ABC ARBITRAGE SA

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$1,019,859
Net value change ($000)
+93,796 (10.1%)
New positions
161
Sold out positions
131
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOK 85,983 1666.0%
CX 33,064 565.1%
BTI 24,598 54.5%
GFI 12,879 NEW
RYAAY 11,648 89.4%
TAK 10,268 NEW
FMS 8,701 160.5%
VOD 8,217 25.6%
STM 7,641 NEW
MKTX 7,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
RIO -25,500 -66.1%
BP -22,072 -75.6%
NVO -17,696 -100.0%
LYG -16,496 -49.7%
SHEL -15,343 -52.3%
ING -8,896 -28.2%
SNN -7,806 -72.1%
HMY -7,662 -100.0%
LEG -7,157 -100.0%
STEL -7,111 -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