ABC ARBITRAGE SA

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
364
Total value ($000)
$752,922
Net value change ($000)
-315,060 (-29.5%)
New positions
221
Sold out positions
170
Turnover %
76.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BP 18,916 146.8%
CX 13,425 NEW
SHEL 13,416 56.7%
ASML 9,782 NEW
AMX 8,553 413.2%
VOD 7,328 17.2%
UDR 6,626 NEW
UAL 6,283 NEW
LEN 5,918 214.0%
NGG 5,894 24.4%
Top Reduces (Value $000, Stocks/ETFs)
BCS -39,356 -100.0%
HMY -38,131 -77.0%
BTI -29,168 -56.1%
CUK -28,765 -94.0%
SBSW -24,924 -100.0%
NVS -24,368 -100.0%
HLN -23,422 -83.1%
ERIC -16,051 -37.9%
SNN -15,631 -62.9%
ING -15,593 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type