2026 Q3 Portfolio Activity
In 2026 Q3, ABC ARBITRAGE SA maintained a portfolio of 541 distinct positions. The most significant new addition was GOLD FIELDS LTD, now representing 1.26% of the total fund value. They heavily accumulated shares in NOKIA OYJ, increasing the position by 2213.1%. The fund also reduced its exposure to RIO TINTO PLC by 65.8%.
Position History
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ABC ARBITRAGE SA
AUM $1,014M
Total Positions
541
Quarter
2026 Q3
Top Holding
NOK (8.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 541
ABC ARBITRAGE SA Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOK
NOKIA OYJ
|
Technology | 8.94% | 0.56% |
#1
46
Prev: #47
|
8.6 |
—
|
8,600,004 | 2213.1% |
P
S
|
8,988,606 | $91,144,465 |
$9.88
-18.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 6.84% | 4.88% |
#2
Prev: #2
|
7.2 |
—
|
551,082 | 75.4% |
P
S
|
1,282,238 | $69,753,747 |
$45.04
+37.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 4.97% | 5.07% |
#3
2
Prev: #1
|
3.5 |
—
|
7,574 | 1.3% |
P
S
|
591,885 | $50,665,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 3.95% | 3.47% |
#4
2
Prev: #6
|
2.6 |
—
|
69,250 | 2.9% |
P
S
|
2,495,977 | $40,310,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 3.82% | 0.63% |
#5
32
Prev: #37
|
5.0 |
—
|
3,604,436 | 739.2% |
P
S
|
4,092,041 | $38,915,310 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 3.27% | 3.54% |
#6
1
Prev: #5
|
1.8 |
—
|
-19,840 | -1.1% |
P
S
|
1,839,430 | $33,385,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 2.88% | 2.91% |
#7
4
Prev: #11
|
1.7 |
—
|
12,083 | 4.3% |
P
S
|
295,720 | $29,367,953 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 2.88% | 2.87% |
#8
4
Prev: #12
|
3.2 |
—
|
28,949 | 18.8% |
P
S
|
182,617 | $29,364,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 2.67% | 2.70% |
#9
4
Prev: #13
|
3.1 |
—
|
57,564 | 19.1% |
P
S
|
359,541 | $27,260,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.42% | 1.41% |
#10
7
Prev: #17
|
4.0 |
—
|
247,362 | 123.0% |
P
S
|
448,504 | $24,672,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ING
ING GROEP NV
|
Financial Services | 2.22% | 3.41% |
#11
4
Prev: #7
|
0.9 |
—
|
-367,373 | -36.5% |
P
S
|
638,927 | $22,681,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSK
GSK PLC
|
Healthcare | 2.18% | 3.05% |
#12
2
Prev: #10
|
1.4 |
—
|
-77,480 | -14.4% |
P
S
|
461,393 | $22,225,301 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AEG
AEGON LTD
|
Financial Services | 1.80% | 1.42% |
#13
3
Prev: #16
|
3.2 |
—
|
563,533 | 36.0% |
P
S
|
2,127,083 | $18,356,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.63% | 3.58% |
#14
10
Prev: #4
|
0.7 |
—
|
-2,728,020 | -47.9% |
P
S
|
2,961,398 | $16,672,671 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 1.38% | 0.59% |
#15
26
Prev: #41
|
3.6 |
—
|
391,244 | 163.2% |
P
S
|
630,995 | $14,121,668 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHEL
SHELL PLC
|
Energy | 1.37% | 3.17% |
#16
8
Prev: #8
|
0.5 |
—
|
-231,099 | -61.1% |
P
S
|
147,155 | $13,987,083 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.28% | 4.16% |
#17
14
Prev: #3
|
0.5 |
—
|
-267,513 | -65.8% |
P
S
|
138,756 | $13,066,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
356,567 | — |
NEW
|
356,567 | $12,879,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 1.01% | — |
#19
Prev: #—
|
3.9 |
—
|
564,472 | — |
NEW
|
564,472 | $10,267,746 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PUK
PRUDENTIAL PLC
|
Financial Services | 0.91% | 0.84% |
#20
Prev: #20
|
2.9 |
—
|
88,123 | 30.5% |
P
S
|
376,863 | $9,323,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.80% | 1.44% |
#21
6
Prev: #15
|
0.3 |
—
|
-127,417 | -24.9% |
P
S
|
385,016 | $8,158,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.80% | 0.39% |
#22
42
Prev: #64
|
3.3 |
—
|
168,098 | 94.5% |
P
S
|
346,006 | $8,141,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.78% | 0.78% |
#23
1
Prev: #22
|
2.3 |
—
|
10,890 | 9.0% |
P
S
|
131,541 | $7,988,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
143,189 | — |
NEW
|
143,189 | $7,640,565 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKTX
MARKETAXESS HOL...
|
Financial Services | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
46,236 | — |
NEW
|
46,236 | $7,579,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.73% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
19,900 | 4.4% |
P
S
|
468,078 | $7,489,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.73% | 0.76% |
#27
5
Prev: #32
|
2.3 |
—
|
2,551 | 5.3% |
P
S
|
50,769 | $7,419,889 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.73% | 0.77% |
#28
5
Prev: #23
|
2.8 |
—
|
15,357 | 26.6% |
P
S
|
72,999 | $7,401,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DV
DOUBLEVERIFY HO...
|
Communication Services | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
547,900 | — |
NEW
|
547,900 | $7,391,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RAMP
LIVERAMP HOLDIN...
|
Technology | 0.72% | 0.76% |
#30
1
Prev: #29
|
2.3 |
—
|
10,268 | 5.5% |
P
S
|
196,971 | $7,390,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
77,890 | — |
NEW
|
77,890 | $7,380,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.72% | 0.77% |
#32
6
Prev: #26
|
0.8 |
—
|
1,445 | 1.4% |
P
S
|
101,793 | $7,376,939 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
140,605 | — |
NEW
|
140,605 | $7,353,642 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
189,120 | — |
NEW
|
189,120 | $7,347,312 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
396,901 | — |
NEW
|
396,901 | $7,322,823 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
70,634 | — |
NEW
|
70,634 | $7,316,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AES
AES Corp
|
Utilities | 0.71% | 0.38% |
#37
29
Prev: #66
|
3.3 |
—
|
247,603 | 102.7% |
P
S
|
488,802 | $7,283,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
141,687 | — |
NEW
|
141,687 | $7,252,958 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
32,477 | — |
NEW
|
32,477 | $7,218,338 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BP
BP PLC
|
Energy | 0.70% | 3.15% |
#40
31
Prev: #9
|
0.3 |
—
|
-628,260 | -79.5% |
P
S
|
162,246 | $7,137,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.69% | 0.76% |
#41
10
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
22,223 | $7,074,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.68% | 0.75% |
#42
8
Prev: #34
|
0.8 |
—
|
-4,543 | -2.5% |
P
S
|
175,733 | $6,886,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WPP
WPP PLC
|
Communication Services | 0.63% | 0.49% |
#43
14
Prev: #57
|
0.8 |
—
|
-31,456 | -10.8% |
P
S
|
259,620 | $6,417,806 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
265,804 | — |
NEW
|
265,804 | $6,132,098 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.57% | 0.70% |
#45
10
Prev: #35
|
0.7 |
—
|
106 | 0.0% |
P
S
|
237,377 | $5,799,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.54% | 0.54% |
#46
8
Prev: #54
|
2.2 |
—
|
7,435 | 19.7% |
P
S
|
45,189 | $5,529,326 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 0.54% | 0.14% |
#47
56
Prev: #103
|
3.2 |
—
|
40,365 | 392.0% |
P
S
|
50,661 | $5,486,080 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NATH
NATHAN'S FAMOUS...
|
Consumer Cyclical | 0.54% | 0.59% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
53,957 | $5,472,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.53% | 1.12% |
#49
30
Prev: #19
|
0.2 |
—
|
-509,391 | -45.9% |
P
S
|
599,904 | $5,399,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
47,517 | — |
NEW
|
47,517 | $5,272,011 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 541 holdings