Abc Arbitrage Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$752.9M
Q ending 2026-03-31
Prior quarter
$1.07B
Q ending 2025-12-31
Change
-29.5% QoQ · +39.9% YoY
Positions
364
reported holdings
Largest positions
Top 100 of 364 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vodafone Group Plc | VOD | Shares | $50.0M | 3.3M |
| Diageo Plc | DEO | Shares | $37.7M | 507K |
| Shell Plc | SHEL | Shares | $37.1M | 399K |
| Bp Plc | BP | Shares | $31.8M | 677K |
| National Grid Plc | NGG | Shares | $30.0M | 355K |
| Gsk Plc | GSK | Shares | $29.9M | 542K |
| Ericsson (Lm) | ERIC | Shares | $26.3M | 2.3M |
| Rio Tinto Plc | RIO | Shares | $26.1M | 280K |
| Hsbc Holdings Plc | HSBC | Shares | $23.4M | 283K |
| British American Tobacco Plc | BTI | Shares | $22.8M | 391K |
| Natwest Group Plc | NWG | Shares | $19.2M | 1.3M |
| Intercontinental Hotels Group Plc | IHG | Shares | $17.9M | 134K |
| Aegon Ltd | AEG | Shares | $15.3M | 2.1M |
| Cemex Sab De Cv | CX | Shares | $13.4M | 1.2M |
| Harmony Gold Mining Co Ltd | HMY | Shares | $11.4M | 742K |
| America Movil Sab De Cv | AMX | Shares | $10.6M | 417K |
| Asml Holding Nv | Shares | $9.8M | 7K | |
| Smith & Nephew Plc | SNN | Shares | $9.2M | 291K |
| Lennar Corp. | LEN | Shares | $8.7M | 100K |
| Udr Inc | UDR | Shares | $6.6M | 196K |
| Semrush Holdings Inc | 628 | Shares | $6.3M | 530K |
| United Airlines Holdings Inc | UAL | Shares | $6.3M | 68K |
| Csg Systems International Inc | Shares | $6.0M | 75K | |
| Stellar Bancorp Inc | Shares | $5.9M | 160K | |
| Amicus Therapeutics Inc | AM6 | Shares | $5.8M | 403K |
| Heritage Commerce Corp | XHC | Shares | $5.8M | 466K |
| First Foundation Inc | FFWM | Shares | $5.7M | 964K |
| Tri Pointe Homes Inc | T86 | Shares | $5.6M | 120K |
| Linkbancorp Inc | LNKB | Shares | $5.5M | 656K |
| Nathan'S Famous Inc | NATH | Shares | $5.4M | 54K |
| Digitalbridge Group Inc | DBRG | Shares | $5.3M | 346K |
| Ryanair Holdings Plc | RYAAY | Shares | $5.3M | 91K |
| Day One Biopharmaceuticals Inc | DAWNGBX | Shares | $4.9M | 229K |
| Haleon Plc | HLN | Shares | $4.8M | 477K |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $4.8M | 69K |
| Essential Utilities Inc | WTRG | Shares | $4.6M | 114K |
| Chevron Corp | CVX | Shares | $4.5M | 22K |
| Sun Country Airlines Holdings Inc | SNCY | Shares | $4.4M | 266K |
| Rentokil Initial Plc | RTO | Shares | $4.4M | 140K |
| Penumbra Inc | PEN | Shares | $4.2M | 13K |
| Masimo Corp | MASI* | Shares | $4.2M | 24K |
| Proassurance Corp | PRA | Shares | $4.2M | 169K |
| Txnm Energy Inc | TXNM | Shares | $4.1M | 71K |
| National Storage Affiliates Trust | NSA | Shares | $4.1M | 109K |
| Nio Inc | NIO | Shares | $4.0M | 670K |
| Automatic Data Processing Inc | ADP | Shares | $3.9M | 19K |
| Arcelormittal | MT | Shares | $3.8M | 73K |
| Avalonbay Communities Inc | AVB | Shares | $3.7M | 23K |
| Flushing Financial Corp | FL8 | Shares | $3.5M | 228K |
| Arcellx Inc | ACLX | Shares | $3.5M | 30K |
| Travelers Cos Inc/The | TRV | Shares | $3.4M | 12K |
| Terns Pharmaceuticals Inc | 430 | Shares | $3.4M | 64K |
| Chart Industries Inc | I3N | Shares | $3.4M | 16K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $3.4M | 83K |
| Sunopta Inc | STKL | Shares | $3.1M | 480K |
| Lam Research | LRCX | Shares | $3.1M | 14K |
| Calavo Growers Inc | Shares | $3.0M | 116K | |
| Pearson Plc | PSO | Shares | $3.0M | 225K |
| Oneok Inc | OKE | Shares | $2.8M | 31K |
| Synopsys Inc | SNPS | Shares | $2.8M | 7K |
| American Tower Corp | AMT | Shares | $2.7M | 16K |
| Blue Foundry Bancorp | BLFY | Shares | $2.7M | 201K |
| Regions Financial Corp | RF | Shares | $2.6M | 100K |
| Home Depot Inc/The | HD | Shares | $2.5M | 8K |
| International Money Express Inc | IMXI | Shares | $2.5M | 157K |
| Williams Cos Inc | WMB | Shares | $2.4M | 33K |
| Sap Se | SAP | Shares | $2.3M | 13K |
| Eqt Corp | EQT | Shares | $2.3M | 35K |
| Clearway Energy Inc (Ex Nrg Yield) | NY4B | Shares | $2.2M | 57K |
| Danaher Corp | DHR | Shares | $2.1M | 11K |
| Coca-Cola Femsa Sab De Cv | KOF | Shares | $2.1M | 22K |
| Metlife Inc | MET | Shares | $2.1M | 29K |
| Talkspace Inc | TALK | Shares | $2.0M | 388K |
| On24 Inc | ONTF | Shares | $2.0M | 247K |
| Heico Corp | HEI | Shares | $2.0M | 7K |
| Regency Centers Corp | REG | Shares | $2.0M | 26K |
| Carnival Plc | CUKN | Shares | $1.8M | 71K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Zillow Group (Ex. Zillow Inc) | Z | Shares | $1.7M | 42K |
| Martin Marietta Materials Inc | MLM | Shares | $1.7M | 3K |
| Slb Ltd (Ex Schlumberger) | SLB | Shares | $1.6M | 32K |
| Western Digital Corp | WDC | Shares | $1.5M | 6K |
| Ameren Corp | AEE | Shares | $1.5M | 13K |
| Mitsubishi Ufj Financial | MUFG | Shares | $1.4M | 85K |
| Drdgold Ltd | DRD | Shares | $1.4M | 48K |
| Petroleo Brasileiro Sa | PBR/A | Shares | $1.3M | 72K |
| Ase Technology Holding Co Ltd | ASX | Shares | $1.3M | 60K |
| Alphabet Inc (Ex Google Inc) | GOOGL | Shares | $1.3M | 4K |
| Evotec Se | EVO | Shares | $1.3M | 509K |
| Mid-America Apartment Communities | MAA | Shares | $1.2M | 10K |
| Wec Energy Group Inc | WEC | Shares | $1.1M | 10K |
| Argenx Se | ARGX | Shares | $1.1M | 2K |
| Thermon Group Holdings Inc | 8TG | Shares | $1.1M | 22K |
| Veeco Instruments Inc | VECO | Shares | $1.1M | 32K |
| Huntington Bancshares Inc/Oh | HBAN | Shares | $1.0M | 65K |
| Marsh | MRSH | Shares | $974K | 6K |
| Udemy Inc | 7WH | Shares | $949K | 205K |
| Yum China Holdings Inc | YUMC | Shares | $918K | 19K |
| Under Armour Inc | UAA | Shares | $907K | 153K |
| Corp Inmobiliaria Vesta Sab De Cv | VTMX | Shares | $885K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.