Abc Arbitrage Sa Portfolio Stock Holdings
Abc Arbitrage Sa disclosed 364 stock positions valued at approximately $752.9 million in its latest SEC 13F filing. The largest holdings include VODAFONE GROUP PLC, DIAGEO PLC, and SHELL PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 364
- Portfolio Value
- $752.9M
Holdings by Sector
Abc Arbitrage Sa Portfolio Holdings in Q1 2026
188 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC | VOD | Communication Services | 6.64% | 3,326,511 | +98,922 | +3.06% | $49,964,195 |
| DIAGEO PLC | DEO | Consumer Defensive | 5.01% | 506,836 | -53,547 | -9.56% | $37,733,940 |
| SHELL PLC | SHEL | Energy | 4.92% | 398,523 | +76,702 | +23.83% | $37,062,639 |
| BP PLC | BP | Energy | 4.22% | 676,595 | +305,623 | +82.38% | $31,799,965 |
| NATIONAL GRID PLC | NGG | Utilities | 3.99% | 355,114 | +42,912 | +13.74% | $30,042,644 |
| GSK PLC | GSK | Healthcare | 3.97% | 541,753 | -36,639 | -6.33% | $29,899,348 |
| ERICSSON (LM) | ERIC | Technology | 3.49% | 2,333,866 | -2,055,143 | -46.82% | $26,302,670 |
| RIO TINTO PLC | RIO | Basic Materials | 3.47% | 279,807 | -59,084 | -17.43% | $26,103,195 |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 3.10% | 283,097 | -77,235 | -21.43% | $23,352,672 |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 3.03% | 390,728 | -527,925 | -57.47% | $22,845,866 |
| NATWEST GROUP PLC | NWG | Financial Services | 2.56% | 1,291,096 | -134,050 | -9.41% | $19,237,330 |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | Consumer Cyclical | 2.38% | 134,259 | +31,754 | +30.98% | $17,918,206 |
| AEGON LTD | AEG | Financial Services | 2.03% | 2,107,085 | +9,775 | +0.47% | $15,297,437 |
| CEMEX SAB DE CV | CX | Basic Materials | 1.78% | 1,173,473 | +1,173,473 | +100.00% | $13,424,531 |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 1.51% | 741,545 | -1,747,329 | -70.21% | $11,397,547 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.41% | 416,914 | +316,767 | +316.30% | $10,622,969 |
| ASML HOLDING NV | ASML | Other | 1.30% | 7,406 | +7,406 | +100.00% | $9,782,067 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 1.23% | 290,681 | -467,275 | -61.65% | $9,237,842 |
| LENNAR Corp. | LEN | Consumer Cyclical | 1.15% | 99,992 | +73,092 | +271.72% | $8,683,305 |
| UDR INC | UDR | Real Estate | 0.88% | 196,161 | +196,161 | +100.00% | $6,626,319 |
| SEMRUSH HOLDINGS INC | SEMR | Technology | 0.84% | 530,423 | +39,653 | +8.08% | $6,333,251 |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 0.83% | 68,240 | +68,240 | +100.00% | $6,282,857 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | Technology | 0.80% | 75,205 | -8,331 | -9.97% | $6,011,888 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.78% | 159,824 | +159,824 | +100.00% | $5,851,157 |
| AMICUS THERAPEUTICS INC | FOLD | Healthcare | 0.77% | 403,460 | -69,524 | -14.70% | $5,834,032 |
| HERITAGE COMMERCE CORP | HTBK | Financial Services | 0.77% | 466,416 | -114,336 | -19.69% | $5,820,872 |
| FIRST FOUNDATION INC | FFWM | Financial Services | 0.76% | 964,315 | -123,045 | -11.32% | $5,689,459 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.74% | 119,891 | +119,891 | +100.00% | $5,602,506 |
| LINKBANCORP INC | LNKB | Financial Services | 0.73% | 656,312 | +524,729 | +398.78% | $5,473,642 |
| NATHAN'S FAMOUS INC | NATH | Consumer Cyclical | 0.72% | 53,957 | +53,957 | +100.00% | $5,435,089 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.71% | 346,012 | -92,179 | -21.04% | $5,335,505 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.70% | 91,253 | +52,741 | +136.95% | $5,274,423 |
| DAY ONE BIOPHARMACEUTICALS INC | DAWN | Healthcare | 0.65% | 228,817 | +228,817 | +100.00% | $4,905,836 |
| HALEON PLC | HLN | Healthcare | 0.63% | 477,377 | -2,312,074 | -82.89% | $4,778,544 |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.63% | 68,716 | -14,323 | -17.25% | $4,766,829 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.61% | 113,982 | -46,423 | -28.94% | $4,590,055 |
| CHEVRON Corp | CVX | Energy | 0.60% | 21,983 | +19,313 | +723.33% | $4,548,283 |
| SUN COUNTRY AIRLINES HOLDINGS INC | SNCY | Industrials | 0.58% | 266,156 | +266,156 | +100.00% | $4,396,897 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.58% | 139,538 | -230,066 | -62.25% | $4,392,656 |
| PENUMBRA INC | PEN | Healthcare | 0.56% | 12,877 | +12,877 | +100.00% | $4,228,420 |
| MASIMO CORP | MASI | Healthcare | 0.56% | 23,604 | +23,604 | +100.00% | $4,198,443 |
| PROASSURANCE CORP | PRA | Financial Services | 0.56% | 169,272 | -103,935 | -38.04% | $4,184,404 |
| TXNM ENERGY INC | TXNM | Utilities | 0.55% | 70,642 | -13,384 | -15.93% | $4,129,731 |
| NATIONAL STORAGE AFFILIATES TRUST | NSA | Real Estate | 0.54% | 108,503 | +108,503 | +100.00% | $4,094,903 |
| NIO INC | NIO | Consumer Cyclical | 0.54% | 670,417 | +670,417 | +100.00% | $4,042,615 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.52% | 19,124 | +19,124 | +100.00% | $3,885,614 |
| ARCELORMITTAL | MT | Basic Materials | 0.51% | 73,471 | +73,471 | +100.00% | $3,819,023 |
| AVALONBAY COMMUNITIES INC | AVB | Real Estate | 0.50% | 22,924 | +21,299 | +1310.71% | $3,744,635 |
| FLUSHING FINANCIAL CORP | FFIC | Financial Services | 0.46% | 227,855 | +199,513 | +703.95% | $3,499,853 |
| ARCELLX INC | ACLX | Healthcare | 0.46% | 30,347 | +30,347 | +100.00% | $3,484,443 |
| TRAVELERS COS INC/THE | TRV | Financial Services | 0.45% | 11,740 | +10,642 | +969.22% | $3,424,323 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.45% | 64,303 | +64,303 | +100.00% | $3,390,054 |
| CHART INDUSTRIES INC | GTLS | Industrials | 0.45% | 16,251 | -100 | -0.61% | $3,359,894 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.45% | 83,317 | +83,317 | +100.00% | $3,351,843 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.41% | 480,024 | +480,024 | +100.00% | $3,110,556 |
| LAM RESEARCH | LRCX | Other | 0.41% | 14,469 | +14,469 | +100.00% | $3,091,447 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 0.40% | 116,031 | +116,031 | +100.00% | $2,992,439 |
| PEARSON PLC | PSO | Communication Services | 0.39% | 225,000 | -132,496 | -37.06% | $2,954,250 |
| ONEOK INC | OKE | Energy | 0.38% | 31,389 | +11,740 | +59.75% | $2,837,252 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 7,032 | +7,032 | +100.00% | $2,788,047 |
| AMERICAN TOWER Corp | AMT | Real Estate | 0.36% | 15,579 | +4,557 | +41.34% | $2,688,624 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.35% | 200,781 | - | - | $2,658,340 |
| REGIONS FINANCIAL Corp | RF | Financial Services | 0.35% | 99,619 | +99,619 | +100.00% | $2,602,048 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 0.33% | 7,558 | +659 | +9.55% | $2,485,751 |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | Technology | 0.33% | 156,705 | -22,735 | -12.67% | $2,475,939 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 33,162 | -1,653 | -4.75% | $2,413,530 |
| SAP SE | SAP | Technology | 0.31% | 13,467 | +13,467 | +100.00% | $2,305,685 |
| EQT CORP | EQT | Energy | 0.30% | 35,417 | -30,022 | -45.88% | $2,253,938 |
| CLEARWAY ENERGY INC (EX NRG YIELD) | CWEN-A | Utilities | 0.30% | 57,194 | +57,194 | +100.00% | $2,240,289 |
| DANAHER Corp | DHR | Healthcare | 0.28% | 11,300 | +11,300 | +100.00% | $2,142,480 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.28% | 21,611 | +11,225 | +108.08% | $2,108,153 |
| METLIFE INC | MET | Financial Services | 0.27% | 28,991 | +26,160 | +924.06% | $2,050,244 |
| TALKSPACE INC | TALK | Healthcare | 0.27% | 388,144 | +388,144 | +100.00% | $2,008,645 |
| ON24 INC | ONTF | Technology | 0.27% | 247,396 | +247,396 | +100.00% | $2,003,908 |
| HEICO Corp | HEI | Industrials | 0.26% | 7,276 | +7,276 | +100.00% | $1,995,079 |
| REGENCY CENTERS Corp | REG | Real Estate | 0.26% | 26,326 | +26,326 | +100.00% | $1,991,825 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 0.24% | 71,074 | -937,720 | -92.95% | $1,831,577 |
| VISA INC | V | Financial Services | 0.24% | 5,979 | +5,979 | +100.00% | $1,807,093 |
| ZILLOW GROUP (EX. ZILLOW INC) | Z | Communication Services | 0.23% | 41,830 | -7,786 | -15.69% | $1,730,925 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.23% | 2,935 | +2,935 | +100.00% | $1,727,776 |
| SLB LTD (EX SCHLUMBERGER) | SLB | Energy | 0.22% | 31,651 | +31,651 | +100.00% | $1,626,545 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 5,722 | +5,722 | +100.00% | $1,547,744 |
| AMEREN CORP | AEE | Utilities | 0.20% | 13,437 | +13,437 | +100.00% | $1,476,995 |
| MITSUBISHI UFJ FINANCIAL | MUFG | Financial Services | 0.19% | 85,154 | +59,712 | +234.70% | $1,445,063 |
| DRDGOLD LTD | DRD | Basic Materials | 0.19% | 47,983 | -79,050 | -62.23% | $1,409,261 |
| PETROLEO BRASILEIRO SA | PBR-A | Energy | 0.18% | 71,849 | +71,849 | +100.00% | $1,347,169 |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | Technology | 0.17% | 60,348 | +60,348 | +100.00% | $1,308,345 |
| ALPHABET INC (EX GOOGLE INC) | GOOGL | Communication Services | 0.17% | 4,494 | +4,494 | +100.00% | $1,292,295 |
| EVOTEC SE | EVO | Healthcare | 0.17% | 509,050 | -45,237 | -8.16% | $1,272,625 |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Real Estate | 0.16% | 9,805 | -8,125 | -45.32% | $1,197,387 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.15% | 9,846 | +9,846 | +100.00% | $1,139,871 |
| ARGENX SE | ARGX | Healthcare | 0.15% | 1,554 | +1,554 | +100.00% | $1,134,809 |
| THERMON GROUP HOLDINGS INC | THR | Industrials | 0.15% | 21,895 | +21,895 | +100.00% | $1,103,508 |
| Veeco Instruments Inc | VECO | Technology | 0.14% | 31,518 | -630 | -1.96% | $1,067,199 |
| HUNTINGTON BANCSHARES INC/OH | HBAN | Financial Services | 0.14% | 64,975 | +64,975 | +100.00% | $1,016,859 |
| MARSH | MMC | Financial Services | 0.13% | 5,613 | -7,564 | -57.40% | $973,575 |
| UDEMY INC | UDMY | Consumer Defensive | 0.13% | 205,352 | +43,471 | +26.85% | $948,726 |
| YUM CHINA HOLDINGS INC | YUMC | Consumer Cyclical | 0.12% | 18,822 | +18,822 | +100.00% | $918,137 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.12% | 153,452 | +50,186 | +48.60% | $906,901 |
| CORP INMOBILIARIA VESTA SAB DE CV | VTMX | Real Estate | 0.12% | 26,559 | -117,799 | -81.60% | $885,477 |