,499,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
30,347 | — |
NEW
|
30,347 | $3,484,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 534 holdings