ABC ARBITRAGE SA

All 13F Filings

Location
Paris, I0
Most recent 13F
Q2 2026
Holdings value ($000)
926,063
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/20/2026 381 926,063 13F-HR ABC ARBITRAGE SA
Q1 2026 5/4/2026 364 752,922 13F-HR ABC ARBITRAGE SA
Q4 2025 2/4/2026 313 1,067,982 13F-HR ABC ARBITRAGE SA
Q3 2025 11/6/2025 200 1,015,648 13F-HR ABC ARBITRAGE SA
Q2 2025 8/8/2025 198 875,532 13F-HR ABC ARBITRAGE SA
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 926.1 K 100.0% 173.1 K 0 173.1 K
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
926,063
Holdings
381
QoQ value change ($000)
173,141 (23.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.