Abc Arbitrage Sa Portfolio Stock Holdings
Abc Arbitrage Sa disclosed 381 stock positions valued at approximately $926.1 million in its latest SEC 13F filing. The largest holdings include DIAGEO PLC, BRITISH AMERICAN TOBACCO PLC, and RIO TINTO PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 381
- Portfolio Value
- $926.1M
Holdings by Sector
Abc Arbitrage Sa Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIAGEO PLC | DEO | Consumer Defensive | 5.07% | 584,311 | +77,475 | +15.29% | $46,966,918 |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 4.88% | 731,156 | +340,428 | +87.13% | $45,156,195 |
| RIO TINTO PLC | RIO | Basic Materials | 4.16% | 406,269 | +126,462 | +45.20% | $38,567,116 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 3.58% | 5,689,418 | +5,658,508 | +18306.40% | $33,169,307 |
| NATWEST GROUP PLC | NWG | Financial Services | 3.54% | 1,859,270 | +568,174 | +44.01% | $32,778,930 |
| VODAFONE GROUP PLC | VOD | Communication Services | 3.47% | 2,426,727 | -899,784 | -27.05% | $32,093,465 |
| ING GROEP NV | ING | Financial Services | 3.41% | 1,006,300 | +449,406 | +80.70% | $31,577,694 |
| SHELL PLC | SHEL | Energy | 3.17% | 378,254 | -20,269 | -5.09% | $29,329,815 |
| BP PLC | BP | Energy | 3.15% | 790,506 | +113,911 | +16.84% | $29,209,197 |
| GSK PLC | GSK | Healthcare | 3.05% | 538,873 | -2,880 | -0.53% | $28,247,723 |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 2.91% | 283,637 | +540 | +0.19% | $26,971,042 |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | Consumer Cyclical | 2.87% | 153,668 | +19,409 | +14.46% | $26,603,004 |
| NATIONAL GRID PLC | NGG | Utilities | 2.70% | 301,977 | -53,137 | -14.96% | $25,024,834 |
| NOVO NORDISK A/S | NVO | Healthcare | 1.91% | 369,120 | +369,120 | +100.00% | $17,695,613 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.44% | 512,433 | +95,519 | +22.91% | $13,318,134 |
| AEGON LTD | AEG | Financial Services | 1.42% | 1,563,550 | -543,535 | -25.80% | $13,196,362 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.41% | 201,142 | +109,889 | +120.42% | $13,023,945 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 1.17% | 375,682 | +85,001 | +29.24% | $10,823,398 |
| HALEON PLC | HLN | Healthcare | 1.12% | 1,109,295 | +631,918 | +132.37% | $10,349,722 |
| PRUDENTIAL PLC | PUK | Financial Services | 0.84% | 288,740 | +52,309 | +22.12% | $7,741,119 |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 0.83% | 503,723 | -237,822 | -32.07% | $7,661,627 |
| SYNAPTICS INC | SYNA | Technology | 0.77% | 57,642 | +57,642 | +100.00% | $7,160,866 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.77% | 611,215 | +611,215 | +100.00% | $7,157,328 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.77% | 180,859 | +21,035 | +13.16% | $7,111,376 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.77% | 100,348 | +100,348 | +100.00% | $7,089,586 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.76% | 448,178 | +102,166 | +29.53% | $7,072,249 |
| NUVALENT INC | NUVL | Healthcare | 0.76% | 57,147 | +57,147 | +100.00% | $7,057,655 |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 0.76% | 186,703 | +186,703 | +100.00% | $7,027,501 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.76% | 52,918 | +52,918 | +100.00% | $7,023,806 |
| PENUMBRA INC | PEN | Healthcare | 0.76% | 22,223 | +9,346 | +72.58% | $7,016,912 |
| ARCOSA INC | ACA | Industrials | 0.76% | 48,218 | +48,218 | +100.00% | $7,005,593 |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | Real Estate | 0.75% | 156,367 | +47,864 | +44.11% | $6,953,640 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.75% | 180,276 | +66,294 | +58.16% | $6,906,374 |
| KONINKLIJKE PHILIPS NV | PHG | Healthcare | 0.70% | 237,271 | +237,271 | +100.00% | $6,451,398 |
| EQUINOR ASA | EQNR | Energy | 0.69% | 204,684 | +166,599 | +437.44% | $6,427,078 |
| CEMEX SAB DE CV | CX | Basic Materials | 0.63% | 487,605 | -685,868 | -58.45% | $5,851,260 |
| ORLA MINING LTD | ORLA | Basic Materials | 0.61% | 577,150 | +577,150 | +100.00% | $5,650,298 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.60% | 195,008 | +55,470 | +39.75% | $5,579,179 |
| NATHAN'S FAMOUS INC | NATH | Consumer Cyclical | 0.59% | 53,957 | - | - | $5,482,031 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.59% | 239,751 | -10,049 | -4.02% | $5,420,770 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.57% | 23,963 | +23,963 | +100.00% | $5,283,602 |
| MARSH | MMC | Financial Services | 0.57% | 31,663 | +26,050 | +464.10% | $5,277,272 |
| LENNAR Corp. | LEN | Consumer Cyclical | 0.57% | 58,098 | -41,894 | -41.90% | $5,257,288 |
| CHEVRON Corp | CVX | Energy | 0.56% | 31,384 | +9,401 | +42.76% | $5,202,212 |
| CROWN CASTLE INC | CCI | Real Estate | 0.56% | 68,542 | +68,542 | +100.00% | $5,190,686 |
| NOKIA OYJ | NOK | Technology | 0.56% | 388,602 | +388,602 | +100.00% | $5,160,635 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.55% | 8,888 | +5,953 | +202.83% | $5,125,710 |
| HUNTINGTON BANCSHARES INC/OH | HBAN | Financial Services | 0.55% | 288,202 | +223,227 | +343.56% | $5,109,821 |
| ARES MANAGEMENT Corp | ARES | Financial Services | 0.55% | 45,693 | +45,693 | +100.00% | $5,086,088 |
| KEYCORP | KEY | Financial Services | 0.55% | 220,410 | +202,420 | +1125.18% | $5,080,451 |
| CONOCOPHILLIPS | COP | Energy | 0.55% | 48,778 | +48,778 | +100.00% | $5,070,961 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.55% | 19,751 | -10,852 | -35.46% | $5,049,738 |
| HARTFORD INSURANCE GROUP INC/T | HIG | Financial Services | 0.54% | 37,754 | +37,754 | +100.00% | $5,003,160 |
| TRUIST FINANCIAL Corp | TFC | Financial Services | 0.54% | 99,790 | +36,924 | +58.73% | $4,971,538 |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.54% | 60,133 | -8,583 | -12.49% | $4,954,959 |
| WPP PLC | WPP | Communication Services | 0.49% | 291,076 | +59,587 | +25.74% | $4,508,767 |
| PEARSON PLC | PSO | Communication Services | 0.48% | 281,169 | +56,169 | +24.96% | $4,467,775 |
| LAM RESEARCH | LRCX | Other | 0.44% | 9,362 | -5,107 | -35.30% | $4,056,835 |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | Technology | 0.44% | 89,531 | +29,183 | +48.36% | $4,039,639 |
| TXNM ENERGY INC | TXNM | Utilities | 0.43% | 70,642 | - | - | $4,011,053 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.40% | 117,681 | +117,681 | +100.00% | $3,698,714 |
| SONY GROUP CORP | SONY | Technology | 0.39% | 177,908 | +177,908 | +100.00% | $3,568,834 |
| NVR INC | NVR | Consumer Cyclical | 0.38% | 519 | +519 | +100.00% | $3,536,155 |
| AES Corp | AES | Utilities | 0.38% | 241,199 | +241,199 | +100.00% | $3,535,977 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.38% | 495,773 | +495,773 | +100.00% | $3,529,904 |
| ONEOK INC | OKE | Energy | 0.37% | 39,913 | +8,524 | +27.16% | $3,470,036 |
| HEICO Corp | HEI-A | Industrials | 0.37% | 13,364 | +13,364 | +100.00% | $3,446,709 |
| CHART INDUSTRIES INC | GTLS | Industrials | 0.37% | 16,251 | - | - | $3,395,484 |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | Technology | 0.35% | 224,282 | +67,577 | +43.12% | $3,240,875 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 0.35% | 183,822 | +183,822 | +100.00% | $3,198,503 |
| ALPHABET INC (EX GOOGLE INC) | GOOG | Communication Services | 0.34% | 8,845 | +7,185 | +432.83% | $3,125,204 |
| PPL CORP | PPL | Utilities | 0.33% | 83,799 | +83,799 | +100.00% | $3,046,094 |
| TALKSPACE INC | TALK | Healthcare | 0.32% | 573,850 | +185,706 | +47.84% | $2,984,020 |
| ZILLOW GROUP (EX. ZILLOW INC) | ZG | Communication Services | 0.32% | 95,075 | +95,075 | +100.00% | $2,982,503 |
| SASOL | SSL | Basic Materials | 0.32% | 301,838 | +287,236 | +1967.10% | $2,964,049 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 31,437 | +10,172 | +47.83% | $2,944,389 |
| RELX PLC | RELX | Industrials | 0.31% | 90,026 | -6,714 | -6.94% | $2,851,123 |
| ENI SPA | E | Energy | 0.29% | 58,156 | +45,949 | +376.42% | $2,725,190 |
| CORP INMOBILIARIA VESTA SAB DE CV | VTMX | Real Estate | 0.29% | 77,276 | +50,717 | +190.96% | $2,651,340 |
| SYNOPSYS INC | SNPS | Technology | 0.28% | 5,813 | -1,219 | -17.34% | $2,593,005 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 29,743 | +29,743 | +100.00% | $2,457,962 |
| PETROLEO BRASILEIRO SA | PBR | Energy | 0.26% | 151,762 | +125,813 | +484.85% | $2,452,474 |
| DRDGOLD LTD | DRD | Basic Materials | 0.25% | 107,960 | +59,977 | +125.00% | $2,299,548 |
| AVANOS MEDICAL INC | AVNS | Healthcare | 0.23% | 85,529 | +85,529 | +100.00% | $2,127,962 |
| METLIFE INC | MET | Financial Services | 0.23% | 24,825 | -4,166 | -14.37% | $2,100,443 |
| GLOBAL BUSINESS TRAVEL GROUP I | GBTG | Technology | 0.20% | 194,030 | +194,030 | +100.00% | $1,821,942 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.20% | 59,967 | +59,967 | +100.00% | $1,820,598 |
| WHITESTONE REIT | WSR | Real Estate | 0.20% | 95,817 | +95,817 | +100.00% | $1,816,690 |
| CAESARS ENTERTAINMENT INC | CZR | Consumer Cyclical | 0.20% | 59,971 | +59,971 | +100.00% | $1,809,925 |
| DOMINION ENERGY INC | D | Utilities | 0.19% | 25,522 | +22,102 | +646.26% | $1,742,897 |
| MARRIOTT INTERNATIONAL INC/MD | MAR | Consumer Cyclical | 0.18% | 4,563 | +4,563 | +100.00% | $1,691,002 |
| AMEREN CORP | AEE | Utilities | 0.18% | 14,859 | +1,422 | +10.58% | $1,679,661 |
| Veeco Instruments Inc | VECO | Technology | 0.17% | 21,202 | -10,316 | -32.73% | $1,607,112 |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Real Estate | 0.16% | 10,446 | +641 | +6.54% | $1,451,367 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.16% | 20,143 | +20,143 | +100.00% | $1,445,059 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.16% | 78,869 | +78,869 | +100.00% | $1,444,091 |
| OPEN LENDING Corp | LPRO | Financial Services | 0.15% | 450,304 | +450,304 | +100.00% | $1,400,445 |
| SLB LTD (EX SCHLUMBERGER) | SLB | Energy | 0.14% | 28,364 | -3,287 | -10.39% | $1,318,642 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.14% | 48,480 | +48,480 | +100.00% | $1,314,293 |
| FEDERAL REALTY INVESTMENT TRUST | FRT | Real Estate | 0.14% | 10,296 | +10,296 | +100.00% | $1,270,938 |