ABC ARBITRAGE SA

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
381
Total value ($000)
$926,063
Net value change ($000)
+173,141 (23.0%)
New positions
196
Sold out positions
179
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LYG 33,014 21299.4%
ING 31,578 NEW
BTI 22,310 97.7%
NVO 17,696 NEW
NWG 13,542 70.4%
RIO 12,464 47.7%
DEO 9,233 24.5%
IHG 8,685 48.5%
RYAAY 7,750 146.9%
PUK 7,741 NEW
Top Reduces (Value $000, Stocks/ETFs)
ERIC -26,303 -100.0%
VOD -17,871 -35.8%
ASML -9,782 -100.0%
SHEL -7,733 -20.9%
CX -7,574 -56.4%
SEMR -6,333 -100.0%
UAL -6,283 -100.0%
CSGS -6,012 -100.0%
UDR -5,845 -88.2%
FOLD -5,834 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type